Market Value
$510M
-0.8%
Holdings
180
+1
New Purchases
5
Added To
22
Closed
10
Reduced
119
Top 10 Concentration
41.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.47% | 0.74% | +0.72% | $7M |
| BIV | 1.20% | 0.70% | +0.50% | $6M |
| SCHV | 0.95% | 0.46% | +0.49% | $5M |
| GVI | 0.81% | 0.42% | +0.39% | $4M |
| GOOG | 2.68% | 2.32% | +0.36% | $14M |
| GOOGL | 2.37% | 2.05% | +0.32% | $12M |
| VOO | 0.54% | 0.25% | +0.29% | $3M |
| AAPL | 6.17% | 5.94% | +0.23% | $31M |
| CAT | 1.29% | 1.11% | +0.19% | $7M |
| MRK | 1.15% | 0.97% | +0.18% | $6M |
| SPSB | 0.29% | 0.13% | +0.15% | $1M |
| IEFA | 0.76% | 0.61% | +0.14% | $4M |
| TMO | 0.78% | 0.67% | +0.10% | $4M |
| XONA.DE | 1.46% | 1.37% | +0.09% | $7M |
| LLY | 0.20% | 0.11% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.39% | 5.89% | -0.50% | $28M |
| NVDA | 4.05% | 4.34% | -0.29% | $21M |
| META | 0.96% | 1.25% | -0.29% | $5M |
| VO | 10.02% | 10.30% | -0.27% | $51M |
| HD | 1.11% | 1.32% | -0.22% | $6M |
| IJH | 1.52% | 1.70% | -0.19% | $8M |
| ETN | 0.84% | 1.01% | -0.18% | $4M |
| ABBV | 1.53% | 1.65% | -0.12% | $8M |
| DFAS | 3.24% | 3.36% | -0.12% | $17M |
| ZTS | 0.18% | 0.29% | -0.12% | $905K |
| PYPL | 0.39% | 0.49% | -0.11% | $2M |
| COST | 0.94% | 1.03% | -0.09% | $5M |
| IEMG | 0.85% | 0.94% | -0.09% | $4M |
| TSLA | 0.81% | 0.90% | -0.09% | $4M |
| ADP | 0.38% | 0.46% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 19.1% |
| Industrials | 8.7% |
| Healthcare | 7.3% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $309M | 60.4% |
| Large Cap | 121 | $189M | 37.1% |
| Mid Cap | 7 | $10M | 2.1% |
| Small Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$326.0B
Median Market Cap
$94.4B
Avg P/E
29.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
144
# ETFs / Funds
36
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 10.02% | 176,265 | $51M | $290.22 | -$2M | -4,067 | -2.3% | |
| 2 | AAPL | 6.17% | 115,785 | $31M | $271.86 | $923K | -4,211 | -3.5% | |
| 3 | MSFT | 5.39% | 56,924 | $28M | $483.62 | -$3M | -1,624 | -2.8% | |
| 4 | NVDA | 4.05% | 110,835 | $21M | $186.50 | -$2M | -8,933 | -7.5% | |
| 5 | DFAS | 3.24% | 237,356 | $17M | $69.67 | -$735K | -14,925 | -5.9% | |
| 6 | AMZN | 2.82% | 62,427 | $14M | $230.82 | $279K | -1,927 | -3.0% | |
| 7 | GOOG | 2.68% | 43,587 | $14M | $313.80 | $2M | -5,358 | -10.9% | |
| 8 | GOOGL | 2.37% | 38,674 | $12M | $313.00 | $2M | -4,744 | -10.9% | |
| 9 | VNQ | 2.30% | 132,871 | $12M | $88.49 | -$439K | -544 | -0.4% | |
| 10 | VEA | 2.07% | 169,283 | $11M | $62.47 | -$21K | -7,552 | -4.3% | |
| 11 | AVGO | 2.06% | 30,362 | $11M | $346.10 | -$202K | -2,101 | -6.5% | |
| 12 | JPM | 2.05% | 32,486 | $10M | $322.22 | -$164K | -1,220 | -3.6% | |
| 13 | ABBV | 1.53% | 34,228 | $8M | $228.49 | -$670K | -2,441 | -6.7% | |
| 14 | IJH | 1.52% | 117,351 | $8M | $66.00 | -$1M | -16,866 | -12.6% | |
| 15 | SCHG | 1.47% | 229,865 | $7M | $32.62 | $4M | +109,829 | +91.5% | |
| 16 | XONA.DE | 1.46% | 62,080 | $7M | $120.34 | $425K | -408 | -0.7% | |
