Market Value
$270M
+9.2%
Holdings
111
+1
New Purchases
8
Added To
9
Closed
4
Reduced
48
Top 10 Concentration
58.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 2.84% | 1.88% | +0.96% | $8M |
| DFEM | 8.44% | 7.60% | +0.84% | $23M |
| DIHP | 2.90% | 2.29% | +0.61% | $8M |
| CAT | 1.75% | 1.29% | +0.47% | $5M |
| GOOGL | 1.46% | 1.30% | +0.16% | $4M |
| AVGO | 2.82% | 2.68% | +0.15% | $8M |
| LRCX | 0.14% | 0.00% | +0.14% | $386K |
| GOOG | 1.28% | 1.15% | +0.13% | $3M |
| VTI | 4.98% | 4.85% | +0.13% | $13M |
| TXN | 0.41% | 0.29% | +0.12% | $1M |
| UNH | 0.43% | 0.31% | +0.12% | $1M |
| DFAE | 1.44% | 1.33% | +0.11% | $4M |
| ASML | 0.10% | 0.00% | +0.10% | $279K |
| CCL | 0.10% | 0.00% | +0.10% | $257K |
| CASY | 0.08% | 0.00% | +0.08% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 12.57% | 14.15% | -1.58% | $34M |
| SGOV | 2.65% | 3.10% | -0.45% | $7M |
| AVDV | 11.28% | 11.63% | -0.35% | $30M |
| VTIP | 6.69% | 7.02% | -0.33% | $18M |
| RTX | 1.01% | 1.26% | -0.25% | $3M |
| CFFN | 0.00% | 0.16% | -0.16% | $0 |
| COST | 0.85% | 1.01% | -0.15% | $2M |
| MSFT | 1.53% | 1.68% | -0.15% | $4M |
| NOC | 0.28% | 0.41% | -0.13% | $767K |
| XONA.DE | 0.30% | 0.41% | -0.11% | $819K |
| CVX | 0.29% | 0.40% | -0.11% | $782K |
| SCHD | 0.00% | 0.11% | -0.11% | $0 |
| PEP | 0.38% | 0.48% | -0.11% | $1M |
| COP | 0.24% | 0.34% | -0.10% | $643K |
| DISV | 1.67% | 1.77% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.7% |
| Technology | 10.6% |
| Industrials | 4.6% |
| Communication Services | 3.3% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $93M | 34.4% |
| Large Cap | 61 | $136M | 50.5% |
| Mid Cap | 7 | $40M | 14.9% |
| Small Cap | 3 | $576K | 0.2% |
Portfolio Analytics
Avg Market Cap
$469.3B
Median Market Cap
$127.7B
Avg P/E
32.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
42
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 12.57% | 576,131 | $34M | $58.98 | -$1M | -12,323 | -2.1% | |
| 2 | AVDV | 11.28% | 295,845 | $30M | $103.05 | $2M | +7,460 | +2.6% | |
| 3 | DFEM | 8.44% | 561,470 | $23M | $40.64 | $4M | +16,904 | +3.1% | |
| 4 | VTIP | 6.69% | 360,122 | $18M | $50.23 | $695K | +11,889 | +3.4% | |
| 5 | VTI | 4.98% | 36,372 | $13M | $370.04 | $1M | -1,051 | -2.8% | |
| 6 | VEA | 3.72% | 141,039 | $10M | $71.25 | $847K | -2,560 | -1.8% | |
| 7 | DIHP | 2.90% | 230,056 | $8M | $34.13 | $2M | +54,115 | +30.8% | |
| 8 | DUHP | 2.84% | 183,892 | $8M | $41.73 | $3M | +57,478 | +45.5% | |
| 9 | AVGO | 2.82% | 20,191 | $8M | $377.75 | $1M | -1,211 | -5.7% | |
| 10 | NVDA | 2.66% | 35,955 | $7M | $200.09 | $708K | -1,235 | -3.3% | |
| 11 | SGOV | 2.65% | 71,184 | $7M | $100.67 | -$512K | -5,093 | -6.7% | |
| 12 | AAPL | 2.28% | 21,331 | $6M | $289.36 | $649K | -432 | -2.0% | |
| 13 | CAT | 1.75% | 4,445 | $5M | $1,064.90 | $2M | -47 | -1.1% | |
| 14 | DISV | 1.67% | 112,698 | $5M | $40.13 | $130K | +1,337 | +1.2% | |
