Market Value
$208M
+11.5%
Holdings
109
+2
New Purchases
10
Added To
17
Closed
8
Reduced
51
Top 10 Concentration
59.7%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 1.35% | 0.12% | +1.24% | $3M |
| DISV | 1.69% | 0.54% | +1.14% | $4M |
| AVGO | 3.27% | 2.23% | +1.04% | $7M |
| AVDV | 9.35% | 8.37% | +0.98% | $19M |
| DFSV | 0.91% | 0.00% | +0.91% | $2M |
| VEA | 4.08% | 3.17% | +0.90% | $8M |
| NVDA | 3.06% | 2.34% | +0.72% | $6M |
| SPTM | 0.61% | 0.00% | +0.61% | $1M |
| IEI | 0.49% | 0.00% | +0.49% | $1M |
| VTI | 5.09% | 4.71% | +0.38% | $11M |
| VWO | 0.24% | 0.00% | +0.24% | $493K |
| META | 1.11% | 0.96% | +0.14% | $2M |
| CCL | 0.12% | 0.00% | +0.12% | $253K |
| AVEM | 0.12% | 0.00% | +0.12% | $245K |
| NOW | 0.11% | 0.00% | +0.11% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.34% | 5.97% | -1.64% | $9M |
| VGIT | 13.49% | 14.55% | -1.05% | $28M |
| MUB | 0.00% | 0.96% | -0.96% | $0 |
| AVUV | 1.47% | 2.08% | -0.62% | $3M |
| VTIP | 7.77% | 8.31% | -0.54% | $16M |
| UNH | 0.51% | 0.96% | -0.45% | $1M |
| AAPL | 2.14% | 2.50% | -0.36% | $4M |
| BRK-B | 1.00% | 1.30% | -0.31% | $2M |
| MSFT | 2.76% | 3.03% | -0.27% | $6M |
| PEP | 0.56% | 0.79% | -0.22% | $1M |
| VTV | 0.00% | 0.21% | -0.21% | $0 |
| TMO | 0.44% | 0.60% | -0.16% | $917K |
| KKR | 0.13% | 0.29% | -0.16% | $266K |
| IEMG | 0.33% | 0.49% | -0.16% | $688K |
| COP | 0.29% | 0.43% | -0.14% | $602K |
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 | 38 | $78M | 37.2% |
| Large Cap | 61 | $106M | 50.9% |
| Mid Cap | 7 | $24M | 11.5% |
| Small Cap | 3 | $895K | 0.4% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$117.5B
Avg P/E
29.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
73
# ETFs / Funds
36
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 13.49% | 470,060 | $28M | $59.81 | $928K | +12,377 | +2.7% | |
| 2 | AVDV | 9.35% | 245,701 | $19M | $79.28 | $4M | +21,299 | +9.5% | |
| 3 | VTIP | 7.77% | 322,208 | $16M | $50.27 | $666K | +10,956 | +3.5% | |
| 4 | DFEM | 6.50% | 456,493 | $14M | $29.68 | $1M | -7,244 | -1.6% | |
| 5 | VTI | 5.09% | 34,918 | $11M | $303.93 | $2M | +2,868 | +8.9% | |
| 6 | SGOV | 4.34% | 89,704 | $9M | $100.69 | -$2M | -21,131 | -19.1% | |
| 7 | VEA | 4.08% | 148,986 | $8M | $57.01 | $3M | +32,263 | +27.6% | |
| 8 | AVGO | 3.27% | 24,699 | $7M | $275.65 | $3M | -164 | -0.7% | |
| 9 | NVDA | 3.06% | 40,310 | $6M | $157.99 | $2M | — | — | |
| 10 | MSFT | 2.76% | 11,560 | $6M | $497.41 | $85K | -3,530 | -23.4% | |
| 11 | AAPL | 2.14% | 21,732 | $4M | $205.17 | -$216K | +685 | +3.2% | |
| 12 | DISV | 1.69% | 106,693 | $4M | $32.91 | $2M | +71,914 | +206.8% | |
| 13 | AMZN | 1.65% | 15,715 | $3M | $219.39 | $425K | -173 | -1.1% | |
| 14 | AVUV | 1.47% | 33,544 | $3M | $91.10 | -$835K | -11,092 | -24.9% | |
| 15 | DFAE | 1.35% | 97,414 | $3M | $28.95 | $3M | +88,964 | +1052.8% | |
| 16 | JPM | 1.30% | 9,372 | $3M | $289.91 | $431K | +53 | +0.6% | |
