Asset Manager
← All Institutions
Compound Planning, Inc.
Market Value
$3.2B
-4.1%
Holdings
1,301
+57
New Purchases
125
Added To
607
Closed
124
Reduced
416
Top 10 Concentration
21.8%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.55% | 0.26% | +0.28% | $18M |
| MUB | 0.44% | 0.19% | +0.25% | $14M |
| VTV | 0.93% | 0.73% | +0.21% | $30M |
| CSRE | 0.63% | 0.46% | +0.17% | $20M |
| IWY | 0.18% | 0.02% | +0.16% | $6M |
| MRK | 0.35% | 0.20% | +0.15% | $11M |
| IWF | 0.51% | 0.36% | +0.14% | $16M |
| USFR | 0.19% | 0.05% | +0.14% | $6M |
| IEFA | 0.69% | 0.56% | +0.14% | $22M |
| AVUV | 0.41% | 0.28% | +0.13% | $13M |
| COP | 0.17% | 0.05% | +0.12% | $6M |
| SPLG | 0.21% | 0.08% | +0.12% | $7M |
| BMY | 0.15% | 0.04% | +0.12% | $5M |
| COST | 0.36% | 0.25% | +0.11% | $12M |
| AGG | 0.92% | 0.81% | +0.11% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.52% | 1.58% | -1.06% | $17M |
| HOOD | 1.03% | 1.82% | -0.79% | $33M |
| COIN | 1.34% | 1.81% | -0.48% | $43M |
| MSFT | 1.33% | 1.77% | -0.44% | $43M |
| FIG | 0.58% | 1.01% | -0.44% | $19M |
| GOOG | 1.96% | 2.23% | -0.28% | $63M |
| VO | 0.12% | 0.36% | -0.24% | $4M |
| SCHG | 1.83% | 2.04% | -0.21% | $59M |
| META | 1.23% | 1.42% | -0.20% | $40M |
| AMZN | 1.41% | 1.61% | -0.20% | $45M |
| TSLA | 0.50% | 0.68% | -0.18% | $16M |
| BND | 1.53% | 1.69% | -0.15% | $49M |
| BINC | 0.78% | 0.91% | -0.13% | $25M |
| PLTR | 0.33% | 0.45% | -0.12% | $11M |
| NVDA | 1.87% | 1.99% | -0.12% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.2B | 37.5% |
| Large Cap | 822 | $1.5B | 47.0% |
| Mid Cap | 225 | $281M | 8.7% |
| Small Cap | 127 | $147M | 4.6% |
| Micro Cap | 48 | $70M | 2.2% |
Portfolio Analytics
Avg Market Cap
$79.2B
Median Market Cap
$20.6B
Avg P/E
33.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
844
# ETFs / Funds
457
Top Holdings (1,301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.69% | 468,351 | $119M | $253.79 | -$9M | -1,402 | -0.3% | |
| 2 | IVV | 2.93% | 144,467 | $94M | $653.21 | -$990K | +5,248 | +3.8% | |
| 3 | INTF | 2.34% | 1,936,262 | $75M | $38.96 | -$277K | -69,409 | -3.5% | |
| 4 | VEA | 2.16% | 1,089,021 | $70M | $64.08 | -$6M | -125,502 | -10.3% | |
| 5 | GOOG | 1.96% | 219,786 | $63M | $286.86 | -$12M | -19,180 | -8.0% | |
| 6 | NVDA | 1.87% | 346,487 | $60M | $174.40 | -$7M | -12,622 | -3.5% | |
| 7 | SCHV | 1.87% | 1,974,442 | $60M | $30.50 | -$2M | -118,801 | -5.7% | |
| 8 | SCHG | 1.83% | 2,024,864 | $59M | $29.13 | -$9M | -72,953 | -3.5% | |
| 9 | LRGF | 1.59% | 778,056 | $51M | $66.00 | -$4M | -19,399 | -2.4% | |
| 10 | BND | 1.53% | 671,518 | $49M | $73.64 | -$7M | -93,327 | -12.2% | |
| 11 | AMZN | 1.41% | 218,098 | $45M | $208.27 | -$9M | -15,860 | -6.8% | |
| 12 | GOOGL | 1.40% | 156,910 | $45M | $287.56 | -$3M | +1,780 | +1.1% | |
| 13 | COIN | 1.34% | 246,967 | $43M | $174.61 | -$18M | -22,449 | -8.3% | |
| 14 | MSFT | 1.33% | 116,001 | $43M | $370.17 | -$17M | -7,044 | -5.7% | |
| 15 | AVGO | 1.28% | 133,261 | $41M | $309.51 | -$3M | +6,779 | +5.4% | |
| 16 | VWO | 1.25% | 743,008 | $40M | $54.05 | -$5M | -88,780 | -10.7% | |