| 15 | MSFT | 1.53% | 11,112 | $4M | $373.02 | -$25K | -152 | -1.4% | |
| 16 | AVUV | 1.46% | 31,708 | $4M | $124.76 | $437K | -144 | -0.5% | |
| 17 | GOOGL | 1.46% | 11,022 | $4M | $357.37 | $725K | -156 | -1.4% | |
| 18 | DFAE | 1.44% | 96,951 | $4M | $40.21 | $606K | -287 | -0.3% | |
| 19 | AMZN | 1.34% | 15,157 | $4M | $238.34 | $431K | -120 | -0.8% | |
| 20 | GOOG | 1.28% | 9,822 | $3M | $353.33 | $622K | -108 | -1.1% | |
| 21 | JPM | 1.09% | 8,997 | $3M | $327.33 | $276K | -76 | -0.8% | |
| 22 | RTX | 1.01% | 14,437 | $3M | $189.73 | -$379K | -1,730 | -10.7% | |
| 23 | DFSV | 0.99% | 68,714 | $3M | $38.79 | $194K | -1,826 | -2.6% | |
| 24 | COST | 0.85% | 2,467 | $2M | $935.47 | -$186K | -36 | -1.4% | |
| 25 | IWF | 0.82% | 17,881 | $2M | $124.17 | $298K | +13,372 | +296.6% | |
| 26 | BRK-B | 0.75% | 4,058 | $2M | $500.39 | -$74K | -333 | -7.6% | |
| 27 | V | 0.65% | 5,094 | $2M | $343.09 | $208K | — | — | |
| 28 | ETN | 0.63% | 4,011 | $2M | $426.12 | $260K | -40 | -1.0% | |
| 29 | META | 0.62% | 2,986 | $2M | $563.29 | -$45K | -33 | -1.1% | |
| 30 | EFA | 0.55% | 14,420 | $1M | $103.88 | $94K | -32 | -0.2% | |
| 31 | MDY | 0.55% | 2,096 | $1M | $703.34 | $181K | — | — | |
| 32 | SPTM | 0.54% | 16,166 | $1M | $90.79 | $176K | -173 | -1.1% | |
| 33 | DFLV | 0.47% | 32,248 | $1M | $39.54 | $124K | — | — | |
| 34 | CB | 0.44% | 3,453 | $1M | $340.74 | $41K | -32 | -0.9% | |
| 35 | WMT | 0.43% | 10,324 | $1M | $113.26 | -$114K | — | — | |
| 36 | UNH | 0.43% | 2,770 | $1M | $415.63 | $386K | -59 | -2.1% | |
| 37 | BAC | 0.41% | 19,635 | $1M | $56.98 | $162K | — | — | |
| 38 | TXN | 0.41% | 3,695 | $1M | $298.07 | $384K | — | — | |
| 39 | UNP | 0.38% | 3,794 | $1M | $272.00 | $100K | -47 | -1.2% | |
| 40 | PEP | 0.38% | 7,523 | $1M | $135.40 | -$180K | -194 | -2.5% | |
| 41 | TMO | 0.37% | 2,017 | $1M | $501.36 | $5K | -30 | -1.5% | |
| 42 | JQUA | 0.37% | 13,839 | $1M | $72.28 | $152K | — | — | |
| 43 | IEI | 0.37% | 8,490 | $997K | $117.45 | -$10K | — | — | |
| 44 | IJH | 0.37% | 12,867 | $992K | $77.11 | $123K | — | — | |
| 45 | HD | 0.36% | 2,775 | $979K | $352.68 | -$1K | -205 | -6.9% | |
| 46 | IJR | 0.36% | 6,580 | $976K | $148.31 | $158K | — | — | |
| 47 | IWD | 0.34% | 3,801 | $921K | $242.43 | $109K | — | — | |
| 48 | VOO | 0.32% | 1,275 | $876K | $686.81 | $107K | -11 | -0.9% | |
| 49 | QUAL | 0.31% | 3,780 | $829K | $219.43 | $102K | -12 | -0.3% | |
| 50 | XONA.DE | 0.30% | 5,990 | $819K | $136.72 | -$209K | -66 | -1.1% | |
| 51 | PNC | 0.30% | 3,255 | $801K | $246.22 | $115K | -43 | -1.3% | |
| 52 | CVX | 0.29% | 4,720 | $782K | $165.76 | -$209K | -73 | -1.5% | |
| 53 | ECL | 0.29% | 2,793 | $778K | $278.61 | $16K | -73 | -2.5% | |
| 54 | IEMG | 0.29% | 9,384 | $777K | $82.84 | $122K | -9 | -0.1% | |
| 55 | NOC | 0.28% | 1,506 | $767K | $509.31 | -$260K | — | — | |
| 56 | ORCL | 0.25% | 4,682 | $686K | $146.55 | -$4K | -6 | -0.1% | |
