Market Value
$294M
+7.9%
Holdings
67
+3
New Purchases
6
Added To
40
Closed
0
Reduced
17
Top 10 Concentration
82.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.62% | 7.32% | +0.31% | $22M |
| AAPL | 1.32% | 1.12% | +0.20% | $4M |
| GOOG | 0.89% | 0.71% | +0.18% | $3M |
| VV | 0.09% | 0.00% | +0.09% | $273K |
| AVGO | 0.09% | 0.00% | +0.09% | $272K |
| TSLA | 0.36% | 0.28% | +0.09% | $1M |
| IAU | 0.08% | 0.00% | +0.08% | $245K |
| NVDA | 0.60% | 0.52% | +0.08% | $2M |
| SCHA | 0.08% | 0.00% | +0.08% | $221K |
| LOW | 0.07% | 0.00% | +0.07% | $220K |
| VUSB | 0.07% | 0.00% | +0.07% | $201K |
| TQQQ | 0.32% | 0.28% | +0.05% | $954K |
| GOOGL | 0.15% | 0.10% | +0.05% | $434K |
| DFNM | 1.05% | 1.01% | +0.04% | $3M |
| DFAC | 1.05% | 1.01% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.55% | 3.94% | -0.39% | $10M |
| VTEB | 3.30% | 3.58% | -0.28% | $10M |
| VTV | 8.28% | 8.50% | -0.22% | $24M |
| VCIT | 9.26% | 9.42% | -0.15% | $27M |
| VOO | 1.58% | 1.72% | -0.14% | $5M |
| VSS | 9.81% | 9.90% | -0.10% | $29M |
| TTAN | 0.09% | 0.17% | -0.07% | $278K |
| SPTL | 0.61% | 0.66% | -0.05% | $2M |
| VBR | 13.66% | 13.71% | -0.05% | $40M |
| SCHC | 0.44% | 0.47% | -0.03% | $1M |
| FI | 0.07% | 0.10% | -0.03% | $210K |
| NFLX | 0.10% | 0.12% | -0.02% | $282K |
| AMZN | 0.42% | 0.44% | -0.02% | $1M |
| DFSV | 0.17% | 0.19% | -0.02% | $498K |
| VB | 4.57% | 4.58% | -0.02% | $13M |
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 | 23 | $116M | 39.4% |
| Large Cap | 31 | $168M | 57.1% |
| Mid Cap | 11 | $9M | 3.2% |
| Small Cap | 2 | $965K | 0.3% |
Portfolio Analytics
Avg Market Cap
$647.1B
Median Market Cap
$58.2B
Avg P/E
38.2
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
45
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 15.83% | 632,978 | $46M | $73.46 | $3M | +10,138 | +1.6% | |
| 2 | VBR | 13.66% | 192,208 | $40M | $208.71 | $3M | +823 | +0.4% | |
| 3 | VSS | 9.81% | 202,035 | $29M | $142.55 | $2M | +1,428 | +0.7% | |
| 4 | VCIT | 9.26% | 323,389 | $27M | $84.11 | $2M | +14,275 | +4.6% | |
| 5 | VTV | 8.28% | 130,435 | $24M | $186.49 | $1M | -456 | -0.3% | |
| 6 | VUG | 7.62% | 46,685 | $22M | $479.61 | $2M | +1,242 | +2.7% | |
| 7 | VGIT | 6.68% | 326,941 | $20M | $60.03 | $1M | +22,967 | +7.6% | |
| 8 | VB | 4.57% | 52,741 | $13M | $254.28 | $937K | +104 | +0.2% | |
| 9 | MUB | 3.55% | 97,800 | $10M | $106.49 | -$310K | -4,848 | -4.7% | |
| 10 | VTEB | 3.30% | 193,500 | $10M | $50.07 | -$44K | -5,006 | -2.5% | |
| 11 | VOO | 1.58% | 7,590 | $5M | $612.37 | -$31K | -647 | -7.8% | |
| 12 | AAPL | 1.32% | 15,247 | $4M | $254.64 | $832K | +377 | +2.5% | |
| 13 | DFNM | 1.05% | 64,372 | $3M | $47.98 | $332K | +6,252 | +10.8% | |
| 14 | DFAC | 1.05% | 79,695 | $3M | $38.57 | $321K | +2,878 | +3.8% | |
| 15 | GOOG | 0.89% | 10,742 | $3M | $243.55 | $679K | -176 | -1.6% | |
| 16 | DFUV | 0.71% | 46,629 | $2M | $44.69 | $113K | +9 | +0.0% | |
| 17 | SPTL | 0.61% | 66,140 | $2M | $26.95 | -$11K | -1,352 | -2.0% | |
| 18 | NVDA | 0.60% | 9,408 | $2M | $186.59 | $345K | +481 | +5.4% | |
| 19 | MSFT | 0.54% | 3,078 | $2M | $517.93 | $139K | +153 | +5.2% | |
| 20 | DFAT | 0.51% | 25,857 | $2M | $58.21 | $114K | +69 | +0.3% | |
| 21 | DFIC | 0.45% | 40,623 | $1M | $32.79 | $104K | +1,121 | +2.8% | |
