Market Value
$132M
+7.0%
Holdings
34
+4
New Purchases
5
Added To
23
Closed
0
Reduced
6
Top 10 Concentration
78.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 7.56% | 6.83% | +0.72% | $10M |
| MTUM | 2.04% | 1.42% | +0.63% | $3M |
| JAAA | 0.49% | 0.00% | +0.49% | $640K |
| IVV | 2.00% | 1.60% | +0.40% | $3M |
| MINT | 3.06% | 2.73% | +0.34% | $4M |
| PAAA | 0.31% | 0.00% | +0.31% | $407K |
| BILZ | 0.31% | 0.00% | +0.31% | $402K |
| DGRO | 5.30% | 5.05% | +0.25% | $7M |
| IWF | 2.07% | 1.85% | +0.23% | $3M |
| VT | 12.01% | 11.79% | +0.22% | $16M |
| JSI | 0.21% | 0.00% | +0.21% | $272K |
| JPST | 0.20% | 0.00% | +0.20% | $268K |
| XMMO | 0.73% | 0.59% | +0.13% | $955K |
| IWN | 1.53% | 1.40% | +0.12% | $2M |
| VB | 0.58% | 0.45% | +0.12% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 17.67% | 19.48% | -1.81% | $23M |
| IAU | 0.89% | 1.92% | -1.03% | $1M |
| SGOV | 10.12% | 11.14% | -1.03% | $13M |
| BOND | 11.92% | 12.32% | -0.40% | $16M |
| PDBC | 1.17% | 1.38% | -0.21% | $2M |
| BLV | 5.85% | 6.03% | -0.18% | $8M |
| VCSH | 2.28% | 2.35% | -0.07% | $3M |
| VGSH | 1.42% | 1.49% | -0.07% | $2M |
| TIP | 0.76% | 0.80% | -0.04% | $1M |
| TIPX | 0.86% | 0.90% | -0.04% | $1M |
| VNQI | 0.76% | 0.79% | -0.03% | $998K |
| ZALT | 0.63% | 0.63% | -0.00% | $831K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.0% |
| Large Cap | 20 | $74M | 55.9% |
| Mid Cap | 8 | $52M | 39.4% |
| Small Cap | 4 | $3M | 2.0% |
| Micro Cap | 1 | $960K | 0.7% |
Portfolio Analytics
Avg Market Cap
$58.7B
Median Market Cap
$19.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.63
# Stocks
0
# ETFs / Funds
34
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 17.67% | 232,144 | $23M | $100.16 | -$715K | -7,068 | -3.0% | |
| 2 | VT | 12.01% | 100,723 | $16M | $156.95 | $1M | -4,156 | -4.0% | |
| 3 | BOND | 11.92% | 170,171 | $16M | $92.21 | $535K | +5,926 | +3.6% | |
| 4 | SGOV | 10.12% | 132,254 | $13M | $100.67 | -$394K | -3,929 | -2.9% | |
| 5 | QUAL | 7.56% | 45,332 | $10M | $219.43 | $2M | +1,496 | +3.4% | |
| 6 | BLV | 5.85% | 111,715 | $8M | $68.93 | $285K | +3,899 | +3.6% | |
| 7 | DGRO | 5.30% | 91,960 | $7M | $75.79 | $758K | +3,450 | +3.9% | |
| 8 | MINT | 3.06% | 39,980 | $4M | $100.81 | $676K | +6,630 | +19.9% | |
| 9 | VNQ | 2.37% | 32,353 | $3M | $96.43 | $303K | +591 | +1.9% | |
| 10 | VCSH | 2.28% | 37,919 | $3M | $79.03 | $111K | +1,518 | +4.2% | |
| 11 | IWF | 2.07% | 21,954 | $3M | $124.17 | $455K | +16,629 | +312.3% | |
| 12 | MTUM | 2.04% | 7,846 | $3M | $342.85 | $946K | +580 | +8.0% | |
| 13 | IVV | 2.00% | 3,515 | $3M | $748.92 | $667K | +506 | +16.8% | |
| 14 | IWN | 1.53% | 9,084 | $2M | $221.20 | $284K | -16 | -0.2% | |
| 15 | VGSH | 1.42% | 32,140 | $2M | $58.20 | $41K | +884 | +2.8% | |
| 16 | USMV | 1.23% | 16,844 | $2M | $96.46 | $109K | +503 | +3.1% | |
| 17 | DVY | 1.23% | 10,370 | $2M | $156.30 | $109K | +386 | +3.9% | |
| 18 | PDBC | 1.17% | 96,996 | $2M | $15.88 | -$161K | -1,218 | -1.2% | |
| 19 | SFLR | 0.93% | 31,647 | $1M | $38.58 | $126K | +732 | +2.4% | |
| 20 | IAU | 0.89% | 15,429 | $1M | $75.51 | -$1M | -11,367 | -42.4% | |
| 21 | TIPX | 0.86% | 59,737 | $1M | $18.93 | $28K | +2,290 | +4.0% | |
| 22 | TIP | 0.76% | 9,196 | $1M | $109.43 | $20K | +255 | +2.9% | |
| 23 | VNQI | 0.76% | 22,244 | $998K | $44.85 | $25K | +354 | +1.6% | |
| 24 | PSTP | 0.73% | 26,093 | $960K | $36.79 | $85K | +701 | +2.8% | |
| 25 | XMMO | 0.73% | 5,613 | $955K | $170.15 | $226K | +586 | +11.7% | |
| 26 | ZALT | 0.63% | 24,546 | $831K | $33.87 | $52K | +541 | +2.2% | |
| 27 | VB | 0.58% | 2,507 | $760K | $303.15 | $201K | +374 | +17.5% | |
| 28 | JAAA | 0.49% | 12,679 | $640K | $50.49 | — | +12,679 | — | NEW |
| 29 | EEM | 0.42% | 8,094 | $554K | $68.41 | $145K | +905 | +12.6% | |
| 30 | VRP | 0.39% | 20,906 | $508K | $24.31 | $38K | +1,288 | +6.6% | |
| 31 | PAAA | 0.31% | 7,936 | $407K | $51.27 | — | +7,936 | — | NEW |
| 32 | BILZ | 0.31% | 3,978 | $402K | $100.94 | — | +3,978 | — | NEW |
| 33 | JSI | 0.21% | 5,304 | $272K | $51.21 | — | +5,304 | — | NEW |
| 34 | JPST | 0.20% | 5,295 | $268K | $50.57 | — | +5,295 | — | NEW |