Asset Manager
← All Institutions
ESG Planning DBA Harper Investing
Market Value
$179M
+18.5%
Holdings
62
+9
New Purchases
12
Added To
24
Closed
4
Reduced
22
Top 10 Concentration
55.4%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNI | 5.75% | 0.00% | +5.75% | $10M |
| NVDA | 13.57% | 11.04% | +2.52% | $24M |
| VEA | 2.23% | 0.26% | +1.97% | $4M |
| SGOV | 2.70% | 1.25% | +1.44% | $5M |
| FNGU | 1.37% | 0.00% | +1.37% | $2M |
| IVOG | 1.11% | 0.00% | +1.11% | $2M |
| VWO | 0.67% | 0.00% | +0.67% | $1M |
| XLV | 0.43% | 0.00% | +0.43% | $778K |
| BMY | 0.38% | 0.00% | +0.38% | $676K |
| CSCO | 0.59% | 0.34% | +0.25% | $1M |
| FALN | 0.25% | 0.00% | +0.25% | $449K |
| IVV | 0.22% | 0.00% | +0.22% | $390K |
| META | 1.21% | 1.01% | +0.21% | $2M |
| ORCL | 0.18% | 0.00% | +0.18% | $324K |
| VTI | 1.79% | 1.62% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 6.38% | 14.45% | -8.07% | $11M |
| JNK | 4.60% | 6.08% | -1.48% | $8M |
| FNGA | 0.00% | 1.01% | -1.01% | $0 |
| AAPL | 3.45% | 4.32% | -0.87% | $6M |
| VHT | 1.31% | 2.11% | -0.80% | $2M |
| MRK | 1.43% | 2.23% | -0.80% | $3M |
| VCR | 2.85% | 3.36% | -0.52% | $5M |
| XLRE | 1.73% | 2.13% | -0.40% | $3M |
| VEU | 2.84% | 3.19% | -0.35% | $5M |
| VDC | 1.82% | 2.16% | -0.34% | $3M |
| VOO | 0.00% | 0.30% | -0.30% | $0 |
| GLD | 1.38% | 1.67% | -0.29% | $2M |
| DFAS | 2.60% | 2.89% | -0.29% | $5M |
| VFH | 1.98% | 2.20% | -0.22% | $4M |
| V | 0.98% | 1.18% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $76M | 42.4% |
| Large Cap | 26 | $59M | 32.9% |
| Mid Cap | 13 | $40M | 22.4% |
| Small Cap | 3 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$517.2B
Median Market Cap
$113.5B
Avg P/E
32.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
24
# ETFs / Funds
38
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.57% | 153,600 | $24M | $157.99 | $8M | -142 | -0.1% | |
| 2 | BND | 8.66% | 210,395 | $15M | $73.63 | $2M | +28,476 | +15.7% | |
| 3 | MUB | 6.38% | 109,240 | $11M | $104.48 | -$10M | -97,491 | -47.2% | |
| 4 | MUNI | 5.75% | 200,221 | $10M | $51.36 | — | +200,221 | — | NEW |
| 5 | JNK | 4.60% | 84,490 | $8M | $97.27 | -$954K | -11,762 | -12.2% | |
| 6 | VGT | 4.27% | 11,511 | $8M | $663.28 | $1M | -631 | -5.2% | |
| 7 | AAPL | 3.45% | 30,088 | $6M | $205.17 | -$351K | +718 | +2.4% | |
| 8 | AMZN | 3.05% | 24,881 | $5M | $219.39 | $722K | -17 | -0.1% | |
| 9 | VCR | 2.85% | 14,050 | $5M | $362.31 | $17K | -1,535 | -9.8% | |
| 10 | VEU | 2.84% | 75,614 | $5M | $67.22 | $270K | -3,732 | -4.7% | |
| 11 | SGOV | 2.70% | 47,905 | $5M | $100.69 | $3M | +29,106 | +154.8% | |
| 12 | DFAS | 2.60% | 72,939 | $5M | $63.71 | $291K | +37 | +0.1% | |
| 13 | VIS | 2.41% | 15,384 | $4M | $280.07 | $474K | -106 | -0.7% | |
| 14 | GOOGL | 2.35% | 23,881 | $4M | $176.23 | $595K | +516 | +2.2% | |
| 15 | VEA | 2.23% | 69,860 | $4M | $57.01 | $4M | +62,285 | +822.2% | |
| 16 | VFH | 1.98% | 27,837 | $4M | $127.30 | $226K | +69 | +0.2% | |
| 17 | VDC | 1.82% | 14,851 | $3M | $219.00 | -$4K | -31 | -0.2% | |
| 18 | VTI | 1.79% | 10,532 | $3M | $303.92 | $763K | +1,663 | +18.8% | |
