Market Value
$365M
+12.6%
Holdings
82
+8
New Purchases
13
Added To
47
Closed
2
Reduced
12
Top 10 Concentration
74.3%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.30% | 8.00% | +0.30% | $30M |
| SPCX | 0.28% | 0.00% | +0.28% | $1M |
| DUHP | 4.48% | 4.22% | +0.27% | $16M |
| SCHG | 0.22% | 0.00% | +0.22% | $803K |
| TQQQ | 0.41% | 0.24% | +0.17% | $2M |
| VXUS | 17.06% | 16.93% | +0.13% | $62M |
| SNDK | 0.11% | 0.00% | +0.11% | $396K |
| MU | 0.09% | 0.00% | +0.09% | $345K |
| GOOG | 1.07% | 0.99% | +0.08% | $4M |
| VB | 3.39% | 3.32% | +0.07% | $12M |
| SCHV | 0.07% | 0.00% | +0.07% | $261K |
| BRK-B | 0.07% | 0.00% | +0.07% | $243K |
| KLAC | 0.06% | 0.00% | +0.06% | $236K |
| UNH | 0.06% | 0.00% | +0.06% | $234K |
| GOOGL | 0.31% | 0.25% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 8.99% | 9.56% | -0.57% | $33M |
| VGIT | 7.36% | 7.89% | -0.53% | $27M |
| DFNM | 2.59% | 3.07% | -0.49% | $9M |
| VSS | 3.16% | 3.38% | -0.22% | $12M |
| DISV | 2.20% | 2.36% | -0.16% | $8M |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| VTEI | 0.10% | 0.19% | -0.09% | $381K |
| LOW | 0.00% | 0.06% | -0.06% | $0 |
| VBR | 8.74% | 8.80% | -0.06% | $32M |
| DIHP | 4.36% | 4.40% | -0.04% | $16M |
| DFIV | 0.42% | 0.46% | -0.04% | $2M |
| WMT | 0.28% | 0.31% | -0.03% | $1M |
| XONA.DE | 0.08% | 0.12% | -0.03% | $305K |
| SCHC | 0.34% | 0.37% | -0.03% | $1M |
| PBR | 0.05% | 0.08% | -0.03% | $184K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 2.7% |
| Communication Services | 1.5% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $154M | 42.3% |
| Large Cap | 32 | $172M | 47.0% |
| Mid Cap | 11 | $38M | 10.3% |
| Small Cap | 4 | $1M | 0.3% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$630.1B
Median Market Cap
$74.5B
Avg P/E
39.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
35
# ETFs / Funds
47
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 17.06% | 728,825 | $62M | $85.49 | $7M | +16,283 | +2.3% | |
| 2 | VCIT | 8.99% | 397,366 | $33M | $82.65 | $2M | +22,616 | +6.0% | |
| 3 | VBR | 8.74% | 131,378 | $32M | $242.99 | $3M | -5 | — | |
| 4 | VTV | 8.42% | 141,177 | $31M | $217.93 | $4M | +2,522 | +1.8% | |
| 5 | VUG | 8.30% | 351,738 | $30M | $86.14 | $4M | +292,311 | +491.9% | |
| 6 | VGIT | 7.36% | 455,811 | $27M | $58.98 | $1M | +25,961 | +6.0% | |
| 7 | DUHP | 4.48% | 392,450 | $16M | $41.73 | $3M | +20,377 | +5.5% | |
| 8 | DIHP | 4.36% | 466,978 | $16M | $34.13 | $2M | +23,693 | +5.3% | |
| 9 | VB | 3.39% | 40,836 | $12M | $303.12 | $2M | -231 | -0.6% | |
