Market Value
$176M
Holdings
78
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
54.8%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $22M | 12.5% |
| Large Cap | 39 | $110M | 62.6% |
| Mid Cap | 10 | $23M | 13.1% |
| Small Cap | 10 | $17M | 9.4% |
| Micro Cap | 5 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$429.7B
Median Market Cap
$27.3B
Avg P/E
33.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
10
# ETFs / Funds
68
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.54% | 22,968 | $15M | $653.21 | — | — | — | |
| 2 | IUSB | 6.69% | 254,454 | $12M | $46.19 | — | — | — | |
| 3 | IVE | 6.48% | 53,933 | $11M | $211.15 | — | — | — | |
| 4 | APUE | 6.19% | 271,164 | $11M | $40.08 | — | — | — | |
| 5 | IVW | 5.98% | 92,942 | $11M | $113.11 | — | — | — | |
| 6 | DYNF | 5.74% | 173,151 | $10M | $58.18 | — | — | — | |
| 7 | IEMG | 5.07% | 127,621 | $9M | $69.75 | — | — | — | |
| 8 | EFV | 4.52% | 106,795 | $8M | $74.35 | — | — | — | |
| 9 | EFG | 2.81% | 44,368 | $5M | $111.37 | — | — | — | |
| 10 | BAI | 2.79% | 148,946 | $5M | $32.95 | — | — | — | |
| 11 | QUAL | 2.76% | 25,266 | $5M | $191.81 | — | — | — | |
| 12 | APIE | 2.65% | 132,128 | $5M | $35.25 | — | — | — | |
| 13 | TLH | 2.60% | 45,370 | $5M | $100.72 | — | — | — | |
| 14 | MTUM | 2.57% | 18,790 | $5M | $239.99 | — | — | — | |
| 15 | APCB | 2.55% | 152,046 | $4M | $29.45 | — | — | — | |
| 16 | THRO | 2.34% | 113,339 | $4M | $36.22 | — | — | — | |
| 17 | QEFA | 2.00% | 37,711 | $4M | $93.27 | — | — | — | |
| 18 | MBB | 1.83% | 33,935 | $3M | $94.95 | — | — | — | |
| 19 | IDEF | 1.71% | 92,066 | $3M | $32.72 | — | — | — | |
| 20 | BLCR | 1.70% | 72,870 | $3M | $41.06 | — | — | — | |
| 21 | GOVT | 1.58% | 121,386 | $3M | $22.91 | — | — | — | |
| 22 | IAGG | 1.37% | 47,973 | $2M | $50.04 | — | — | — | |
| 23 | VFMF | 1.25% | 14,185 | $2M | $155.08 | — | — | — | |
| 24 | BINC | 1.07% | 36,036 | $2M | $51.93 | — | — | — | |
| 25 | SPAB | 1.02% | 69,823 | $2M | $25.62 | — | — | — | |
| 26 | HD | 1.00% | 5,345 | $2M | $328.89 | — | — | — | |
| 27 | MUB | 0.82% | 13,510 | $1M | $106.15 | — | — | — | |
| 28 | BDYN | 0.80% | 57,883 | $1M | $24.31 | — | — | — | |
| 29 | BNDX | 0.71% | 25,834 | $1M | $48.05 | — | — | — | |
| 30 | IAU | 0.70% | 13,904 | $1M | $88.16 | — | — | — | |
| 31 | DFAC | 0.59% | 26,619 | $1M | $38.86 | — | — | — | |
| 32 | IWF | 0.58% | 2,403 | $1M | $426.40 | — | — | — | |
| 33 | AVEM | 0.55% | 12,049 | $971K | $80.58 | — | — | — | |
| 34 | IWB | 0.53% | 2,629 | $937K | $356.56 | — | — | — | |
| 35 | XLK | 0.51% | 6,783 | $901K | $132.90 | — | — | — | |