| 17 | META | 1.23% | 69,057 | $40M | $572.13 | -$8M | -3,458 | -4.8% | |
| 18 | VUG | 1.19% | 88,110 | $38M | $436.79 | $1M | +12,002 | +15.8% | |
| 19 | VB | 1.11% | 137,137 | $36M | $261.92 | -$4M | -17,709 | -11.4% | |
| 20 | NFLT | 1.04% | 1,475,222 | $34M | $22.75 | -$4M | -176,107 | -10.7% | |
| 21 | HOOD | 1.03% | 478,464 | $33M | $69.30 | -$28M | -63,211 | -11.7% | |
| 22 | VTV | 0.93% | 153,115 | $30M | $196.20 | $6M | +25,336 | +19.8% | |
| 23 | BRK-B | 0.93% | 62,229 | $30M | $479.20 | -$2M | -933 | -1.5% | |
| 24 | AGG | 0.92% | 299,111 | $30M | $99.27 | $3M | +27,484 | +10.1% | |
| 25 | AVEM | 0.92% | 368,308 | $30M | $80.58 | $1M | -992 | -0.3% | |
| 26 | IUSB | 0.91% | 633,452 | $29M | $46.19 | $3M | +59,455 | +10.4% | |
| 27 | IYW | 0.78% | 138,883 | $25M | $181.42 | -$1M | +5,237 | +3.9% | |
| 28 | BINC | 0.78% | 483,516 | $25M | $51.93 | -$5M | -95,406 | -16.5% | |
| 29 | VTI | 0.77% | 76,942 | $25M | $320.81 | -$2M | -3,634 | -4.5% | |
| 30 | IEFA | 0.69% | 247,127 | $22M | $90.53 | $4M | +37,559 | +17.9% | |
| 31 | JPM | 0.69% | 75,831 | $22M | $294.16 | -$3M | -4,028 | -5.0% | |
| 32 | CSRE | 0.63% | 774,031 | $20M | $26.28 | $5M | +172,482 | +28.7% | |
| 33 | IFRA | 0.59% | 331,806 | $19M | $57.20 | $1M | -5,754 | -1.7% | |
| 34 | FIG | 0.58% | 879,216 | $19M | $21.14 | -$15M | -32,126 | -3.5% | |
| 35 | XOM | 0.55% | 103,842 | $18M | $169.66 | $9M | +30,311 | +41.2% | |
| 36 | SPY | 0.54% | 26,572 | $17M | $650.33 | $157K | +1,462 | +5.8% | |
| 37 | QQQ | 0.53% | 29,854 | $17M | $577.19 | -$119K | +1,611 | +5.7% | |
| 38 | THLV | 0.52% | 530,355 | $17M | $31.91 | $986K | -3,173 | -0.6% | |
| 39 | SCHF | 0.52% | 681,765 | $17M | $24.75 | -$289K | -32,169 | -4.5% | |
| 40 | VOO | 0.52% | 28,089 | $17M | $597.54 | -$36M | -56,358 | -66.7% | |
| 41 | SCHB | 0.51% | 658,318 | $17M | $25.10 | -$727K | +637 | +0.1% | |
| 42 | IWF | 0.51% | 38,238 | $16M | $426.40 | $4M | +12,493 | +48.5% | |
| 43 | COWZ | 0.50% | 256,749 | $16M | $62.56 | -$1M | -33,481 | -11.5% | |
| 44 | TSLA | 0.50% | 43,124 | $16M | $371.72 | -$7M | -7,633 | -15.0% | |
| 45 | VTEB | 0.48% | 311,764 | $16M | $49.89 | -$3M | -55,359 | -15.1% | |
| 46 | SYLD | 0.47% | 201,384 | $15M | $75.41 | -$4M | -76,425 | -27.5% | |
| 47 | JNJ | 0.47% | 61,390 | $15M | $244.44 | $3M | +2,169 | +3.7% | |
| 48 | TSM | 0.46% | 43,812 | $15M | $337.95 | $2M | +305 | +0.7% | |
| 49 | MUB | 0.44% | 133,357 | $14M | $106.15 | $8M | +73,240 | +121.8% | |
| 50 | AVUV | 0.41% | 120,349 | $13M | $110.47 | $4M | +28,173 | +30.6% | |
| 51 | VBR | 0.41% | 60,558 | $13M | $217.25 | $1M | +3,540 | +6.2% | |
| 52 | CAT | 0.40% | 18,042 | $13M | $708.44 | $2M | -135 | -0.7% | |
| 53 | DMBS | 0.37% | 239,485 | $12M | $49.38 | -$2M | -33,443 | -12.2% | |
| 54 | HGER | 0.37% | 379,958 | $12M | $31.01 | $3M | +6,866 | +1.8% | |
| 55 | COST | 0.36% | 11,763 | $12M | $996.43 | $3M | +2,031 | +20.9% | |
| 56 | VBK | 0.36% | 37,888 | $11M | $302.25 | $1M | +3,814 | +11.2% | |
| 57 | IJR | 0.35% | 91,049 | $11M | $124.31 | $1M | +5,234 | +6.1% | |
| 58 | MRK | 0.35% | 93,562 | $11M | $120.29 | $5M | +30,627 | +48.7% | |