| 10 | VSS | 3.16% | 74,838 | $12M | $154.29 | $574K | -424 | -0.6% | |
| 11 | DFNM | 2.59% | 195,416 | $9M | $48.34 | -$527K | -12,647 | -6.1% | |
| 12 | VTEB | 2.54% | 183,538 | $9M | $50.58 | $1M | +21,144 | +13.0% | |
| 13 | MUB | 2.50% | 84,806 | $9M | $107.62 | $967K | +7,936 | +10.3% | |
| 14 | DISV | 2.20% | 200,601 | $8M | $40.13 | $393K | +6,466 | +3.3% | |
| 15 | AAPL | 1.53% | 19,330 | $6M | $289.36 | $781K | +369 | +1.9% | |
| 16 | VOO | 1.21% | 6,431 | $4M | $686.80 | $514K | -101 | -1.6% | |
| 17 | GOOG | 1.07% | 11,028 | $4M | $353.33 | $698K | -123 | -1.1% | |
| 18 | DFAC | 0.99% | 81,164 | $4M | $44.36 | $474K | +706 | +0.9% | |
| 19 | DFUV | 0.70% | 46,500 | $3M | $55.01 | $309K | +90 | +0.2% | |
| 20 | NVDA | 0.66% | 12,124 | $2M | $200.08 | $356K | +258 | +2.2% | |
| 21 | DFAT | 0.49% | 25,806 | $2M | $69.90 | $197K | +70 | +0.3% | |
| 22 | AMZN | 0.49% | 7,460 | $2M | $238.34 | $235K | +50 | +0.7% | |
| 23 | DFIC | 0.43% | 42,056 | $2M | $37.26 | $95K | +629 | +1.5% | |
| 24 | DFIV | 0.42% | 28,394 | $2M | $54.02 | $46K | +202 | +0.7% | |
| 25 | TQQQ | 0.41% | 18,582 | $2M | $81.00 | $732K | +39 | +0.2% | |
| 26 | MSFT | 0.40% | 3,894 | $1M | $373.06 | $149K | +373 | +10.6% | |
| 27 | DFEM | 0.37% | 32,857 | $1M | $40.64 | $253K | +1,517 | +4.8% | |
| 28 | SCHC | 0.34% | 25,921 | $1M | $48.12 | $36K | +8 | +0.0% | |
| 29 | DFUS | 0.34% | 14,980 | $1M | $81.94 | $166K | +17 | +0.1% | |
| 30 | GOOGL | 0.31% | 3,207 | $1M | $357.37 | $336K | +390 | +13.8% | |
| 31 | SPCX | 0.28% | 6,026 | $1M | $170.86 | — | +6,026 | — | NEW |
| 32 | WMT | 0.28% | 9,038 | $1M | $113.27 | $8K | +868 | +10.6% | |
| 33 | EFV | 0.26% | 12,234 | $937K | $76.55 | $39K | +166 | +1.4% | |
| 34 | DFAS | 0.25% | 11,118 | $915K | $82.34 | $126K | +22 | +0.2% | |
| 35 | DFCF | 0.24% | 20,808 | $878K | $42.21 | $59K | +1,400 | +7.2% | |
| 36 | SCHG | 0.22% | 23,730 | $803K | $33.84 | — | +23,730 | — | NEW |
| 37 | SPY | 0.22% | 1,069 | $798K | $746.73 | $126K | +35 | +3.4% | |
| 38 | META | 0.19% | 1,255 | $707K | $563.20 | $8K | +33 | +2.7% | |
| 39 | LLY | 0.18% | 551 | $661K | $1,199.43 | $177K | +25 | +4.8% | |
| 40 | DFSV | 0.16% | 15,428 | $598K | $38.79 | $59K | +29 | +0.2% | |
| 41 | JPM | 0.16% | 1,782 | $583K | $327.37 | $104K | +151 | +9.3% | |
| 42 | FAST | 0.16% | 11,787 | $566K | $48.03 | -$15K | -737 | -5.9% | |
| 43 | IVV | 0.14% | 672 | $503K | $749.05 | $67K | +3 | +0.5% | |
| 44 | HD | 0.13% | 1,393 | $491K | $352.73 | $48K | +46 | +3.4% | |
| 45 | AVGO | 0.13% | 1,284 | $485K | $377.75 | $122K | +112 | +9.6% | |