| 36 | SCHG | 0.51% | 30,919 | $901K | $29.13 | — | — | — | |
| 37 | AAPL | 0.40% | 2,803 | $711K | $253.79 | — | — | — | |
| 38 | NVDA | 0.40% | 4,051 | $707K | $174.41 | — | — | — | |
| 39 | URTH | 0.40% | 3,894 | $701K | $180.02 | -$6K | -33 | -0.8% | |
| 40 | DFAS | 0.39% | 9,741 | $693K | $71.13 | — | — | — | |
| 41 | IEFA | 0.39% | 7,528 | $682K | $90.53 | — | — | — | |
| 42 | XLF | 0.36% | 12,765 | $630K | $49.37 | — | — | — | |
| 43 | AMZN | 0.31% | 2,635 | $549K | $208.27 | — | — | — | |
| 44 | VCSH | 0.30% | 6,708 | $532K | $79.27 | — | — | — | |
| 45 | VTV | 0.29% | 2,613 | $513K | $196.20 | — | — | — | |
| 46 | OEF | 0.28% | 1,542 | $490K | $318.08 | — | — | — | |
| 47 | MSFT | 0.27% | 1,291 | $478K | $370.14 | — | — | — | |
| 48 | GOOGL | 0.27% | 1,628 | $468K | $287.56 | — | — | — | |
| 49 | SPY | 0.25% | 683 | $444K | $650.64 | — | — | — | |
| 50 | BDEC | 0.23% | 8,555 | $411K | $48.00 | — | — | — | |
| 51 | IEUR | 0.22% | 5,398 | $379K | $70.27 | — | — | — | |
| 52 | DEEF | 0.21% | 9,608 | $363K | $37.80 | — | — | — | |
| 53 | XLI | 0.21% | 2,237 | $362K | $161.73 | — | — | — | |
| 54 | GOOG | 0.19% | 1,156 | $332K | $286.85 | — | — | — | |
| 55 | BDVL | 0.19% | 13,394 | $330K | $24.65 | — | — | — | |
| 56 | MU | 0.18% | 941 | $318K | $337.99 | — | — | — | |
| 57 | IYW | 0.18% | 1,748 | $317K | $181.42 | — | — | — | |
| 58 | APMU | 0.18% | 12,517 | $312K | $24.89 | — | — | — | |
| 59 | QUS | 0.18% | 1,804 | $310K | $171.64 | — | — | — | |
| 60 | LMUB | 0.17% | 6,130 | $306K | $49.93 | — | — | — | |
| 61 | META | 0.17% | 521 | $298K | $572.13 | — | — | — | |
| 62 | XLV | 0.17% | 1,986 | $291K | $146.61 | — | — | — | |
| 63 | NJAN | 0.15% | 5,058 | $270K | $53.37 | — | — | — | |
| 64 | DUHP | 0.15% | 7,288 | $268K | $36.76 | — | — | — | |
| 65 | TFI | 0.15% | 5,623 | $255K | $45.34 | — | — | — | |
| 66 | PLTR | 0.14% | 1,738 | $254K | $146.28 | — | — | — | |
| 67 | PAPR | 0.14% | 6,197 | $247K | $39.80 | — | — | — | |
| 68 | ITA | 0.14% | 1,105 | $242K | $218.75 | — | — | — | |
| 69 | IWD | 0.14% | 1,112 | $238K | $213.67 | — | — | — | |
| 70 | EMGF | 0.13% | 3,906 | $236K | $60.43 | — | — | — | |
| 71 | SUSC | 0.13% | 9,976 | $231K | $23.14 | — | — | — | |
| 72 | XLC | 0.13% | 2,067 | $229K | $110.86 | — | — | — | |
| 73 | AVUS | 0.13% | 2,041 | $227K | $111.18 | — | — | — | |
| 74 | EAGG | 0.13% | 4,772 | $227K | $47.55 | — | — | — | |
| 75 | XLY | 0.13% | 2,027 | $221K | $108.98 | — | — | — | |
| 76 | IGM | 0.12% | 1,850 | $219K | $118.51 | — | — | — | |
| 77 | BND | 0.12% | 2,749 | $202K | $73.64 | — | — | — | |
| 78 | NRO | 0.05% | 30,792 | $87K | $2.84 | — | — | — |