| 59 | CTA | 0.35% | 371,633 | $11M | $30.22 | $1M | +432 | +0.1% | |
| 60 | WMT | 0.35% | 89,830 | $11M | $124.28 | $1M | +11 | +0.0% | |
| 61 | PLTR | 0.33% | 72,936 | $11M | $146.28 | -$4M | -12,381 | -14.5% | |
| 62 | IAU | 0.33% | 120,094 | $11M | $88.16 | $169K | -8,263 | -6.4% | |
| 63 | IWM | 0.33% | 42,450 | $11M | $248.00 | -$120K | -806 | -1.9% | |
| 64 | DFIV | 0.32% | 193,406 | $10M | $52.78 | $1M | +9,643 | +5.2% | |
| 65 | DFUV | 0.31% | 208,319 | $10M | $48.46 | $1M | +22,815 | +12.3% | |
| 66 | DYFI | 0.30% | 426,949 | $10M | $22.73 | -$1M | -45,947 | -9.7% | |
| 67 | ABBV | 0.29% | 43,599 | $9M | $217.49 | -$649K | -742 | -1.7% | |
| 68 | MINT | 0.29% | 93,587 | $9M | $100.57 | $594K | +5,704 | +6.5% | |
| 69 | CVX | 0.29% | 44,996 | $9M | $206.90 | $3M | +3,087 | +7.4% | |
| 70 | SCHD | 0.29% | 302,545 | $9M | $30.68 | $1M | +13,082 | +4.5% | |
| 71 | LLY | 0.28% | 9,937 | $9M | $919.78 | -$2M | -292 | -2.9% | |
| 72 | IGIB | 0.28% | 168,865 | $9M | $53.22 | -$3M | -59,172 | -25.9% | |
| 73 | IGSB | 0.27% | 164,299 | $9M | $52.56 | -$1M | -20,417 | -11.1% | |
| 74 | CSHI | 0.27% | 171,930 | $9M | $49.78 | $735K | +14,614 | +9.3% | |
| 75 | USRT | 0.26% | 141,708 | $8M | $59.19 | $350K | +602 | +0.4% | |
| 76 | IBM | 0.26% | 34,238 | $8M | $242.39 | -$2M | +2 | +0.0% | |
| 77 | NFLX | 0.25% | 83,380 | $8M | $96.15 | -$576K | -8,270 | -9.0% | |
| 78 | BNDX | 0.25% | 166,716 | $8M | $48.05 | -$735K | -14,284 | -7.9% | |
| 79 | BAC | 0.25% | 163,030 | $8M | $48.75 | -$2M | -13,231 | -7.5% | |
| 80 | NEE | 0.25% | 85,498 | $8M | $92.88 | $1M | +553 | +0.7% | |
| 81 | IWB | 0.24% | 22,016 | $8M | $356.56 | $3M | +9,021 | +69.4% | |
| 82 | BSV | 0.24% | 99,854 | $8M | $78.41 | $2M | +26,246 | +35.7% | |
| 83 | IJT | 0.24% | 52,664 | $8M | $144.71 | -$42K | -1,625 | -3.0% | |
| 84 | FLOT | 0.23% | 148,373 | $8M | $50.95 | $504K | +9,640 | +7.0% | |
| 85 | ASML | 0.22% | 5,273 | $7M | $1,321.00 | $2M | +537 | +11.3% | |
| 86 | GS | 0.21% | 8,167 | $7M | $845.96 | -$631K | -411 | -4.8% | |
| 87 | CRWV | 0.21% | 88,101 | $7M | $77.47 | $590K | +1,024 | +1.2% | |
| 88 | DLS | 0.21% | 83,147 | $7M | $81.50 | -$142K | -2,254 | -2.6% | |
| 89 | QUAL | 0.21% | 35,158 | $7M | $191.81 | $859K | +5,529 | +18.7% | |
| 90 | MA | 0.21% | 13,481 | $7M | $499.67 | -$2M | -2,139 | -13.7% | |
| 91 | EFA | 0.21% | 69,270 | $7M | $97.13 | -$77K | -1,596 | -2.2% | |
| 92 | SPLG | 0.21% | 86,854 | $7M | $76.54 | $4M | +51,333 | +144.5% | |
| 93 | GE | 0.20% | 22,735 | $6M | $283.77 | -$883K | -1,076 | -4.5% | |
| 94 | IEMG | 0.20% | 91,912 | $6M | $69.75 | $3M | +37,232 | +68.1% | |
| 95 | SGOV | 0.20% | 63,602 | $6M | $100.66 | $777K | +7,564 | +13.5% | |
| 96 | XLK | 0.20% | 48,125 | $6M | $132.90 | -$727K | -1,348 | -2.7% | |
| 97 | HSBC | 0.19% | 75,875 | $6M | $82.49 | $387K | +1,241 | +1.7% | |
| 98 | V | 0.19% | 20,527 | $6M | $302.23 | -$2M | -1,595 | -7.2% | |
| 99 | ITOT | 0.19% | 43,108 | $6M | $142.43 | $3M | +20,761 | +92.9% | |
| 100 | RTX | 0.19% | 31,613 | $6M | $192.90 | $594K | +1,603 | +5.3% |
Options Breakdown
6 Calls
$2M Call Value
7 Puts
$16M Put Value
9.67 P/C Ratio