| 17 | COST | 1.22% | 2,577 | $3M | $989.94 | $167K | +56 | +2.2% | |
| 18 | META | 1.11% | 3,130 | $2M | $738.09 | $508K | +3 | +0.1% | |
| 19 | RTX | 1.02% | 14,602 | $2M | $146.02 | $147K | -383 | -2.6% | |
| 20 | BRK-B | 1.00% | 4,269 | $2M | $485.77 | -$360K | -300 | -6.6% | |
| 21 | IWF | 0.94% | 4,594 | $2M | $424.58 | $292K | — | — | |
| 22 | V | 0.93% | 5,448 | $2M | $355.05 | $69K | +126 | +2.4% | |
| 23 | DFSV | 0.91% | 64,648 | $2M | $29.43 | — | +64,648 | — | NEW |
| 24 | CAT | 0.87% | 4,676 | $2M | $388.21 | $325K | +156 | +3.5% | |
| 25 | GOOGL | 0.86% | 10,114 | $2M | $176.23 | $157K | -395 | -3.8% | |
| 26 | GOOG | 0.85% | 10,010 | $2M | $177.39 | $156K | -359 | -3.5% | |
| 27 | ETN | 0.72% | 4,202 | $2M | $356.99 | $218K | -514 | -10.9% | |
| 28 | EFA | 0.62% | 14,452 | $1M | $89.39 | $111K | — | — | |
| 29 | CRM | 0.62% | 4,736 | $1M | $272.69 | $56K | +132 | +2.9% | |
| 30 | SPTM | 0.61% | 16,915 | $1M | $74.89 | — | +16,915 | — | NEW |
| 31 | MDY | 0.57% | 2,096 | $1M | $566.48 | $69K | — | — | |
| 32 | PEP | 0.56% | 8,879 | $1M | $132.04 | -$298K | -925 | -9.4% | |
| 33 | HD | 0.55% | 3,109 | $1M | $366.64 | $74K | +200 | +6.9% | |
| 34 | WMT | 0.53% | 11,248 | $1M | $97.78 | $24K | -1,003 | -8.2% | |
| 35 | UNH | 0.51% | 3,422 | $1M | $311.97 | -$728K | -6 | -0.2% | |
| 36 | DFLV | 0.51% | 33,945 | $1M | $31.02 | -$1K | -547 | -1.6% | |
| 37 | ORCL | 0.50% | 4,790 | $1M | $218.63 | $142K | -1,687 | -26.1% | |
| 38 | CB | 0.50% | 3,598 | $1M | $289.72 | -$75K | -101 | -2.7% | |
| 39 | IEI | 0.49% | 8,490 | $1M | $119.09 | — | +8,490 | — | NEW |
| 40 | BAC | 0.48% | 21,304 | $1M | $47.32 | $109K | -231 | -1.1% | |
| 41 | TEL | 0.48% | 5,896 | $994K | $168.67 | $151K | -74 | -1.2% | |
| 42 | UNP | 0.47% | 4,262 | $981K | $230.08 | -$37K | -44 | -1.0% | |
| 43 | TMO | 0.44% | 2,261 | $917K | $405.46 | -$212K | -7 | -0.3% | |
| 44 | JQUA | 0.40% | 13,839 | $831K | $60.05 | $50K | — | — | |
| 45 | ECL | 0.39% | 3,001 | $809K | $269.44 | $32K | -63 | -2.1% | |
| 46 | NOC | 0.38% | 1,572 | $786K | $499.98 | -$33K | -27 | -1.7% | |
| 47 | TXN | 0.37% | 3,695 | $767K | $207.62 | $103K | — | — | |
| 48 | IWD | 0.35% | 3,801 | $738K | $194.23 | $23K | — | — | |
| 49 | VOO | 0.35% | 1,286 | $730K | $568.03 | $70K | — | — | |
| 50 | IJR | 0.35% | 6,580 | $719K | $109.29 | $31K | — | — | |
| 51 | IJH | 0.34% | 11,437 | $709K | $62.02 | $30K | -200 | -1.7% | |
| 52 | IEMG | 0.33% | 11,458 | $688K | $60.03 | -$221K | -5,381 | -32.0% | |
| 53 | NFLX | 0.33% | 513 | $687K | $1,339.13 | $209K | — | — | |
| 54 | XOM | 0.32% | 6,133 | $661K | $107.80 | -$86K | -150 | -2.4% | |
| 55 | DFAC | 0.31% | 18,097 | $649K | $35.84 | $52K | — | — | |
| 56 | DHR | 0.31% | 3,222 | $636K | $197.54 | -$44K | -96 | -2.9% | |
| 57 | PM | 0.30% | 3,488 | $635K | $182.13 | $27K | -344 | -9.0% | |
| 58 | PNC | 0.30% | 3,407 | $635K | $186.42 | $32K | -25 | -0.7% | |
