Asset Manager
← All Institutions
Investments & Financial Planning, LLC
Market Value
$185M
+6.6%
Holdings
37
New Purchases
0
Added To
17
Closed
0
Reduced
15
Top 10 Concentration
89.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 20.88% | 20.53% | +0.35% | $39M |
| TSLA | 1.34% | 1.02% | +0.32% | $2M |
| NVDA | 2.44% | 2.20% | +0.24% | $5M |
| CGGR | 6.30% | 6.16% | +0.14% | $12M |
| SHYG | 1.23% | 1.12% | +0.11% | $2M |
| URTH | 5.39% | 5.32% | +0.07% | $10M |
| SUB | 0.23% | 0.16% | +0.07% | $426K |
| AAPL | 0.41% | 0.35% | +0.06% | $758K |
| MUB | 0.49% | 0.43% | +0.05% | $900K |
| VUG | 1.03% | 1.00% | +0.02% | $2M |
| BIV | 1.86% | 1.84% | +0.02% | $3M |
| SCHV | 0.22% | 0.21% | +0.01% | $404K |
| UNH | 0.12% | 0.12% | +0.00% | $222K |
| SCHG | 0.16% | 0.16% | +0.00% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 20.99% | 21.36% | -0.37% | $39M |
| BNDX | 0.61% | 0.83% | -0.22% | $1M |
| VO | 9.30% | 9.48% | -0.17% | $17M |
| VWOB | 0.40% | 0.54% | -0.14% | $744K |
| VCSH | 3.74% | 3.87% | -0.13% | $7M |
| VT | 4.48% | 4.59% | -0.11% | $8M |
| IJH | 14.36% | 14.47% | -0.11% | $27M |
| SPDW | 0.22% | 0.27% | -0.05% | $415K |
| SPYM | 0.49% | 0.51% | -0.03% | $899K |
| SPAB | 0.23% | 0.26% | -0.03% | $424K |
| SPYV | 0.34% | 0.36% | -0.02% | $631K |
| DIS | 0.12% | 0.14% | -0.02% | $221K |
| AMZN | 0.23% | 0.24% | -0.01% | $419K |
| VOE | 0.25% | 0.27% | -0.01% | $470K |
| LQD | 0.26% | 0.27% | -0.01% | $481K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $29M | 15.8% |
| Large Cap | 23 | $142M | 76.8% |
| Mid Cap | 5 | $14M | 7.4% |
Portfolio Analytics
Avg Market Cap
$586.1B
Median Market Cap
$64.8B
Avg P/E
62.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
9
# ETFs / Funds
28
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 20.99% | 152,767 | $39M | $254.28 | $2M | -3,704 | -2.4% | |
| 2 | SPYG | 20.88% | 369,859 | $39M | $104.51 | $3M | -4,169 | -1.1% | |
| 3 | IJH | 14.36% | 407,297 | $27M | $65.26 | $1M | +2,338 | +0.6% | |
| 4 | VO | 9.30% | 58,627 | $17M | $293.74 | $766K | -178 | -0.3% | |
| 5 | CGGR | 6.30% | 265,510 | $12M | $43.92 | $965K | +2,376 | +0.9% | |
| 6 | URTH | 5.39% | 54,938 | $10M | $181.56 | $744K | +443 | +0.8% | |
| 7 | VT | 4.48% | 60,161 | $8M | $137.80 | $321K | -1,848 | -3.0% | |
| 8 | VCSH | 3.74% | 86,633 | $7M | $79.93 | $204K | +2,095 | +2.5% | |
| 9 | NVDA | 2.44% | 24,236 | $5M | $186.58 | $696K | +17 | +0.1% | |
| 10 | BIV | 1.86% | 44,025 | $3M | $78.09 | $244K | +2,729 | +6.6% | |
| 11 | TSLA | 1.34% | 5,557 | $2M | $444.72 | $706K | — | — | |
| 12 | SHYG | 1.23% | 52,684 | $2M | $43.30 | $336K | +7,591 | +16.8% | |
| 13 | VUG | 1.03% | 3,957 | $2M | $479.58 | $161K | -5 | -0.1% | |
| 14 | VTV | 0.76% | 7,546 | $1M | $186.48 | $81K | +42 | +0.6% | |
| 15 | BNDX | 0.61% | 22,897 | $1M | $49.46 | -$314K | -6,310 | -21.6% | |
| 16 | MUB | 0.49% | 8,449 | $900K | $106.50 | $148K | +1,252 | +17.4% | |
| 17 | SPYM | 0.49% | 11,470 | $899K | $78.34 | $5K | -825 | -6.7% | |
| 18 | AAPL | 0.41% | 2,976 | $758K | $254.59 | $147K | +1 | +0.0% | |
| 19 | VWOB | 0.40% | 11,118 | $744K | $66.90 | -$197K | -3,282 | -22.8% | |
| 20 | SPYV | 0.34% | 11,402 | $631K | $55.33 | $3K | -599 | -5.0% | |
| 21 | LQD | 0.26% | 4,316 | $481K | $111.48 | $13K | +41 | +1.0% | |
| 22 | VOE | 0.25% | 2,694 | $470K | $174.56 | $9K | -113 | -4.0% | |
| 23 | SUB | 0.23% | 3,990 | $426K | $106.79 | $143K | +1,329 | +49.9% | |
| 24 | SPAB | 0.23% | 16,385 | $424K | $25.85 | -$22K | -1,000 | -5.8% | |
| 25 | AMZN | 0.23% | 1,909 | $419K | $219.57 | $343 | — | — | |
| 26 | VIG | 0.23% | 1,942 | $419K | $215.76 | $22K | +1 | +0.1% | |
| 27 | SPDW | 0.22% | 9,705 | $415K | $42.79 | -$53K | -1,860 | -16.1% | |
| 28 | SCHV | 0.22% | 13,874 | $404K | $29.11 | $44K | +855 | +6.6% | |
| 29 | VBR | 0.21% | 1,876 | $392K | $208.69 | $12K | -70 | -3.6% | |
| 30 | MSFT | 0.18% | 633 | $328K | $517.72 | $13K | — | — | |
| 31 | SCHG | 0.16% | 9,285 | $296K | $31.91 | $23K | -74 | -0.8% | |
| 32 | BA | 0.14% | 1,191 | $257K | $215.83 | $8K | — | — | |
| 33 | SCHW | 0.13% | 2,549 | $243K | $95.47 | $11K | +1 | +0.0% | |
| 34 | JNK | 0.13% | 2,475 | $243K | $98.00 | $4K | +19 | +0.8% | |
| 35 | UNH | 0.12% | 642 | $222K | $345.40 | $21K | — | — | |
| 36 | DIS | 0.12% | 1,931 | $221K | $114.49 | -$18K | +5 | +0.3% | |
| 37 | SPEM | 0.12% | 4,555 | $213K | $46.81 | $5K | -315 | -6.5% |