| 57 | COP | 0.24% | 6,188 | $643K | $103.96 | -$198K | -182 | -2.9% | |
| 58 | BA | 0.23% | 2,931 | $634K | $216.47 | $86K | +177 | +6.4% | |
| 59 | CRM | 0.23% | 3,958 | $620K | $156.66 | -$140K | -112 | -2.8% | |
| 60 | MRK | 0.23% | 4,825 | $620K | $128.50 | $31K | -68 | -1.4% | |
| 61 | PM | 0.23% | 3,380 | $611K | $180.91 | $35K | -108 | -3.1% | |
| 62 | GE | 0.20% | 1,482 | $554K | $373.73 | $133K | — | — | |
| 63 | SDY | 0.20% | 3,474 | $529K | $152.18 | $22K | — | — | |
| 64 | SBUX | 0.19% | 5,123 | $524K | $102.19 | $58K | -70 | -1.4% | |
| 65 | IVV | 0.19% | 699 | $523K | $748.89 | $67K | — | — | |
| 66 | VWO | 0.19% | 8,430 | $503K | $59.69 | -$26K | -1,358 | -13.9% | |
| 67 | AA | 0.18% | 9,410 | $491K | $52.14 | -$134K | — | — | |
| 68 | YUM | 0.17% | 2,911 | $465K | $159.86 | $13K | — | — | |
| 69 | DHR | 0.17% | 2,425 | $462K | $190.48 | -$93K | -502 | -17.1% | |
| 70 | AVEM | 0.16% | 4,577 | $442K | $96.49 | $73K | — | — | |
| 71 | GEV | 0.16% | 362 | $424K | $1,171.61 | $109K | — | — | |
| 72 | DFAI | 0.14% | 9,389 | $387K | $41.25 | -$4K | -658 | -6.5% | |
| 73 | H | 0.14% | 1,998 | $387K | $193.84 | $100K | — | — | |
| 74 | EXPE | 0.14% | 1,508 | $386K | $255.88 | $38K | — | — | |
| 75 | LRCX | 0.14% | 890 | $386K | $433.33 | — | +890 | — | NEW |
| 76 | NFLX | 0.13% | 5,010 | $358K | $71.40 | -$124K | — | — | |
| 77 | ABBV | 0.13% | 1,373 | $346K | $251.64 | $47K | — | — | |
| 78 | UAL | 0.13% | 2,522 | $343K | $135.99 | $111K | — | — | |
| 79 | MO | 0.12% | 4,372 | $315K | $71.95 | $26K | — | — | |
| 80 | AVIV | 0.11% | 3,926 | $304K | $77.42 | -$17K | -365 | -8.5% | |
| 81 | KEY | 0.11% | 13,154 | $303K | $23.05 | $39K | — | — | |
| 82 | LLY | 0.11% | 244 | $293K | $1,199.43 | $68K | — | — | |
| 83 | FTV | 0.11% | 4,748 | $290K | $61.09 | $28K | — | — | |
| 84 | DFAU | 0.11% | 5,549 | $287K | $51.69 | $36K | -4 | -0.1% | |
| 85 | CW | 0.10% | 371 | $281K | $757.76 | $28K | — | — | |
| 86 | ASML | 0.10% | 140 | $279K | $1,989.44 | — | +140 | — | NEW |
| 87 | SCHG | 0.10% | 8,227 | $278K | $33.84 | $39K | — | — | |
| 88 | MCD | 0.10% | 1,018 | $275K | $270.31 | -$41K | — | — | |
| 89 | IQDG | 0.10% | 6,325 | $272K | $43.08 | $19K | — | — | |
| 90 | VXUS | 0.10% | 3,090 | $264K | $85.49 | $26K | — | — | |
| 91 | CCL | 0.10% | 9,012 | $257K | $28.57 | — | +9,012 | — | NEW |
| 92 | PG | 0.09% | 1,738 | $255K | $146.64 | $4K | — | — | |
| 93 | NFG | 0.09% | 3,300 | $255K | $77.21 | -$55K | — | — | |
| 94 | AMP | 0.09% | 551 | $253K | $458.76 | $8K | — | — | |
| 95 | WELL | 0.09% | 1,030 | $234K | $226.97 | $30K | — | — | |
| 96 | AIVSX | 0.09% | 3,409 | $233K | $68.25 | $30K | — | — | |
| 97 | BKNG | 0.09% | 1,300 | $232K | $178.24 | $13K | +1,248 | +2400.0% | |
| 98 | AWSHX | 0.08% | 3,357 | $225K | $66.92 | $13K | -10 | -0.3% | |
| 99 | BP | 0.08% | 6,052 | $224K | $36.95 | -$61K | — | — | |
| 100 | ED | 0.08% | 2,000 | $221K | $110.63 | -$5K | — | — |