Market Value
$156M
+22.7%
Holdings
66
+3
New Purchases
7
Added To
15
Closed
0
Reduced
16
Top 10 Concentration
50.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 3.70% | 3.17% | +0.53% | $6M |
| VOO | 9.68% | 9.19% | +0.49% | $15M |
| QEMM | 0.18% | 0.00% | +0.18% | $280K |
| CSCO | 0.16% | 0.00% | +0.16% | $252K |
| CVX | 0.15% | 0.00% | +0.15% | $242K |
| AMZN | 0.15% | 0.00% | +0.15% | $240K |
| EZU | 2.86% | 2.71% | +0.15% | $4M |
| UNH | 0.15% | 0.00% | +0.15% | $238K |
| VEA | 3.23% | 3.08% | +0.15% | $5M |
| V | 0.15% | 0.00% | +0.15% | $231K |
| SPY | 3.04% | 2.89% | +0.15% | $5M |
| ALC | 0.13% | 0.00% | +0.13% | $206K |
| QQQ | 0.43% | 0.30% | +0.13% | $667K |
| ITOT | 2.52% | 2.40% | +0.12% | $4M |
| QLTA | 2.89% | 2.79% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.65% | 6.33% | -0.67% | $9M |
| GLD | 7.89% | 8.39% | -0.50% | $12M |
| AAPL | 1.21% | 1.64% | -0.44% | $2M |
| BIL | 2.66% | 3.07% | -0.41% | $4M |
| SPSB | 5.32% | 5.59% | -0.27% | $8M |
| VGSH | 3.64% | 3.90% | -0.26% | $6M |
| SPTI | 3.20% | 3.42% | -0.22% | $5M |
| SDY | 3.92% | 4.08% | -0.16% | $6M |
| FTGC | 2.22% | 2.36% | -0.14% | $3M |
| BRK-B | 0.27% | 0.36% | -0.09% | $424K |
| XLP | 1.38% | 1.46% | -0.08% | $2M |
| IYH | 0.76% | 0.84% | -0.08% | $1M |
| RING | 1.36% | 1.44% | -0.07% | $2M |
| SPIB | 2.63% | 2.68% | -0.05% | $4M |
| PG | 0.33% | 0.38% | -0.05% | $507K |
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 | 19 | $34M | 22.1% |
| Large Cap | 24 | $78M | 50.1% |
| Mid Cap | 13 | $31M | 20.0% |
| Small Cap | 6 | $10M | 6.5% |
| Micro Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$529.1B
Median Market Cap
$23.6B
Avg P/E
25.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
19
# ETFs / Funds
47
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.68% | 27,225 | $15M | $554.56 | $3M | -35 | -0.1% | |
| 2 | GLD | 7.89% | 43,444 | $12M | $283.28 | $2M | -264 | -0.6% | |
| 3 | SHV | 5.65% | 100,295 | $9M | $87.84 | $772K | -2,520 | -2.5% | |
| 4 | SPSB | 5.32% | 279,794 | $8M | $29.64 | $1M | +6,140 | +2.2% | |
| 5 | SDY | 3.92% | 46,537 | $6M | $131.49 | $931K | — | — | |
| 6 | VCSH | 3.84% | 97,505 | $6M | $61.42 | $1M | +6,790 | +7.5% | |
| 7 | RSPT | 3.70% | 149,694 | $6M | $38.50 | $2M | +965 | +0.7% | |
| 8 | VGSH | 3.64% | 96,962 | $6M | $58.46 | $716K | +1,055 | +1.1% | |
| 9 | VEA | 3.23% | 88,807 | $5M | $56.70 | $1M | — | — | |
| 10 | SPTI | 3.20% | 174,337 | $5M | $28.61 | $644K | +805 | +0.5% | |
| 11 | SPY | 3.04% | 7,708 | $5M | $614.48 | $1M | -27 | -0.3% | |
| 12 | QLTA | 2.89% | 119,284 | $5M | $37.81 | $969K | +8,630 | +7.8% | |
| 13 | EZU | 2.86% | 87,703 | $4M | $50.92 | $1M | +1,000 | +1.1% | |
| 14 | VYM | 2.77% | 33,793 | $4M | $127.64 | $807K | — | — | |
| 15 | BIL | 2.66% | 73,760 | $4M | $56.30 | $249K | -2,865 | -3.7% | |
| 16 | SPIB | 2.63% | 122,735 | $4M | $33.40 | $694K | +4,810 | +4.1% | |
| 17 | ITOT | 2.52% | 35,252 | $4M | $111.60 | $883K | -240 | -0.7% | |
| 18 | FTGC | 2.22% | 144,878 | $3M | $23.90 | $466K | -150 | -0.1% | |
| 19 | EWL | 2.14% | 61,151 | $3M | $54.54 | $591K | +405 | +0.7% | |