| 17 | RTX | 1.41% | 39,335 | $7M | $183.40 | $286K | -2,067 | -5.0% | |
| 18 | BRK-B | 1.30% | 13,194 | $7M | $502.65 | -$247K | -489 | -3.6% | |
| 19 | CAT | 1.29% | 11,537 | $7M | $572.87 | $905K | -417 | -3.5% | |
| 20 | BIV | 1.20% | 78,840 | $6M | $77.88 | $3M | +32,744 | +71.0% | |
| 21 | MCD | 1.17% | 19,504 | $6M | $305.63 | -$106K | -461 | -2.3% | |
| 22 | MRK | 1.15% | 55,781 | $6M | $105.26 | $902K | -3,434 | -5.8% | |
| 23 | HD | 1.11% | 16,399 | $6M | $344.10 | -$1M | -408 | -2.4% | |
| 24 | BKNG | 1.05% | 997 | $5M | $5,355.33 | -$389K | -64 | -6.0% | |
| 25 | META | 0.96% | 7,417 | $5M | $660.09 | -$2M | -1,350 | -15.4% | |
| 26 | SCHV | 0.95% | 163,773 | $5M | $29.61 | $2M | +82,254 | +100.9% | |
| 27 | V | 0.95% | 13,783 | $5M | $350.71 | -$96K | -658 | -4.6% | |
| 28 | COST | 0.94% | 5,545 | $5M | $862.34 | -$522K | -185 | -3.2% | |
| 29 | PG | 0.92% | 32,715 | $5M | $143.31 | -$416K | -509 | -1.5% | |
| 30 | CSCO | 0.92% | 60,732 | $5M | $77.03 | $12K | -7,469 | -10.9% | |
| 31 | PEP | 0.92% | 32,577 | $5M | $143.52 | $48K | -374 | -1.1% | |
| 32 | IDXX | 0.89% | 6,720 | $5M | $676.53 | $252K | -1 | -0.0% | |
| 33 | WMT | 0.88% | 40,380 | $4M | $111.41 | $80K | -2,493 | -5.8% | |
| 34 | UNP | 0.86% | 19,059 | $4M | $231.32 | -$212K | -488 | -2.5% | |
| 35 | IEMG | 0.85% | 64,640 | $4M | $67.22 | -$500K | -8,853 | -12.1% | |
| 36 | ETN | 0.84% | 13,447 | $4M | $318.51 | -$937K | -500 | -3.6% | |
| 37 | SLYV | 0.84% | 46,898 | $4M | $90.97 | $105K | -38 | -0.1% | |
| 38 | TSLA | 0.81% | 9,242 | $4M | $449.72 | -$493K | -1,212 | -11.6% | |
| 39 | GVI | 0.81% | 38,560 | $4M | $107.35 | $2M | +18,590 | +93.1% | |
| 40 | CB | 0.80% | 13,149 | $4M | $312.12 | $124K | -951 | -6.7% | |
| 41 | LLDYX | 0.78% | 1,025,617 | $4M | $3.89 | -$32K | -8,349 | -0.8% | |
| 42 | TMO | 0.78% | 6,850 | $4M | $579.45 | $497K | -308 | -4.3% | |
| 43 | IEFA | 0.76% | 43,216 | $4M | $89.46 | $711K | +7,075 | +19.6% | |
| 44 | AMP | 0.70% | 7,248 | $4M | $490.34 | $150K | +319 | +4.6% | |
| 45 | JNJ | 0.66% | 16,170 | $3M | $206.95 | $62K | -1,543 | -8.7% | |
| 46 | IJR | 0.64% | 27,209 | $3M | $120.18 | $85K | +402 | +1.5% | |
| 47 | QCOM | 0.63% | 18,881 | $3M | $171.05 | -$313K | -2,411 | -11.3% | |
| 48 | ECL | 0.61% | 11,912 | $3M | $262.52 | -$257K | -445 | -3.6% | |
| 49 | CRM | 0.59% | 11,438 | $3M | $264.91 | $88K | -976 | -7.9% | |
| 50 | NOC | 0.58% | 5,236 | $3M | $570.21 | -$346K | -232 | -4.2% | |
| 51 | BX | 0.54% | 18,028 | $3M | $154.14 | -$376K | -440 | -2.4% | |
| 52 | VOO | 0.54% | 4,389 | $3M | $627.13 | $1M | +2,258 | +106.0% | |
| 53 | SHW | 0.53% | 8,423 | $3M | $324.03 | -$207K | -56 | -0.7% | |
| 54 | MA | 0.52% | 4,679 | $3M | $570.88 | -$187K | -346 | -6.9% | |
| 55 | DHR | 0.52% | 11,512 | $3M | $228.92 | $176K | -894 | -7.2% | |
| 56 | PNC | 0.52% | 12,616 | $3M | $208.73 | $40K | -292 | -2.3% | |
| 57 | COP | 0.51% | 27,907 | $3M | $93.61 | -$194K | -1,767 | -6.0% | |
| 58 | NEE | 0.43% | 27,550 | $2M | $80.28 | $20K | -1,485 | -5.1% | |