| 59 | COP | 0.29% | 6,709 | $602K | $89.74 | -$201K | -941 | -12.3% | |
| 60 | HES | 0.29% | 4,300 | $596K | $138.54 | -$106K | -93 | -2.1% | |
| 61 | SBUX | 0.27% | 6,042 | $554K | $91.63 | -$15K | +245 | +4.2% | |
| 62 | VWO | 0.24% | 9,958 | $493K | $49.46 | — | +9,958 | — | NEW |
| 63 | SDY | 0.23% | 3,474 | $472K | $135.73 | $174 | — | — | |
| 64 | DFAI | 0.22% | 13,138 | $454K | $34.57 | $37K | -216 | -1.6% | |
| 65 | ADBE | 0.21% | 1,143 | $442K | $386.88 | -$2K | -14 | -1.2% | |
| 66 | IVV | 0.21% | 699 | $434K | $620.90 | -$23K | -115 | -14.1% | |
| 67 | MRK | 0.21% | 5,472 | $433K | $79.16 | -$134K | -846 | -13.4% | |
| 68 | YUM | 0.21% | 2,911 | $431K | $148.18 | -$51K | -155 | -5.1% | |
| 69 | PG | 0.21% | 2,698 | $430K | $159.32 | -$39K | -52 | -1.9% | |
| 70 | ED | 0.19% | 4,000 | $401K | $100.35 | -$41K | — | — | |
| 71 | BA | 0.18% | 1,793 | $376K | $209.53 | $44K | -150 | -7.7% | |
| 72 | GE | 0.18% | 1,444 | $372K | $257.39 | $83K | — | — | |
| 73 | CFFN | 0.17% | 57,000 | $348K | $6.10 | $24K | -866 | -1.5% | |
| 74 | BKNG | 0.14% | 52 | $301K | $5,789.23 | $43K | -4 | -7.1% | |
| 75 | AMP | 0.14% | 558 | $298K | $533.73 | $10K | -36 | -6.1% | |
| 76 | AVIV | 0.14% | 4,765 | $297K | $62.24 | $9K | -317 | -6.2% | |
| 77 | MCD | 0.14% | 996 | $291K | $292.17 | -$20K | — | — | |
| 78 | DLR | 0.14% | 1,653 | $288K | $174.33 | $51K | — | — | |
| 79 | MO | 0.14% | 4,915 | $288K | $58.63 | -$63K | -929 | -15.9% | |
| 80 | NFG | 0.13% | 3,300 | $280K | $84.71 | -$37K | -700 | -17.5% | |
| 81 | H | 0.13% | 1,998 | $279K | $139.65 | $34K | — | — | |
| 82 | AA | 0.13% | 9,410 | $278K | $29.51 | -$9K | — | — | |
| 83 | FTV | 0.13% | 5,308 | $277K | $52.13 | -$126K | -200 | -3.6% | |
| 84 | LLY | 0.13% | 344 | $268K | $779.53 | -$184K | -204 | -37.2% | |
| 85 | KKR | 0.13% | 2,000 | $266K | $133.03 | -$275K | -2,681 | -57.3% | |
| 86 | SCHG | 0.12% | 8,829 | $258K | $29.21 | $37K | — | — | |
| 87 | EXPE | 0.12% | 1,508 | $254K | $168.68 | $874 | — | — | |
| 88 | CCL | 0.12% | 9,012 | $253K | $28.12 | — | +9,012 | — | NEW |
| 89 | IQDG | 0.12% | 6,325 | $251K | $39.64 | $25K | — | — | |
| 90 | ABBV | 0.12% | 1,338 | $248K | $185.62 | -$54K | -105 | -7.3% | |
| 91 | AVEM | 0.12% | 3,574 | $245K | $68.54 | — | +3,574 | — | NEW |
| 92 | DIS | 0.11% | 1,927 | $239K | $124.01 | $16K | -333 | -14.7% | |
| 93 | DFAU | 0.11% | 5,553 | $235K | $42.36 | $22K | — | — | |
| 94 | AMT | 0.11% | 1,042 | $230K | $221.02 | $18K | +68 | +7.0% | |
| 95 | KEY | 0.11% | 13,154 | $229K | $17.42 | $8K | -685 | -5.0% | |
| 96 | NOW | 0.11% | 215 | $221K | $1,028.08 | — | +215 | — | NEW |
| 97 | IEFA | 0.11% | 2,633 | $220K | $83.48 | -$30K | -666 | -20.2% | |
| 98 | SO | 0.10% | 2,248 | $206K | $91.83 | -$270 | — | — | |
| 99 | INTU | 0.10% | 262 | $206K | $787.63 | — | +262 | — | NEW |
| 100 | BX | 0.10% | 1,375 | $206K | $149.58 | — | +1,375 | — | NEW |