Market Value
$324M
+3.0%
Holdings
74
-1
New Purchases
3
Added To
50
Closed
5
Reduced
9
Top 10 Concentration
74.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 7.89% | 7.25% | +0.64% | $26M |
| VXUS | 16.93% | 16.46% | +0.48% | $55M |
| VTEB | 2.50% | 2.31% | +0.19% | $8M |
| DIHP | 4.40% | 4.22% | +0.18% | $14M |
| DISV | 2.36% | 2.22% | +0.14% | $8M |
| VTV | 8.38% | 8.27% | +0.12% | $27M |
| MUB | 2.51% | 2.40% | +0.11% | $8M |
| VCIT | 9.56% | 9.45% | +0.10% | $31M |
| JNJ | 0.09% | 0.00% | +0.09% | $285K |
| FTCS | 0.06% | 0.00% | +0.06% | $200K |
| NVDA | 0.64% | 0.58% | +0.06% | $2M |
| GOOGL | 0.25% | 0.19% | +0.06% | $810K |
| XONA.DE | 0.12% | 0.07% | +0.04% | $375K |
| WMT | 0.31% | 0.27% | +0.04% | $1M |
| FAST | 0.18% | 0.16% | +0.02% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 0.00% | 0.55% | -0.55% | $0 |
| VUG | 8.00% | 8.44% | -0.44% | $26M |
| GLD | 0.00% | 0.25% | -0.25% | $0 |
| VOO | 1.20% | 1.40% | -0.19% | $4M |
| GOOG | 0.99% | 1.11% | -0.12% | $3M |
| VBR | 8.80% | 8.92% | -0.12% | $29M |
| VSS | 3.38% | 3.49% | -0.10% | $11M |
| MSFT | 0.40% | 0.49% | -0.09% | $1M |
| TTAN | 0.00% | 0.09% | -0.09% | $0 |
| TQQQ | 0.24% | 0.31% | -0.07% | $773K |
| IBM | 0.00% | 0.07% | -0.07% | $0 |
| DIS | 0.00% | 0.07% | -0.07% | $0 |
| AAPL | 1.48% | 1.54% | -0.06% | $5M |
| DFAC | 0.96% | 1.00% | -0.04% | $3M |
| DFUS | 0.33% | 0.36% | -0.03% | $1M |
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 | 26 | $133M | 40.9% |
| Large Cap | 31 | $155M | 47.7% |
| Mid Cap | 13 | $36M | 11.0% |
| Small Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$605.1B
Median Market Cap
$65.5B
Avg P/E
37.8
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
27
# ETFs / Funds
47
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 16.93% | 712,542 | $55M | $77.11 | $3M | +25,142 | +3.7% | |
| 2 | VCIT | 9.56% | 374,750 | $31M | $82.75 | $1M | +19,026 | +5.3% | |
| 3 | VBR | 8.80% | 131,383 | $29M | $217.25 | $436K | -1,326 | -1.0% | |
| 4 | VTV | 8.38% | 138,655 | $27M | $196.20 | $1M | +2,255 | +1.6% | |
| 5 | VUG | 8.00% | 59,427 | $26M | $436.79 | -$631K | +4,928 | +9.0% | |
| 6 | VGIT | 7.89% | 429,850 | $26M | $59.55 | $3M | +48,401 | +12.7% | |
| 7 | DIHP | 4.40% | 443,285 | $14M | $32.22 | $982K | +23,233 | +5.5% | |
| 8 | DUHP | 4.22% | 372,073 | $14M | $36.76 | $413K | +23,294 | +6.7% | |
| 9 | VSS | 3.38% | 75,262 | $11M | $145.79 | -$14K | -1,390 | -1.8% | |
| 10 | VB | 3.32% | 41,067 | $11M | $261.92 | $374K | +820 | +2.0% | |
| 11 | DFNM | 3.07% | 208,063 | $10M | $47.93 | $213K | +5,462 | +2.7% | |
| 12 | MUB | 2.51% | 76,870 | $8M | $106.15 | $589K | +6,185 | +8.8% | |
| 13 | VTEB | 2.50% | 162,394 | $8M | $49.89 | $832K | +17,831 | +12.3% | |
| 14 | DISV | 2.36% | 194,135 | $8M | $39.44 | $671K | +10,299 | +5.6% | |
| 15 | AAPL | 1.48% | 18,961 | $5M | $253.79 | -$37K | +1,123 | +6.3% | |
| 16 | VOO | 1.20% | 6,532 | $4M | $597.53 | -$494K | -479 | -6.8% | |
| 17 | GOOG | 0.99% | 11,151 | $3M | $286.87 | -$298K | +6 | +0.1% | |
| 18 | DFAC | 0.96% | 80,458 | $3M | $38.86 | -$28K | +788 | +1.0% | |
| 19 | DFUV | 0.69% | 46,410 | $2M | $48.46 | $91K | +96 | +0.2% | |
| 20 | NVDA | 0.64% | 11,866 | $2M | $174.41 | $251K | +2,117 | +21.7% | |
| 21 | DFAT | 0.50% | 25,736 | $2M | $62.45 | $79K | +70 | +0.3% | |
| 22 | AMZN | 0.48% | 7,410 | $2M | $208.27 | -$36K | +570 | +8.3% | |
| 23 | DFIV | 0.46% | 28,192 | $1M | $52.78 | $83K | +27 | +0.1% | |
| 24 | DFIC | 0.45% | 41,427 | $1M | $35.53 | $62K | +514 | +1.3% | |
