Market Value
$315M
+7.3%
Holdings
75
+8
New Purchases
8
Added To
37
Closed
4
Reduced
22
Top 10 Concentration
74.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIHP | 4.22% | 0.09% | +4.13% | $13M |
| DUHP | 4.21% | 0.27% | +3.94% | $13M |
| DFNM | 3.10% | 1.05% | +2.05% | $10M |
| DISV | 2.22% | 0.17% | +2.04% | $7M |
| VUG | 8.44% | 7.62% | +0.81% | $27M |
| VXUS | 16.46% | 15.83% | +0.62% | $52M |
| VGIT | 7.25% | 6.68% | +0.57% | $23M |
| GLD | 0.25% | 0.00% | +0.25% | $794K |
| GOOG | 1.11% | 0.89% | +0.22% | $3M |
| AAPL | 1.54% | 1.32% | +0.22% | $5M |
| VCIT | 9.45% | 9.26% | +0.19% | $30M |
| BA | 0.11% | 0.00% | +0.11% | $333K |
| AMZN | 0.50% | 0.42% | +0.08% | $2M |
| LLY | 0.16% | 0.08% | +0.07% | $498K |
| DXUV | 0.07% | 0.00% | +0.07% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSS | 3.49% | 9.81% | -6.32% | $11M |
| VBR | 8.92% | 13.66% | -4.74% | $28M |
| VB | 3.29% | 4.57% | -1.27% | $10M |
| MUB | 2.40% | 3.55% | -1.14% | $8M |
| VTEB | 2.31% | 3.30% | -0.99% | $7M |
| TSLA | 0.12% | 0.36% | -0.24% | $371K |
| VOO | 1.40% | 1.58% | -0.19% | $4M |
| FTCS | 0.00% | 0.08% | -0.08% | $0 |
| IAU | 0.00% | 0.08% | -0.08% | $0 |
| GBTC | 0.00% | 0.08% | -0.08% | $0 |
| FI | 0.00% | 0.07% | -0.07% | $0 |
| SCHC | 0.38% | 0.44% | -0.06% | $1M |
| SPTL | 0.55% | 0.61% | -0.06% | $2M |
| ORCL | 0.10% | 0.16% | -0.06% | $319K |
| MSFT | 0.49% | 0.54% | -0.05% | $2M |
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 | 25 | $129M | 41.0% |
| Large Cap | 34 | $149M | 47.3% |
| Mid Cap | 12 | $36M | 11.3% |
| Small Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$590.7B
Median Market Cap
$61.5B
Avg P/E
37.1
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
49
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 16.46% | 687,400 | $52M | $75.44 | $5M | +54,422 | +8.6% | |
| 2 | VCIT | 9.45% | 355,724 | $30M | $83.75 | $3M | +32,335 | +10.0% | |
| 3 | VBR | 8.92% | 132,709 | $28M | $211.79 | -$12M | -59,499 | -31.0% | |
| 4 | VUG | 8.44% | 54,499 | $27M | $487.86 | $4M | +7,814 | +16.7% | |
| 5 | VTV | 8.27% | 136,400 | $26M | $190.99 | $2M | +5,965 | +4.6% | |
| 6 | VGIT | 7.25% | 381,449 | $23M | $59.93 | $3M | +54,508 | +16.7% | |
| 7 | DIHP | 4.22% | 420,052 | $13M | $31.66 | $13M | +410,884 | +4481.7% | |
| 8 | DUHP | 4.21% | 348,779 | $13M | $38.03 | $12M | +327,975 | +1576.5% | |
| 9 | VSS | 3.49% | 76,652 | $11M | $143.33 | -$18M | -125,383 | -62.1% | |
| 10 | VB | 3.29% | 40,247 | $10M | $257.95 | -$3M | -12,494 | -23.7% | |
| 11 | DFNM | 3.10% | 202,601 | $10M | $48.17 | $7M | +138,229 | +214.7% | |
| 12 | MUB | 2.40% | 70,685 | $8M | $107.11 | -$3M | -27,115 | -27.7% | |
| 13 | VTEB | 2.31% | 144,563 | $7M | $50.29 | -$2M | -48,937 | -25.3% | |
| 14 | DISV | 2.22% | 183,836 | $7M | $38.00 | $6M | +169,541 | +1186.0% | |
| 15 | AAPL | 1.54% | 17,838 | $5M | $271.86 | $967K | +2,591 | +17.0% | |
| 16 | VOO | 1.40% | 7,011 | $4M | $627.17 | -$251K | -579 | -7.6% | |
| 17 | GOOG | 1.11% | 11,145 | $3M | $313.80 | $881K | +403 | +3.8% | |
| 18 | DFAC | 1.00% | 79,670 | $3M | $39.59 | $80K | -25 | -0.0% | |
| 19 | DFUV | 0.68% | 46,314 | $2M | $46.59 | $74K | -315 | -0.7% | |
| 20 | NVDA | 0.58% | 9,749 | $2M | $186.51 | $63K | +341 | +3.6% | |
| 21 | SPTL | 0.55% | 64,896 | $2M | $26.47 | -$65K | -1,244 | -1.9% | |
| 22 | AMZN | 0.50% | 6,840 | $2M | $230.82 | $344K | +1,214 | +21.6% | |
| 23 | MSFT | 0.49% | 3,190 | $2M | $483.67 | -$51K | +112 | +3.6% | |
| 24 | DFAT | 0.48% | 25,666 | $2M | $59.54 | $23K | -191 | -0.7% | |
