Market Value
$230M
+11.0%
Holdings
110
+3
New Purchases
11
Added To
22
Closed
4
Reduced
35
Top 10 Concentration
59.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 10.06% | 9.41% | +0.66% | $23M |
| GOOGL | 1.26% | 0.86% | +0.39% | $3M |
| AAPL | 2.55% | 2.15% | +0.39% | $6M |
| CVX | 0.34% | 0.00% | +0.34% | $776K |
| DUHP | 0.23% | 0.00% | +0.23% | $528K |
| DIHP | 0.20% | 0.00% | +0.20% | $467K |
| GOOG | 1.06% | 0.86% | +0.20% | $2M |
| RTX | 1.21% | 1.03% | +0.18% | $3M |
| NVDA | 3.25% | 3.08% | +0.18% | $7M |
| DFEM | 6.69% | 6.54% | +0.14% | $15M |
| ISRG | 0.13% | 0.00% | +0.13% | $292K |
| AVGO | 3.41% | 3.29% | +0.13% | $8M |
| AIVSX | 0.10% | 0.00% | +0.10% | $228K |
| GEV | 0.10% | 0.00% | +0.10% | $222K |
| MDT | 0.09% | 0.00% | +0.09% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.90% | 4.36% | -0.46% | $9M |
| VTI | 4.82% | 5.12% | -0.30% | $11M |
| HES | 0.00% | 0.29% | -0.29% | $0 |
| VTIP | 7.57% | 7.82% | -0.25% | $17M |
| VEA | 3.87% | 4.10% | -0.24% | $9M |
| COST | 1.04% | 1.23% | -0.19% | $2M |
| AMZN | 1.50% | 1.66% | -0.17% | $3M |
| MSFT | 2.61% | 2.78% | -0.16% | $6M |
| CRM | 0.48% | 0.62% | -0.15% | $1M |
| V | 0.81% | 0.93% | -0.13% | $2M |
| META | 1.00% | 1.12% | -0.12% | $2M |
| DIS | 0.00% | 0.12% | -0.12% | $0 |
| NOW | 0.00% | 0.11% | -0.11% | $0 |
| INTU | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.92% | 1.00% | -0.08% | $2M |
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 | 36 | $87M | 37.6% |
| Large Cap | 63 | $118M | 51.4% |
| Mid Cap | 8 | $24M | 10.5% |
| Small Cap | 3 | $929K | 0.4% |
Portfolio Analytics
Avg Market Cap
$460.3B
Median Market Cap
$121.3B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
72
# ETFs / Funds
38
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 13.63% | 522,320 | $31M | $60.03 | $3M | +52,260 | +11.1% | |
| 2 | AVDV | 10.06% | 259,894 | $23M | $89.03 | $4M | +14,193 | +5.8% | |
| 3 | VTIP | 7.57% | 343,777 | $17M | $50.63 | $1M | +21,569 | +6.7% | |
| 4 | DFEM | 6.69% | 479,453 | $15M | $32.07 | $2M | +22,960 | +5.0% | |
| 5 | VTI | 4.82% | 33,793 | $11M | $328.17 | $477K | -1,125 | -3.2% | |
| 6 | SGOV | 3.90% | 89,034 | $9M | $100.70 | -$67K | -670 | -0.8% | |
| 7 | VEA | 3.87% | 148,374 | $9M | $59.92 | $397K | -612 | -0.4% | |
| 8 | AVGO | 3.41% | 23,790 | $8M | $329.91 | $1M | -909 | -3.7% | |
| 9 | NVDA | 3.25% | 40,084 | $7M | $186.58 | $1M | -226 | -0.6% | |
| 10 | MSFT | 2.61% | 11,604 | $6M | $517.95 | $260K | +44 | +0.4% | |
| 11 | AAPL | 2.55% | 22,986 | $6M | $254.63 | $1M | +1,254 | +5.8% | |
| 12 | DISV | 1.66% | 106,677 | $4M | $35.69 | $296K | -16 | -0.0% | |
| 13 | AMZN | 1.50% | 15,702 | $3M | $219.57 | -$26 | -13 | -0.1% | |
| 14 | AVUV | 1.43% | 33,069 | $3M | $99.53 | $236K | -475 | -1.4% | |
| 15 | DFAE | 1.33% | 97,238 | $3M | $31.53 | $246K | -176 | -0.2% | |