| 46 | DFAX | 0.13% | 12,904 | $475K | $36.84 | $37K | — | — | |
| 47 | VTI | 0.13% | 1,258 | $466K | $370.16 | $62K | — | — | |
| 48 | SCHF | 0.12% | 15,870 | $440K | $27.70 | $51K | +163 | +1.0% | |
| 49 | TSLA | 0.11% | 956 | $402K | $420.60 | $21K | -68 | -6.6% | |
| 50 | SNDK | 0.11% | 174 | $396K | $2,273.73 | — | +174 | — | NEW |
| 51 | BA | 0.11% | 1,780 | $385K | $216.47 | $75K | +223 | +14.3% | |
| 52 | VTEI | 0.10% | 3,775 | $381K | $100.98 | -$249K | -2,535 | -40.2% | |
| 53 | SNA | 0.10% | 872 | $351K | $402.38 | $20K | -40 | -4.4% | |
| 54 | MU | 0.09% | 299 | $345K | $1,154.29 | — | +299 | — | NEW |
| 55 | VSGX | 0.09% | 4,077 | $336K | $82.34 | $43K | — | — | |
| 56 | AGG | 0.09% | 3,391 | $336K | $98.99 | -$979 | — | — | |
| 57 | VCEB | 0.09% | 5,208 | $327K | $62.76 | -$365 | — | — | |
| 58 | SCHA | 0.09% | 8,660 | $313K | $36.13 | $66K | +169 | +2.0% | |
| 59 | XONA.DE | 0.08% | 2,234 | $305K | $136.74 | -$69K | +25 | +1.1% | |
| 60 | VV | 0.08% | 887 | $305K | $344.04 | $40K | — | — | |
| 61 | VUSB | 0.08% | 5,964 | $297K | $49.78 | $1K | +29 | +0.5% | |
| 62 | JNJ | 0.08% | 1,157 | $294K | $254.07 | $9K | -7 | -0.6% | |
| 63 | SCHX | 0.08% | 9,937 | $292K | $29.43 | $40K | +97 | +1.0% | |
| 64 | DXUV | 0.08% | 4,340 | $289K | $66.49 | $40K | +158 | +3.8% | |
| 65 | DFSD | 0.07% | 5,632 | $269K | $47.75 | $48K | +1,025 | +22.2% | |
| 66 | GS | 0.07% | 264 | $267K | $1,011.37 | $55K | +13 | +5.2% | |
| 67 | ORCL | 0.07% | 1,791 | $262K | $146.55 | $4K | +36 | +2.0% | |
| 68 | SCHV | 0.07% | 7,490 | $261K | $34.81 | — | +7,490 | — | NEW |
| 69 | BRK-B | 0.07% | 486 | $243K | $500.39 | — | +486 | — | NEW |
| 70 | KLAC | 0.06% | 781 | $236K | $301.71 | — | +781 | — | NEW |
| 71 | UNH | 0.06% | 564 | $234K | $415.63 | — | +564 | — | NEW |
| 72 | AMD | 0.06% | 380 | $221K | $580.91 | — | +380 | — | NEW |
| 73 | DIS | 0.06% | 2,267 | $218K | $96.26 | — | +2,267 | — | NEW |
| 74 | V | 0.06% | 636 | $218K | $343.09 | — | +636 | — | NEW |
| 75 | IBM | 0.06% | 766 | $215K | $281.18 | — | +766 | — | NEW |
| 76 | FTCS | 0.06% | 2,157 | $203K | $93.92 | $3K | — | — | |
| 77 | PBR | 0.05% | 11,415 | $184K | $16.16 | -$61K | -398 | -3.4% | |
| 78 | BPRE | 0.04% | 12,585 | $164K | $13.01 | -$45K | — | — | |
| 79 | COTY | 0.01% | 11,280 | $24K | $2.16 | $3K | +844 | +8.1% | |
| 80 | OGEN | —% | 23,160 | $13K | $0.58 | — | +23,160 | — | NEW |
| 81 | LOW | —% | — | — | — | -$210K | -890 | -100.0% | SOLD |
| 82 | NFLX | —% | — | — | — | -$295K | -3,070 | -100.0% | SOLD |