| 25 | MSFT | 0.40% | 3,521 | $1M | $370.19 | -$239K | +331 | +10.4% | |
| 26 | SCHC | 0.37% | 25,913 | $1M | $46.74 | $25K | -135 | -0.5% | |
| 27 | DFEM | 0.33% | 31,340 | $1M | $34.55 | $59K | +402 | +1.3% | |
| 28 | DFUS | 0.33% | 14,963 | $1M | $70.91 | -$59K | -135 | -0.9% | |
| 29 | WMT | 0.31% | 8,170 | $1M | $124.28 | $153K | +431 | +5.6% | |
| 30 | EFV | 0.28% | 12,068 | $897K | $74.35 | $36K | +12 | +0.1% | |
| 31 | DFCF | 0.25% | 19,408 | $819K | $42.22 | -$36K | -701 | -3.5% | |
| 32 | GOOGL | 0.25% | 2,817 | $810K | $287.53 | $204K | +880 | +45.4% | |
| 33 | DFAS | 0.24% | 11,096 | $789K | $71.13 | $17K | +18 | +0.2% | |
| 34 | TQQQ | 0.24% | 18,543 | $773K | $41.68 | -$203K | +33 | +0.2% | |
| 35 | META | 0.22% | 1,222 | $699K | $571.99 | -$12K | +145 | +13.5% | |
| 36 | SPY | 0.21% | 1,034 | $672K | $650.20 | -$29K | +5 | +0.5% | |
| 37 | VTEI | 0.19% | 6,310 | $631K | $99.95 | -$6K | — | — | |
| 38 | FAST | 0.18% | 12,524 | $581K | $46.40 | $82K | +93 | +0.8% | |
| 39 | DFSV | 0.17% | 15,399 | $540K | $35.04 | $13K | -612 | -3.8% | |
| 40 | LLY | 0.15% | 526 | $484K | $919.77 | -$14K | +63 | +13.6% | |
| 41 | JPM | 0.15% | 1,631 | $480K | $294.10 | -$12K | +104 | +6.8% | |
| 42 | HD | 0.14% | 1,347 | $443K | $328.94 | $10K | +88 | +7.0% | |
| 43 | DFAX | 0.14% | 12,904 | $438K | $33.97 | $18K | +74 | +0.6% | |
| 44 | IVV | 0.13% | 669 | $437K | $652.92 | -$22K | — | — | |
| 45 | VTI | 0.12% | 1,258 | $404K | $320.92 | $4K | +65 | +5.5% | |
| 46 | SCHF | 0.12% | 15,707 | $389K | $24.75 | $18K | +295 | +1.9% | |
| 47 | TSLA | 0.12% | 1,024 | $381K | $371.75 | $9K | +198 | +24.0% | |
| 48 | XONA.DE | 0.12% | 2,209 | $375K | $169.68 | $150K | +342 | +18.3% | |
| 49 | AVGO | 0.11% | 1,172 | $363K | $309.51 | $54K | +279 | +31.2% | |
| 50 | AGG | 0.10% | 3,391 | $337K | $99.27 | -$2K | — | — | |
| 51 | SNA | 0.10% | 912 | $331K | $363.21 | $18K | +2 | +0.2% | |
| 52 | VCEB | 0.10% | 5,208 | $327K | $62.83 | -$4K | — | — | |
| 53 | BA | 0.10% | 1,557 | $310K | $199.04 | -$23K | +22 | +1.4% | |
| 54 | VUSB | 0.09% | 5,935 | $295K | $49.78 | -$47K | -937 | -13.6% | |
| 55 | NFLX | 0.09% | 3,070 | $295K | $96.15 | $66K | +623 | +25.5% | |
| 56 | VSGX | 0.09% | 4,077 | $292K | $71.73 | $448 | — | — | |
| 57 | JNJ | 0.09% | 1,164 | $285K | $244.48 | — | +1,164 | — | NEW |
| 58 | VV | 0.08% | 887 | $265K | $298.96 | -$14K | — | — | |
| 59 | ORCL | 0.08% | 1,755 | $258K | $147.11 | -$61K | +117 | +7.1% | |
| 60 | SCHX | 0.08% | 9,840 | $252K | $25.64 | -$5K | +264 | +2.8% | |
| 61 | DXUV | 0.08% | 4,182 | $248K | $59.35 | $25K | +441 | +11.8% | |
| 62 | SCHA | 0.08% | 8,491 | $247K | $29.08 | $14K | +307 | +3.8% | |
| 63 | PBR | 0.08% | 11,813 | $245K | $20.75 | $60K | -3,832 | -24.5% | |
| 64 | DFSD | 0.07% | 4,607 | $221K | $47.88 | $15K | +320 | +7.5% | |
| 65 | GS | 0.07% | 251 | $212K | $845.99 | -$1K | +8 | +3.3% | |
| 66 | LOW | 0.06% | 890 | $210K | $236.33 | $2K | +26 | +3.0% | |
| 67 | BPRE | 0.06% | 12,585 | $209K | $16.61 | $20K | — | — | |
| 68 | FTCS | 0.06% | 2,157 | $200K | $92.76 | — | +2,157 | — | NEW |
| 69 | COTY | 0.01% | 10,436 | $21K | $2.01 | — | +10,436 | — | NEW |
| 70 | GLD | —% | — | — | — | -$794K | -2,003 | -100.0% | SOLD |
| 71 | SPTL | —% | — | — | — | -$2M | -64,896 | -100.0% | SOLD |
| 72 | TTAN | —% | — | — | — | -$274K | -2,571 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$211K | -711 | -100.0% | SOLD |
| 74 | DIS | —% | — | — | — | -$206K | -1,812 | -100.0% | SOLD |