Market Value
$164M
+7.1%
Holdings
72
+2
New Purchases
3
Added To
31
Closed
8
Reduced
20
Top 10 Concentration
49.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.77% | 7.97% | +2.80% | $18M |
| SPSB | 5.28% | 3.46% | +1.82% | $9M |
| SDY | 3.71% | 2.54% | +1.17% | $6M |
| VEA | 3.77% | 2.99% | +0.78% | $6M |
| RSPT | 3.29% | 2.60% | +0.70% | $5M |
| DAPR | 0.53% | 0.00% | +0.53% | $862K |
| TIP | 1.61% | 1.14% | +0.47% | $3M |
| SPY | 2.69% | 2.28% | +0.41% | $4M |
| VNQI | 0.53% | 0.13% | +0.40% | $864K |
| VYM | 3.10% | 2.73% | +0.37% | $5M |
| VGSH | 3.13% | 2.79% | +0.34% | $5M |
| MARM | 0.29% | 0.00% | +0.29% | $470K |
| SPTI | 2.75% | 2.51% | +0.24% | $4M |
| AAXJ | 1.24% | 1.10% | +0.14% | $2M |
| UNH | 0.13% | 0.00% | +0.13% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.47% | 10.98% | -2.51% | $14M |
| CVX | 0.00% | 0.61% | -0.61% | $0 |
| TOTB.DE | 0.47% | 0.97% | -0.50% | $772K |
| TSM | 0.00% | 0.49% | -0.49% | $0 |
| UBS | 0.00% | 0.44% | -0.44% | $0 |
| PBR | 0.00% | 0.41% | -0.41% | $0 |
| SHV | 4.40% | 4.78% | -0.39% | $7M |
| V | 0.14% | 0.52% | -0.37% | $236K |
| MSFT | 0.31% | 0.68% | -0.37% | $506K |
| PFE | 0.00% | 0.36% | -0.36% | $0 |
| AMZN | 0.16% | 0.51% | -0.35% | $256K |
| CSCO | 0.18% | 0.51% | -0.33% | $289K |
| FTGC | 2.34% | 2.67% | -0.32% | $4M |
| AAPL | 1.50% | 1.82% | -0.32% | $2M |
| UPS | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Technology | 3.9% |
| Communication Services | 2.6% |
| Energy | 2.0% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $40M | 24.2% |
| Large Cap | 29 | $79M | 48.1% |
| Mid Cap | 13 | $32M | 19.5% |
| Small Cap | 5 | $11M | 6.6% |
| Micro Cap | 4 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$533.2B
Median Market Cap
$32.3B
Avg P/E
26.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
25
# ETFs / Funds
47
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.77% | 26,200 | $18M | $672.37 | $5M | +5,319 | +25.5% | |
| 2 | GLD | 8.47% | 40,511 | $14M | $341.79 | -$3M | -225 | -0.6% | |
| 3 | SPSB | 5.28% | 291,929 | $9M | $29.58 | $3M | +112,435 | +62.6% | |
| 4 | SHV | 4.40% | 85,385 | $7M | $84.23 | -$109K | +19,210 | +29.0% | |
| 5 | VEA | 3.77% | 86,707 | $6M | $71.11 | $2M | +15,447 | +21.7% | |
| 6 | SDY | 3.71% | 41,113 | $6M | $147.45 | $2M | +13,366 | +48.2% | |
| 7 | RSPT | 3.29% | 91,216 | $5M | $59.01 | $1M | -3,954 | -4.2% | |
| 8 | VCSH | 3.22% | 88,537 | $5M | $59.48 | $152K | +23,982 | +37.1% | |
| 9 | EZU | 3.14% | 86,238 | $5M | $59.49 | $499K | — | — | |
| 10 | VGSH | 3.13% | 87,995 | $5M | $58.08 | $855K | +15,248 | +21.0% | |
| 11 | VYM | 3.10% | 33,405 | $5M | $151.77 | $902K | +3,987 | +13.6% | |
| 12 | SPTI | 2.75% | 158,812 | $4M | $28.33 | $661K | +24,815 | +18.5% | |
| 13 | QLTA | 2.71% | 117,982 | $4M | $37.58 | $47K | +23,675 | +25.1% | |
| 14 | SPY | 2.69% | 5,900 | $4M | $745.29 | $920K | +550 | +10.3% | |
| 15 | BIL | 2.51% | 94,097 | $4M | $43.60 | -$147K | +47,702 | +102.8% | |
| 16 | EWL | 2.37% | 61,829 | $4M | $62.73 | $284K | +678 | +1.1% | |
| 17 | GOOGL | 2.36% | 10,827 | $4M | $356.66 | $182K | -1,976 | -15.4% | |
| 18 | FTGC | 2.34% | 145,758 | $4M | $26.31 | -$238K | +125 | +0.1% | |
| 19 | SPIB | 2.31% | 113,092 | $4M | $33.39 | $16K | +907 | +0.8% | |
| 20 | ITOT | 2.30% | 28,884 | $4M | $130.12 | $150K | +1,287 | +4.7% | |
| 21 | FEZ | 2.19% | 61,979 | $4M | $57.83 | $340K | — | — | |
| 22 | RING | 1.98% | 55,260 | $3M | $58.63 | -$143K | +11,350 | +25.9% | |