| 20 | FEZ | 2.14% | 65,802 | $3M | $50.66 | $707K | — | — | |
| 21 | GOOGL | 1.54% | 13,703 | $2M | $175.27 | $475K | -42 | -0.3% | |
| 22 | AAXJ | 1.50% | 32,670 | $2M | $71.70 | $555K | — | — | |
| 23 | VWO | 1.38% | 45,060 | $2M | $47.90 | $477K | — | — | |
| 24 | XLP | 1.38% | 26,693 | $2M | $80.53 | $291K | +888 | +3.4% | |
| 25 | RING | 1.36% | 64,065 | $2M | $33.20 | $301K | -520 | -0.8% | |
| 26 | IWR | 1.29% | 23,192 | $2M | $86.97 | $448K | — | — | |
| 27 | AAPL | 1.21% | 9,232 | $2M | $204.05 | -$205K | -2,475 | -21.1% | |
| 28 | TIP | 1.06% | 15,180 | $2M | $109.38 | $383K | +1,820 | +13.6% | |
| 29 | SPTM | 1.03% | 21,575 | $2M | $74.48 | $363K | — | — | |
| 30 | PICB | 0.88% | 57,215 | $1M | $24.05 | $212K | — | — | |
| 31 | SCHA | 0.85% | 55,574 | $1M | $23.96 | $311K | — | — | |
| 32 | IYH | 0.76% | 26,429 | $1M | $44.80 | $113K | — | — | |
| 33 | VNQI | 0.57% | 19,300 | $886K | $45.90 | $188K | — | — | |
| 34 | IXC | 0.54% | 21,498 | $838K | $39.00 | $212K | +1,870 | +9.5% | |
| 35 | HDV | 0.49% | 6,500 | $757K | $116.53 | $108K | — | — | |
| 36 | MSFT | 0.48% | 1,504 | $744K | $494.68 | $231K | +4 | +0.3% | |
| 37 | EWU | 0.47% | 18,435 | $728K | $39.50 | $141K | — | — | |
| 38 | CMF | 0.45% | 12,660 | $702K | $55.47 | $88K | — | — | |
| 39 | FCAL | 0.45% | 14,635 | $698K | $47.71 | $77K | — | — | |
| 40 | QQQ | 0.43% | 1,215 | $667K | $548.63 | $288K | +275 | +29.3% | |
| 41 | IWV | 0.41% | 1,835 | $641K | $349.09 | $147K | — | — | |
| 42 | FSZ | 0.40% | 8,140 | $619K | $76.07 | $134K | — | — | |
| 43 | EWJ | 0.39% | 8,117 | $606K | $74.70 | $130K | — | — | |
| 44 | MXI | 0.34% | 6,248 | $532K | $85.07 | $93K | — | — | |
| 45 | PG | 0.33% | 3,200 | $507K | $158.45 | $30K | — | — | |
| 46 | EFA | 0.29% | 5,070 | $451K | $88.96 | $95K | — | — | |
| 47 | NVDA | 0.28% | 2,766 | $435K | $157.13 | $165K | — | — | |
| 48 | BRK-B | 0.27% | 878 | $424K | $483.12 | -$30K | -95 | -9.8% | |
| 49 | PWZ | 0.24% | 16,395 | $381K | $23.21 | $44K | — | — | |
| 50 | BKNG | 0.24% | 64 | $368K | $5,757.66 | $112K | — | — | |
| 51 | JNJ | 0.24% | 2,420 | $368K | $151.92 | $68K | +214 | +9.7% | |
| 52 | GMF | 0.20% | 2,460 | $309K | $125.71 | $66K | -45 | -1.8% | |
| 53 | VTEC | 0.19% | 3,110 | $302K | $97.08 | $36K | — | — | |
| 54 | MA | 0.19% | 534 | $298K | $558.87 | $13K | -98 | -15.5% | |
| 55 | KO | 0.19% | 4,187 | $295K | $70.36 | $14K | -213 | -4.8% | |
| 56 | GOOG | 0.19% | 1,662 | $293K | $176.42 | $50K | -48 | -2.8% | |
| 57 | QEMM | 0.18% | 4,470 | $280K | $62.69 | — | +4,470 | — | NEW |
| 58 | MDLZ | 0.16% | 3,775 | $253K | $67.07 | $26K | — | — | |
| 59 | CSCO | 0.16% | 3,655 | $252K | $69.00 | — | +3,655 | — | NEW |
| 60 | FALN | 0.16% | 9,090 | $245K | $26.90 | $38K | — | — | |
| 61 | CVX | 0.15% | 1,696 | $242K | $142.41 | — | +1,696 | — | NEW |
| 62 | AMZN | 0.15% | 1,101 | $240K | $218.19 | — | +1,101 | — | NEW |
| 63 | UNH | 0.15% | 767 | $238K | $310.27 | — | +767 | — | NEW |
| 64 | V | 0.15% | 655 | $231K | $353.11 | — | +655 | — | NEW |
| 65 | CB | 0.15% | 789 | $227K | $288.14 | $14K | -50 | -6.0% | |
| 66 | ALC | 0.13% | 2,337 | $206K | $88.03 | — | +2,337 | — | NEW |