| 25 | DFIC | 0.45% | 40,913 | $1M | $34.46 | $78K | +290 | +0.7% | |
| 26 | DFIV | 0.45% | 28,165 | $1M | $49.90 | $101K | -125 | -0.4% | |
| 27 | SCHC | 0.38% | 26,048 | $1M | $45.53 | -$108K | -2,383 | -8.4% | |
| 28 | DFUS | 0.36% | 15,098 | $1M | $74.17 | -$22K | -661 | -4.2% | |
| 29 | DFEM | 0.32% | 30,938 | $1M | $33.08 | $31K | +6 | +0.0% | |
| 30 | TQQQ | 0.31% | 18,510 | $976K | $52.72 | $22K | +9,282 | +100.6% | |
| 31 | WMT | 0.27% | 7,739 | $862K | $111.40 | $76K | +108 | +1.4% | |
| 32 | EFV | 0.27% | 12,056 | $861K | $71.41 | $53K | +146 | +1.2% | |
| 33 | DFCF | 0.27% | 20,109 | $856K | $42.56 | $193K | +4,602 | +29.7% | |
| 34 | GLD | 0.25% | 2,003 | $794K | $396.31 | — | +2,003 | — | NEW |
| 35 | DFAS | 0.24% | 11,078 | $772K | $69.67 | $15K | +21 | +0.2% | |
| 36 | META | 0.23% | 1,077 | $711K | $659.86 | $248K | +447 | +71.0% | |
| 37 | SPY | 0.22% | 1,029 | $701K | $681.65 | $18K | +4 | +0.4% | |
| 38 | VTEI | 0.20% | 6,310 | $636K | $100.84 | $6K | +26 | +0.4% | |
| 39 | GOOGL | 0.19% | 1,937 | $606K | $313.06 | $172K | +152 | +8.5% | |
| 40 | DFSV | 0.17% | 16,011 | $527K | $32.89 | $28K | +366 | +2.3% | |
| 41 | FAST | 0.16% | 12,431 | $499K | $40.13 | -$111K | +4 | +0.0% | |
| 42 | LLY | 0.16% | 463 | $498K | $1,074.68 | $250K | +139 | +42.9% | |
| 43 | JPM | 0.16% | 1,527 | $492K | $322.24 | $31K | +66 | +4.5% | |
| 44 | IVV | 0.15% | 669 | $458K | $685.20 | $140K | +193 | +40.5% | |
| 45 | HD | 0.14% | 1,259 | $433K | $344.16 | -$91K | -34 | -2.6% | |
| 46 | DFAX | 0.13% | 12,830 | $420K | $32.73 | $23K | +195 | +1.5% | |
| 47 | VTI | 0.13% | 1,193 | $400K | $335.39 | $8K | — | — | |
| 48 | TSLA | 0.12% | 826 | $371K | $449.72 | -$692K | -1,565 | -65.5% | |
| 49 | SCHF | 0.12% | 15,412 | $370K | $24.04 | -$23K | -1,476 | -8.7% | |
| 50 | VUSB | 0.11% | 6,872 | $343K | $49.84 | $142K | +2,852 | +71.0% | |
| 51 | AGG | 0.11% | 3,391 | $339K | $99.88 | -$74K | -730 | -17.7% | |
| 52 | BA | 0.11% | 1,535 | $333K | $217.13 | — | +1,535 | — | NEW |
| 53 | VCEB | 0.11% | 5,208 | $331K | $63.63 | -$3K | — | — | |
| 54 | ORCL | 0.10% | 1,638 | $319K | $194.91 | -$144K | -10 | -0.6% | |
| 55 | SNA | 0.10% | 910 | $314K | $344.59 | -$1K | +1 | +0.1% | |
| 56 | AVGO | 0.10% | 893 | $309K | $346.10 | $38K | +70 | +8.5% | |
| 57 | VSGX | 0.09% | 4,077 | $292K | $71.62 | $9K | -1 | -0.0% | |
| 58 | VV | 0.09% | 887 | $279K | $314.92 | $6K | — | — | |
| 59 | TTAN | 0.09% | 2,571 | $274K | $106.50 | -$4K | -189 | -6.8% | |
| 60 | SCHX | 0.08% | 9,576 | $258K | $26.91 | $25K | +746 | +8.4% | |
| 61 | SCHA | 0.07% | 8,184 | $233K | $28.48 | $13K | +280 | +3.5% | |
| 62 | NFLX | 0.07% | 2,447 | $229K | $93.76 | -$52K | +2,212 | +941.3% | |
| 63 | XONA.DE | 0.07% | 1,867 | $225K | $120.36 | -$86K | -890 | -32.3% | |
| 64 | DXUV | 0.07% | 3,741 | $224K | $59.79 | — | +3,741 | — | NEW |
| 65 | GS | 0.07% | 243 | $214K | $879.00 | — | +243 | — | NEW |
| 66 | IBM | 0.07% | 711 | $211K | $296.19 | — | +711 | — | NEW |
| 67 | LOW | 0.07% | 864 | $208K | $241.22 | -$11K | -10 | -1.1% | |
| 68 | DIS | 0.07% | 1,812 | $206K | $113.76 | — | +1,812 | — | NEW |
| 69 | DFSD | 0.07% | 4,287 | $206K | $47.95 | — | +4,287 | — | NEW |
| 70 | BPRE | 0.06% | 12,585 | $189K | $15.00 | — | +12,585 | — | NEW |
| 71 | PBR | 0.06% | 15,645 | $185K | $11.85 | -$13K | — | — | |
| 72 | FTCS | —% | — | — | — | -$248K | -2,650 | -100.0% | SOLD |
| 73 | IAU | —% | — | — | — | -$245K | -3,362 | -100.0% | SOLD |
| 74 | GBTC | —% | — | — | — | -$235K | -2,613 | -100.0% | SOLD |
| 75 | FI | —% | — | — | — | -$210K | -1,630 | -100.0% | SOLD |