Asset Manager
← All Institutions
Investments & Financial Planning, LLC
Market Value
$211M
+15.0%
Holdings
41
+1
New Purchases
5
Added To
20
Closed
1
Reduced
14
Top 10 Concentration
90.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 20.79% | 19.45% | +1.34% | $44M |
| VB | 21.46% | 21.21% | +0.26% | $45M |
| CGGR | 5.85% | 5.60% | +0.25% | $12M |
| MU | 0.15% | 0.00% | +0.15% | $307K |
| TSM | 0.11% | 0.00% | +0.11% | $239K |
| SPEM | 0.10% | 0.00% | +0.10% | $204K |
| CASY | 0.10% | 0.00% | +0.10% | $203K |
| GOOGL | 0.10% | 0.00% | +0.10% | $203K |
| URTH | 5.50% | 5.47% | +0.03% | $12M |
| VUG | 0.87% | 0.85% | +0.03% | $2M |
| ASML | 0.12% | 0.11% | +0.01% | $252K |
| SCHV | 0.33% | 0.32% | +0.01% | $687K |
| AAPL | 0.33% | 0.33% | +0.00% | $696K |
| SCHG | 0.21% | 0.21% | +0.00% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.68% | 5.87% | -1.19% | $10M |
| BIV | 1.94% | 2.27% | -0.33% | $4M |
| SHYG | 1.48% | 1.65% | -0.16% | $3M |
| SCHW | 0.00% | 0.13% | -0.13% | $0 |
| SYBT | 0.24% | 0.36% | -0.12% | $514K |
| VO | 8.96% | 9.05% | -0.09% | $19M |
| BNDX | 0.32% | 0.38% | -0.06% | $676K |
| VT | 3.96% | 4.02% | -0.06% | $8M |
| VWOB | 0.16% | 0.22% | -0.06% | $329K |
| SPAB | 0.21% | 0.25% | -0.04% | $434K |
| MUB | 0.49% | 0.52% | -0.03% | $1M |
| LQD | 0.18% | 0.20% | -0.03% | $372K |
| SPYV | 0.29% | 0.31% | -0.02% | $612K |
| MSFT | 0.35% | 0.36% | -0.02% | $729K |
| VOE | 0.25% | 0.27% | -0.02% | $528K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $32M | 15.3% |
| Large Cap | 22 | $163M | 77.0% |
| Mid Cap | 6 | $16M | 7.7% |
Portfolio Analytics
Avg Market Cap
$730.0B
Median Market Cap
$64.8B
Avg P/E
52.7
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
13
# ETFs / Funds
28
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 21.46% | 149,530 | $45M | $303.12 | $6M | +801 | +0.5% | |
| 2 | SPYG | 20.79% | 369,041 | $44M | $118.99 | $8M | +4,158 | +1.1% | |
| 3 | IJH | 14.92% | 408,629 | $32M | $77.11 | $4M | +2,367 | +0.6% | |
| 4 | VO | 8.96% | 234,793 | $19M | $80.57 | $2M | +176,927 | +305.8% | |
| 5 | CGGR | 5.85% | 261,680 | $12M | $47.20 | $2M | +5,896 | +2.3% | |
| 6 | URTH | 5.50% | 57,341 | $12M | $202.64 | $2M | +1,492 | +2.7% | |
| 7 | VCSH | 4.68% | 125,029 | $10M | $79.03 | -$894K | -10,893 | -8.0% | |
| 8 | VT | 3.96% | 53,265 | $8M | $156.95 | $972K | -144 | -0.3% | |
| 9 | NVDA | 2.35% | 24,848 | $5M | $200.09 | $646K | +41 | +0.2% | |
| 10 | BIV | 1.94% | 53,474 | $4M | $76.70 | -$70K | -578 | -1.1% | |
| 11 | SHYG | 1.48% | 73,848 | $3M | $42.41 | $105K | +2,313 | +3.2% | |
| 12 | TSLA | 1.12% | 5,634 | $2M | $420.60 | $295K | +52 | +0.9% | |
| 13 | VUG | 0.87% | 21,440 | $2M | $86.14 | $288K | +17,871 | +500.7% | |
| 14 | MUB | 0.49% | 9,642 | $1M | $107.62 | $77K | +591 | +6.5% | |
| 15 | VTV | 0.48% | 4,644 | $1M | $217.93 | $105K | +19 | +0.4% | |
| 16 | SPYM | 0.39% | 9,482 | $833K | $87.88 | $87K | -270 | -2.8% | |
| 17 | MSFT | 0.35% | 1,955 | $729K | $373.01 | $59K | +145 | +8.0% | |
| 18 | AAPL | 0.33% | 2,404 | $696K | $289.36 | $93K | +30 | +1.3% | |
| 19 | SCHV | 0.33% | 19,748 | $687K | $34.81 | $101K | +532 | +2.8% | |
| 20 | BNDX | 0.32% | 13,955 | $676K | $48.43 | -$31K | -760 | -5.2% | |
| 21 | SPYV | 0.29% | 10,067 | $612K | $60.79 | $34K | -150 | -1.5% | |
| 22 | VOE | 0.25% | 2,674 | $528K | $197.57 | $37K | +10 | +0.4% | |
| 23 | SYBT | 0.24% | 6,719 | $514K | $76.47 | -$148K | -3,263 | -32.7% | |
| 24 | AMZN | 0.23% | 2,053 | $489K | $238.34 | $58K | -20 | -1.0% | |
| 25 | SUB | 0.23% | 4,499 | $479K | $106.48 | $57K | +535 | +13.5% | |
| 26 | SCHG | 0.21% | 13,299 | $450K | $33.84 | $60K | -92 | -0.7% | |
| 27 | VBR | 0.21% | 1,840 | $447K | $242.95 | $48K | +1 | +0.1% | |
| 28 | SPAB | 0.21% | 16,988 | $434K | $25.52 | -$23K | -813 | -4.6% | |
| 29 | SPDW | 0.20% | 8,231 | $415K | $50.39 | $27K | -264 | -3.1% | |
| 30 | LQD | 0.18% | 3,410 | $372K | $109.05 | -$3K | -30 | -0.9% | |
| 31 | VWOB | 0.16% | 4,900 | $329K | $67.24 | -$69K | -1,164 | -19.2% | |
| 32 | MU | 0.15% | 266 | $307K | $1,154.29 | — | +266 | — | NEW |
| 33 | VEA | 0.13% | 3,965 | $283K | $71.25 | $29K | +12 | +0.3% | |
| 34 | ASML | 0.12% | 127 | $252K | $1,981.86 | $46K | -29 | -18.6% | |
| 35 | TSM | 0.11% | 500 | $239K | $477.57 | — | +500 | — | NEW |
| 36 | BA | 0.11% | 1,056 | $229K | $216.47 | $18K | — | — | |
| 37 | JNK | 0.11% | 2,311 | $223K | $96.38 | $3K | +16 | +0.7% | |
| 38 | SPEM | 0.10% | 3,949 | $204K | $51.78 | — | +3,949 | — | NEW |
| 39 | CASY | 0.10% | 256 | $203K | $794.26 | — | +256 | — | NEW |
| 40 | GOOGL | 0.10% | 569 | $203K | $357.24 | — | +569 | — | NEW |
| 41 | SCHW | —% | — | — | — | -$236K | -2,511 | -100.0% | SOLD |