| 16 | JPM | 1.29% | 9,429 | $3M | $315.43 | $257K | +57 | +0.6% | |
| 17 | GOOGL | 1.26% | 11,878 | $3M | $243.10 | $1M | +1,764 | +17.4% | |
| 18 | RTX | 1.21% | 16,615 | $3M | $167.33 | $648K | +2,013 | +13.8% | |
| 19 | GOOG | 1.06% | 9,970 | $2M | $243.55 | $653K | -40 | -0.4% | |
| 20 | COST | 1.04% | 2,591 | $2M | $925.63 | -$153K | +14 | +0.5% | |
| 21 | META | 1.00% | 3,122 | $2M | $734.38 | -$17K | -8 | -0.3% | |
| 22 | CAT | 0.96% | 4,639 | $2M | $477.15 | $398K | -37 | -0.8% | |
| 23 | IWF | 0.94% | 4,594 | $2M | $468.41 | $201K | — | — | |
| 24 | BRK-B | 0.92% | 4,211 | $2M | $502.74 | $43K | -58 | -1.4% | |
| 25 | DFSV | 0.90% | 64,685 | $2M | $31.84 | $157K | +37 | +0.1% | |
| 26 | V | 0.81% | 5,439 | $2M | $341.38 | -$78K | -9 | -0.2% | |
| 27 | ETN | 0.68% | 4,202 | $2M | $374.25 | $73K | — | — | |
| 28 | SPTM | 0.59% | 16,870 | $1M | $80.65 | $94K | -45 | -0.3% | |
| 29 | EFA | 0.59% | 14,452 | $1M | $93.37 | $58K | — | — | |
| 30 | ORCL | 0.59% | 4,790 | $1M | $281.24 | $300K | — | — | |
| 31 | HD | 0.55% | 3,135 | $1M | $405.19 | $130K | +26 | +0.8% | |
| 32 | PEP | 0.54% | 8,922 | $1M | $140.44 | $81K | +43 | +0.5% | |
| 33 | MDY | 0.54% | 2,096 | $1M | $596.03 | $62K | — | — | |
| 34 | WMT | 0.50% | 11,240 | $1M | $103.06 | $59K | -8 | -0.1% | |
| 35 | UNH | 0.49% | 3,288 | $1M | $345.30 | $68K | -134 | -3.9% | |
| 36 | DFLV | 0.49% | 33,945 | $1M | $32.90 | $64K | — | — | |
| 37 | CRM | 0.48% | 4,630 | $1M | $237.00 | -$194K | -106 | -2.2% | |
| 38 | TMO | 0.47% | 2,226 | $1M | $485.02 | $163K | -35 | -1.6% | |
| 39 | BAC | 0.47% | 20,804 | $1M | $51.59 | $65K | -500 | -2.4% | |
| 40 | CB | 0.44% | 3,603 | $1M | $282.25 | -$25K | +5 | +0.1% | |
| 41 | IEI | 0.44% | 8,490 | $1M | $119.51 | $4K | — | — | |
| 42 | UNP | 0.43% | 4,148 | $980K | $236.37 | -$138 | -114 | -2.7% | |
| 43 | NOC | 0.41% | 1,555 | $947K | $609.32 | $162K | -17 | -1.1% | |
| 44 | JQUA | 0.38% | 13,839 | $871K | $62.91 | $40K | — | — | |
| 45 | IJH | 0.37% | 12,867 | $840K | $65.26 | $130K | +1,430 | +12.5% | |
| 46 | ECL | 0.35% | 2,973 | $814K | $273.86 | $6K | -28 | -0.9% | |
| 47 | VOO | 0.34% | 1,286 | $788K | $612.38 | $57K | — | — | |
| 48 | IJR | 0.34% | 6,580 | $782K | $118.83 | $63K | — | — | |
| 49 | CVX | 0.34% | 4,995 | $776K | $155.29 | — | +4,995 | — | NEW |
| 50 | IWD | 0.34% | 3,801 | $774K | $203.59 | $36K | — | — | |
| 51 | IEMG | 0.32% | 11,326 | $747K | $65.92 | $59K | -132 | -1.1% | |
| 52 | XONA.DE | 0.30% | 6,158 | $694K | $112.75 | $33K | +25 | +0.4% | |
| 53 | DFAC | 0.30% | 17,959 | $693K | $38.57 | $44K | -138 | -0.8% | |
| 54 | PNC | 0.30% | 3,407 | $685K | $200.93 | $49K | — | — | |
| 55 | TXN | 0.30% | 3,695 | $679K | $183.73 | -$88K | — | — | |
| 56 | COP | 0.27% | 6,618 | $626K | $94.59 | $24K | -91 | -1.4% | |
| 57 | NFLX | 0.27% | 513 | $615K | $1,198.92 | -$72K | — | — | |