| 22 | DFIV | 0.44% | 28,290 | $1M | $46.12 | $100K | +164 | +0.6% | |
| 23 | SCHC | 0.44% | 28,431 | $1M | $45.51 | $3K | -1,867 | -6.2% | |
| 24 | AMZN | 0.42% | 5,626 | $1M | $219.57 | $28K | +123 | +2.2% | |
| 25 | DFUS | 0.39% | 15,759 | $1M | $72.44 | $87K | +17 | +0.1% | |
| 26 | TSLA | 0.36% | 2,391 | $1M | $444.72 | $314K | +33 | +1.4% | |
| 27 | DFEM | 0.34% | 30,932 | $992K | $32.07 | $112K | +1,275 | +4.3% | |
| 28 | TQQQ | 0.32% | 9,228 | $954K | $103.40 | $199K | +135 | +1.5% | |
| 29 | EFV | 0.28% | 11,910 | $808K | $67.83 | $52K | +11 | +0.1% | |
| 30 | WMT | 0.27% | 7,631 | $786K | $103.05 | $53K | +132 | +1.8% | |
| 31 | DUHP | 0.27% | 20,804 | $786K | $37.77 | $88K | +1,192 | +6.1% | |
| 32 | DFAS | 0.26% | 11,057 | $757K | $68.46 | $50K | -36 | -0.3% | |
| 33 | SPY | 0.23% | 1,025 | $683K | $666.45 | $39K | -18 | -1.7% | |
| 34 | DFCF | 0.23% | 15,507 | $663K | $42.76 | $121K | +2,687 | +21.0% | |
| 35 | VTEI | 0.21% | 6,284 | $630K | $100.32 | $18K | +72 | +1.2% | |
| 36 | FAST | 0.21% | 12,427 | $609K | $49.04 | $88K | +23 | +0.2% | |
| 37 | HD | 0.18% | 1,293 | $524K | $405.26 | $61K | +31 | +2.5% | |
| 38 | DISV | 0.17% | 14,295 | $510K | $35.69 | $24K | -464 | -3.1% | |
| 39 | DFSV | 0.17% | 15,645 | $498K | $31.84 | -$16K | -1,819 | -10.4% | |
| 40 | ORCL | 0.16% | 1,648 | $463K | $281.24 | $117K | +61 | +3.8% | |
| 41 | META | 0.16% | 630 | $462K | $733.85 | $14K | +23 | +3.8% | |
| 42 | JPM | 0.16% | 1,461 | $461K | $315.32 | $50K | +45 | +3.2% | |
| 43 | GOOGL | 0.15% | 1,785 | $434K | $243.11 | $159K | +223 | +14.3% | |
| 44 | AGG | 0.14% | 4,121 | $413K | $100.26 | $4K | — | — | |
| 45 | DFAX | 0.14% | 12,635 | $396K | $31.38 | $25K | — | — | |
| 46 | SCHF | 0.13% | 16,888 | $393K | $23.28 | $21K | +57 | +0.3% | |
| 47 | VTI | 0.13% | 1,193 | $392K | $328.29 | $24K | -17 | -1.4% | |
| 48 | VCEB | 0.11% | 5,208 | $334K | $64.20 | $4K | — | — | |
| 49 | IVV | 0.11% | 476 | $318K | $668.84 | $78K | +89 | +23.0% | |
| 50 | SNA | 0.11% | 909 | $315K | $346.52 | $32K | -1 | -0.1% | |
| 51 | XONA.DE | 0.11% | 2,757 | $311K | $112.76 | $23K | +84 | +3.1% | |
| 52 | VSGX | 0.10% | 4,078 | $283K | $69.36 | $16K | +1 | +0.0% | |
| 53 | NFLX | 0.10% | 235 | $282K | $1,198.92 | -$44K | -8 | -3.3% | |
| 54 | DIHP | 0.09% | 9,168 | $279K | $30.40 | $27K | +649 | +7.6% | |
| 55 | TTAN | 0.09% | 2,760 | $278K | $100.83 | -$177K | -1,486 | -35.0% | |
| 56 | VV | 0.09% | 887 | $273K | $307.97 | — | +887 | — | NEW |
| 57 | AVGO | 0.09% | 823 | $272K | $329.91 | — | +823 | — | NEW |
| 58 | FTCS | 0.08% | 2,650 | $248K | $93.64 | $7K | — | — | |
| 59 | LLY | 0.08% | 324 | $247K | $763.00 | -$4K | +2 | +0.6% | |
| 60 | IAU | 0.08% | 3,362 | $245K | $72.77 | — | +3,362 | — | NEW |
| 61 | GBTC | 0.08% | 2,613 | $235K | $89.77 | $13K | +3 | +0.1% | |
| 62 | SCHX | 0.08% | 8,830 | $233K | $26.34 | $22K | +231 | +2.7% | |
| 63 | SCHA | 0.08% | 7,904 | $221K | $27.90 | — | +7,904 | — | NEW |
| 64 | LOW | 0.07% | 874 | $220K | $251.37 | — | +874 | — | NEW |
| 65 | FI | 0.07% | 1,630 | $210K | $128.93 | -$73K | -12 | -0.7% | |
| 66 | VUSB | 0.07% | 4,020 | $201K | $50.00 | — | +4,020 | — | NEW |
| 67 | PBR | 0.07% | 15,645 | $198K | $12.66 | -$12K | -1,173 | -7.0% |