| 23 | TIP | 1.61% | 24,167 | $3M | $109.13 | $899K | +8,397 | +53.2% | |
| 24 | AAPL | 1.50% | 8,495 | $2M | $288.79 | -$322K | -2,446 | -22.4% | |
| 25 | VWO | 1.49% | 41,974 | $2M | $57.90 | $255K | +539 | +1.3% | |
| 26 | IWR | 1.36% | 21,378 | $2M | $104.23 | $283K | +226 | +1.1% | |
| 27 | AAXJ | 1.24% | 21,087 | $2M | $96.11 | $347K | +2,518 | +13.6% | |
| 28 | SPTM | 1.01% | 18,160 | $2M | $90.61 | -$59K | -3,415 | -15.8% | |
| 29 | XLP | 0.97% | 19,210 | $2M | $82.91 | $24K | +72 | +0.4% | |
| 30 | PICB | 0.85% | 60,195 | $1M | $23.11 | $70K | +2,980 | +5.2% | |
| 31 | SCHA | 0.74% | 36,040 | $1M | $33.40 | $248K | +494 | +1.4% | |
| 32 | IXC | 0.65% | 21,549 | $1M | $49.03 | -$340K | -2,699 | -11.1% | |
| 33 | IYH | 0.56% | 19,064 | $917K | $48.11 | $16K | +3,235 | +20.4% | |
| 34 | HDV | 0.54% | 32,500 | $889K | $27.36 | $7K | +26,000 | +400.0% | |
| 35 | VNQI | 0.53% | 19,300 | $864K | $44.76 | $663K | +14,785 | +327.5% | |
| 36 | DAPR | 0.53% | 21,140 | $862K | $40.80 | — | +21,140 | — | NEW |
| 37 | QQQ | 0.51% | 1,145 | $842K | $734.94 | $197K | +28 | +2.5% | |
| 38 | TOTB.DE | 0.47% | 10,475 | $772K | $73.71 | -$705K | -5,780 | -35.6% | |
| 39 | IWV | 0.47% | 1,800 | $766K | $425.56 | $99K | — | — | |
| 40 | FSZ | 0.45% | 8,945 | $732K | $81.87 | $87K | +805 | +9.9% | |
| 41 | CMF | 0.44% | 12,660 | $727K | $57.43 | $9K | — | — | |
| 42 | FCAL | 0.44% | 14,635 | $725K | $49.55 | $10K | — | — | |
| 43 | EWJ | 0.40% | 7,107 | $662K | $93.09 | $62K | — | — | |
| 44 | MXI | 0.40% | 6,203 | $655K | $105.63 | $13K | +155 | +2.6% | |
| 45 | NVDA | 0.34% | 2,766 | $552K | $199.69 | $16K | -310 | -10.1% | |
| 46 | EFA | 0.32% | 5,070 | $526K | $103.67 | $33K | — | — | |
| 47 | MSFT | 0.31% | 1,359 | $506K | $372.28 | -$526K | -1,431 | -51.3% | |
| 48 | MARM | 0.29% | 13,798 | $470K | $34.06 | — | +13,798 | — | NEW |
| 49 | PG | 0.29% | 3,200 | $468K | $146.35 | -$27K | -234 | -6.8% | |
| 50 | BRK-B | 0.23% | 754 | $377K | $499.40 | -$128K | -300 | -28.5% | |
| 51 | GOOG | 0.21% | 981 | $346K | $352.63 | $33K | -110 | -10.1% | |
| 52 | VTEC | 0.19% | 3,110 | $312K | $100.40 | $4K | — | — | |
| 53 | PWZ | 0.19% | 12,620 | $309K | $24.46 | $8K | — | — | |
| 54 | EWU | 0.19% | 6,750 | $304K | $45.00 | -$459 | — | — | |
| 55 | CSCO | 0.18% | 2,465 | $289K | $117.23 | -$492K | -7,600 | -75.5% | |
| 56 | KO | 0.17% | 3,392 | $275K | $81.11 | -$382K | -5,250 | -60.8% | |
| 57 | ALC | 0.16% | 3,892 | $263K | $67.45 | -$157K | -1,772 | -31.3% | |
| 58 | AMZN | 0.16% | 1,078 | $256K | $237.87 | -$516K | -2,633 | -71.0% | |
| 59 | V | 0.14% | 690 | $236K | $342.41 | -$551K | -1,917 | -73.5% | |
| 60 | BKNG | 0.14% | 1,308 | $233K | $177.89 | $26K | +1,259 | +2569.4% | |
| 61 | JNJ | 0.14% | 915 | $232K | $253.47 | -$128K | -558 | -37.9% | |
| 62 | ABBV | 0.14% | 897 | $225K | $251.14 | -$373K | -1,855 | -67.4% | |
| 63 | UNH | 0.13% | 527 | $219K | $414.81 | — | +527 | — | NEW |
| 64 | MA | 0.13% | 409 | $210K | $512.58 | -$345K | -701 | -63.1% | |
| 65 | PFE | —% | — | — | — | -$543K | -19,350 | -100.0% | SOLD |
| 66 | UPS | —% | — | — | — | -$472K | -4,800 | -100.0% | SOLD |
| 67 | TSM | —% | — | — | — | -$746K | -2,209 | -100.0% | SOLD |
| 68 | KHC | —% | — | — | — | -$244K | -10,865 | -100.0% | SOLD |
| 69 | SLV | —% | — | — | — | -$239K | -3,514 | -100.0% | SOLD |
| 70 | UBS | —% | — | — | — | -$677K | -17,618 | -100.0% | SOLD |
| 71 | PBR | —% | — | — | — | -$627K | -30,240 | -100.0% | SOLD |
| 72 | CVX | —% | — | — | — | -$931K | -4,501 | -100.0% | SOLD |