| 58 | DHR | 0.26% | 3,062 | $607K | $198.26 | -$29K | -160 | -5.0% | |
| 59 | BA | 0.26% | 2,754 | $594K | $215.83 | $219K | +961 | +53.6% | |
| 60 | PM | 0.25% | 3,488 | $566K | $162.20 | -$70K | — | — | |
| 61 | VWO | 0.23% | 9,786 | $530K | $54.18 | $38K | -172 | -1.7% | |
| 62 | DUHP | 0.23% | 13,982 | $528K | $37.77 | — | +13,982 | — | NEW |
| 63 | SDY | 0.21% | 3,474 | $487K | $140.05 | $15K | — | — | |
| 64 | SBUX | 0.21% | 5,702 | $482K | $84.60 | -$71K | -340 | -5.6% | |
| 65 | IVV | 0.20% | 699 | $468K | $669.30 | $34K | — | — | |
| 66 | DIHP | 0.20% | 15,369 | $467K | $30.40 | — | +15,369 | — | NEW |
| 67 | DFAI | 0.20% | 12,593 | $458K | $36.35 | $4K | -545 | -4.2% | |
| 68 | GE | 0.19% | 1,482 | $446K | $300.82 | $74K | +38 | +2.6% | |
| 69 | MRK | 0.19% | 5,306 | $445K | $83.93 | $12K | -166 | -3.0% | |
| 70 | YUM | 0.19% | 2,911 | $442K | $152.00 | $11K | — | — | |
| 71 | PG | 0.18% | 2,766 | $425K | $153.65 | -$5K | +68 | +2.5% | |
| 72 | ED | 0.17% | 4,000 | $402K | $100.52 | $680 | — | — | |
| 73 | ADBE | 0.17% | 1,081 | $381K | $352.75 | -$61K | -62 | -5.4% | |
| 74 | CFFN | 0.16% | 57,000 | $362K | $6.35 | $14K | — | — | |
| 75 | MO | 0.14% | 4,915 | $325K | $66.06 | $37K | — | — | |
| 76 | EXPE | 0.14% | 1,508 | $322K | $213.75 | $68K | — | — | |
| 77 | MCD | 0.14% | 1,052 | $320K | $303.89 | $29K | +56 | +5.6% | |
| 78 | ABBV | 0.14% | 1,374 | $318K | $231.54 | $70K | +36 | +2.7% | |
| 79 | AVIV | 0.14% | 4,675 | $315K | $67.44 | $19K | -90 | -1.9% | |
| 80 | AA | 0.13% | 9,410 | $309K | $32.89 | $32K | — | — | |
| 81 | NFG | 0.13% | 3,300 | $305K | $92.37 | $25K | — | — | |
| 82 | ISRG | 0.13% | 653 | $292K | $447.23 | — | +653 | — | NEW |
| 83 | DLR | 0.12% | 1,653 | $286K | $172.88 | -$2K | — | — | |
| 84 | H | 0.12% | 1,998 | $284K | $141.93 | $5K | — | — | |
| 85 | BKNG | 0.12% | 52 | $281K | $5,399.27 | -$20K | — | — | |
| 86 | AMP | 0.12% | 558 | $274K | $491.25 | -$24K | — | — | |
| 87 | AVEM | 0.12% | 3,574 | $268K | $75.11 | $23K | — | — | |
| 88 | SCHG | 0.11% | 8,227 | $263K | $31.91 | $5K | -602 | -6.8% | |
| 89 | LLY | 0.11% | 344 | $262K | $763.00 | -$6K | — | — | |
| 90 | FTV | 0.11% | 5,308 | $260K | $48.99 | -$17K | — | — | |
| 91 | KKR | 0.11% | 2,000 | $260K | $129.95 | -$6K | — | — | |
| 92 | DFAU | 0.11% | 5,553 | $254K | $45.76 | $19K | — | — | |
| 93 | IQDG | 0.11% | 6,325 | $252K | $39.88 | $2K | — | — | |
| 94 | KEY | 0.11% | 13,154 | $246K | $18.69 | $17K | — | — | |
| 95 | UAL | 0.11% | 2,522 | $243K | $96.50 | $43K | — | — | |
| 96 | BX | 0.11% | 1,420 | $243K | $170.85 | $37K | +45 | +3.3% | |
| 97 | AIVSX | 0.10% | 3,409 | $228K | $66.83 | — | +3,409 | — | NEW |
| 98 | IEFA | 0.10% | 2,563 | $224K | $87.31 | $4K | -70 | -2.7% | |
| 99 | GEV | 0.10% | 362 | $222K | $613.20 | — | +362 | — | NEW |
| 100 | SO | 0.09% | 2,248 | $213K | $94.77 | $7K | — | — |