| 19 | XLRE | 1.73% | 74,873 | $3M | $41.42 | -$112K | -1,918 | -2.5% | |
| 20 | MRK | 1.43% | 32,344 | $3M | $79.16 | -$810K | -5,202 | -13.9% | |
| 21 | GLD | 1.38% | 8,088 | $2M | $304.83 | -$54K | -655 | -7.5% | |
| 22 | FNGU | 1.37% | 98,096 | $2M | $24.89 | — | +98,096 | — | NEW |
| 23 | VHT | 1.31% | 9,421 | $2M | $248.35 | -$846K | -2,614 | -21.7% | |
| 24 | MSFT | 1.29% | 4,656 | $2M | $497.39 | $609K | +109 | +2.4% | |
| 25 | META | 1.21% | 2,943 | $2M | $738.09 | $655K | +311 | +11.8% | |
| 26 | CRWD | 1.21% | 4,254 | $2M | $509.31 | $600K | -190 | -4.3% | |
| 27 | IVOG | 1.11% | 17,600 | $2M | $113.03 | — | +17,600 | — | NEW |
| 28 | VOX | 1.00% | 10,406 | $2M | $171.02 | $258K | +149 | +1.4% | |
| 29 | V | 0.98% | 4,945 | $2M | $355.04 | -$30K | -151 | -3.0% | |
| 30 | XLK | 0.97% | 6,883 | $2M | $253.23 | $338K | +80 | +1.2% | |
| 31 | XLU | 0.97% | 21,211 | $2M | $81.66 | $75K | +194 | +0.9% | |
| 32 | EDIV | 0.93% | 43,598 | $2M | $38.12 | $94K | -323 | -0.7% | |
| 33 | MA | 0.92% | 2,942 | $2M | $561.86 | $24K | -30 | -1.0% | |
| 34 | EQIX | 0.75% | 1,680 | $1M | $795.70 | $6K | +48 | +2.9% | |
| 35 | IBIT | 0.71% | 20,637 | $1M | $61.21 | $340K | +909 | +4.6% | |
| 36 | APP | 0.68% | 3,464 | $1M | $350.08 | $248K | -177 | -4.9% | |
| 37 | VWO | 0.67% | 24,141 | $1M | $49.46 | — | +24,141 | — | NEW |
| 38 | CSCO | 0.59% | 15,321 | $1M | $69.38 | $548K | +6,968 | +83.4% | |
| 39 | IGV | 0.50% | 8,219 | $900K | $109.50 | $171K | +32 | +0.4% | |
| 40 | HON | 0.47% | 3,642 | $848K | $232.87 | $106K | +137 | +3.9% | |
| 41 | XLV | 0.43% | 5,770 | $778K | $134.79 | — | +5,770 | — | NEW |
| 42 | TMO | 0.43% | 1,901 | $771K | $405.37 | $164K | +682 | +56.0% | |
| 43 | BMY | 0.38% | 14,601 | $676K | $46.29 | — | +14,601 | — | NEW |
| 44 | VAW | 0.34% | 3,160 | $616K | $194.85 | -$116K | -713 | -18.4% | |
| 45 | UNP | 0.34% | 2,648 | $609K | $230.09 | -$139K | -519 | -16.4% | |
| 46 | LOW | 0.34% | 2,738 | $607K | $221.85 | -$86K | -235 | -7.9% | |
| 47 | DHR | 0.33% | 2,943 | $581K | $197.51 | -$58K | -177 | -5.7% | |
| 48 | FALN | 0.25% | 16,547 | $449K | $27.14 | — | +16,547 | — | NEW |
| 49 | AOA | 0.24% | 5,105 | $426K | $83.41 | $165K | +1,694 | +49.7% | |
| 50 | IVV | 0.22% | 628 | $390K | $620.62 | — | +628 | — | NEW |
| 51 | AOR | 0.18% | 5,349 | $329K | $61.57 | $94K | +1,268 | +31.1% | |
| 52 | QCOM | 0.18% | 2,038 | $325K | $159.26 | $14K | +16 | +0.8% | |
| 53 | ORCL | 0.18% | 1,480 | $324K | $218.67 | — | +1,480 | — | NEW |
| 54 | GWRE | 0.15% | 1,155 | $272K | $235.45 | $56K | +5 | +0.4% | |
| 55 | AMAT | 0.15% | 1,426 | $261K | $183.07 | $59K | +31 | +2.2% | |
| 56 | IBM | 0.13% | 792 | $234K | $294.92 | — | +792 | — | NEW |
| 57 | SLYG | 0.12% | 2,433 | $216K | $88.75 | — | +2,433 | — | NEW |
| 58 | IYW | 0.11% | 1,187 | $206K | $173.27 | — | +1,187 | — | NEW |
| 59 | SPY | —% | — | — | — | -$272K | -487 | -100.0% | SOLD |
| 60 | FNGA | —% | — | — | — | -$2M | -4,230 | -100.0% | SOLD |
| 61 | TLT | —% | — | — | — | -$296K | -3,254 | -100.0% | SOLD |
| 62 | VOO | —% | — | — | — | -$457K | -890 | -100.0% | SOLD |