| 59 | PYPL | 0.39% | 33,682 | $2M | $58.38 | -$560K | -3,986 | -10.6% | |
| 60 | ADP | 0.38% | 7,454 | $2M | $257.23 | -$446K | -600 | -7.5% | |
| 61 | MTB | 0.37% | 9,470 | $2M | $201.48 | $16K | -102 | -1.1% | |
| 62 | LMT | 0.34% | 3,608 | $2M | $483.67 | -$115K | -119 | -3.2% | |
| 63 | CVX | 0.31% | 10,483 | $2M | $152.40 | -$293K | -1,693 | -13.9% | |
| 64 | ABT | 0.30% | 12,399 | $2M | $125.29 | -$174K | -495 | -3.8% | |
| 65 | ADBE | 0.30% | 4,430 | $2M | $349.99 | -$339K | -926 | -17.3% | |
| 66 | SPSB | 0.29% | 48,602 | $1M | $30.20 | $774K | +25,706 | +112.3% | |
| 67 | AMT | 0.27% | 7,790 | $1M | $175.57 | -$368K | -1,236 | -13.7% | |
| 68 | DE | 0.25% | 2,772 | $1M | $465.57 | -$272K | -646 | -18.9% | |
| 69 | SCHO | 0.25% | 51,862 | $1M | $24.37 | $451K | +18,531 | +55.6% | |
| 70 | WMB | 0.24% | 20,279 | $1M | $60.11 | -$341K | -4,350 | -17.7% | |
| 71 | DOW | 0.23% | 50,389 | $1M | $23.38 | -$286K | -13,442 | -21.1% | |
| 72 | APD | 0.23% | 4,753 | $1M | $247.02 | -$281K | -581 | -10.9% | |
| 73 | PM | 0.22% | 7,138 | $1M | $160.40 | -$118K | -646 | -8.3% | |
| 74 | TMC | 0.22% | 184,010 | $1M | $6.17 | -$329K | -45,817 | -19.9% | |
| 75 | NVS | 0.22% | 8,222 | $1M | $137.87 | -$173K | -1,966 | -19.3% | |
| 76 | ACN | 0.22% | 4,197 | $1M | $268.30 | $120K | +119 | +2.9% | |
| 77 | NSC | 0.22% | 3,870 | $1M | $288.72 | -$67K | -71 | -1.8% | |
| 78 | ITW | 0.22% | 4,460 | $1M | $246.30 | -$64K | — | — | |
| 79 | IBM | 0.20% | 3,456 | $1M | $296.21 | $29K | -71 | -2.0% | |
| 80 | LLY | 0.20% | 946 | $1M | $1,074.68 | $456K | +211 | +28.7% | |
| 81 | LOW | 0.18% | 3,757 | $906K | $241.16 | $81K | +475 | +14.5% | |
| 82 | ZTS | 0.18% | 7,190 | $905K | $125.82 | -$600K | -3,091 | -30.1% | |
| 83 | SCHR | 0.17% | 35,015 | $878K | $25.08 | $330K | +13,182 | +60.4% | |
| 84 | KO | 0.17% | 12,424 | $869K | $69.91 | -$36K | -1,220 | -8.9% | |
| 85 | BAC | 0.17% | 15,637 | $860K | $55.00 | $103K | +970 | +6.6% | |
| 86 | FTV | 0.17% | 15,343 | $847K | $55.21 | $97K | +38 | +0.2% | |
| 87 | AMGN | 0.16% | 2,567 | $840K | $327.31 | -$327K | -1,570 | -38.0% | |
| 88 | ADI | 0.16% | 3,079 | $835K | $271.20 | -$45K | -504 | -14.1% | |
| 89 | MMM | 0.16% | 5,047 | $808K | $160.10 | $23K | -12 | -0.2% | |
| 90 | ENB | 0.15% | 16,264 | $778K | $47.83 | -$77K | -686 | -4.0% | |
| 91 | AFL | 0.15% | 7,032 | $775K | $110.27 | -$10K | — | — | |
| 92 | SPGI | 0.15% | 1,483 | $775K | $522.59 | $45K | -17 | -1.1% | |
| 93 | INTU | 0.15% | 1,159 | $768K | $662.42 | -$50K | -39 | -3.3% | |
| 94 | VZ | 0.14% | 18,164 | $740K | $40.73 | -$77K | -429 | -2.3% | |
| 95 | MS | 0.14% | 4,016 | $713K | $177.53 | -$39K | -714 | -15.1% | |
| 96 | MDT | 0.14% | 7,388 | $710K | $96.06 | -$61K | -709 | -8.8% | |
| 97 | DLR | 0.14% | 4,532 | $701K | $154.71 | -$130K | -275 | -5.7% | |
| 98 | SBUX | 0.14% | 8,217 | $692K | $84.21 | -$50K | -555 | -6.3% | |
| 99 | HBAN | 0.13% | 39,655 | $688K | $17.35 | -$96K | -5,759 | -12.7% | |
| 100 | MDY | 0.13% | 1,134 | $684K | $603.28 | $8K | — | — |