Market Value
$239M
+3.9%
Holdings
110
New Purchases
4
Added To
12
Closed
7
Reduced
44
Top 10 Concentration
59.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 1.11% | 0.23% | +0.88% | $3M |
| DIHP | 0.90% | 0.20% | +0.69% | $2M |
| AVDV | 10.50% | 10.06% | +0.44% | $25M |
| VGIT | 13.93% | 13.63% | +0.30% | $33M |
| GOOGL | 1.54% | 1.26% | +0.28% | $4M |
| GOOG | 1.30% | 1.06% | +0.25% | $3M |
| CAT | 1.11% | 0.96% | +0.15% | $3M |
| VXUS | 0.10% | 0.00% | +0.10% | $239K |
| SCHD | 0.10% | 0.00% | +0.10% | $238K |
| DFEM | 6.78% | 6.69% | +0.09% | $16M |
| VGT | 0.09% | 0.00% | +0.09% | $214K |
| SPY | 0.09% | 0.00% | +0.09% | $211K |
| AA | 0.21% | 0.13% | +0.07% | $500K |
| AAPL | 2.61% | 2.55% | +0.06% | $6M |
| RTX | 1.27% | 1.21% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.31% | 3.90% | -0.58% | $8M |
| DFAC | 0.00% | 0.30% | -0.30% | $0 |
| VTIP | 7.29% | 7.57% | -0.27% | $17M |
| MSFT | 2.35% | 2.61% | -0.26% | $6M |
| ORCL | 0.39% | 0.59% | -0.20% | $922K |
| ED | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.86% | 1.00% | -0.13% | $2M |
| DLR | 0.00% | 0.12% | -0.12% | $0 |
| ETN | 0.56% | 0.68% | -0.12% | $1M |
| NVDA | 3.13% | 3.25% | -0.12% | $7M |
| COST | 0.93% | 1.04% | -0.11% | $2M |
| HD | 0.45% | 0.55% | -0.10% | $1M |
| VTI | 4.73% | 4.82% | -0.10% | $11M |
| SO | 0.00% | 0.09% | -0.09% | $0 |
| WYNN | 0.00% | 0.09% | -0.09% | $0 |
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 | $89M | 37.2% |
| Large Cap | 61 | $122M | 51.2% |
| Mid Cap | 8 | $27M | 11.2% |
| Small Cap | 3 | $956K | 0.4% |
Portfolio Analytics
Avg Market Cap
$471.9B
Median Market Cap
$125.4B
Avg P/E
30.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
68
# ETFs / Funds
42
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 13.93% | 555,388 | $33M | $59.93 | $2M | +33,068 | +6.3% | |
| 2 | AVDV | 10.50% | 266,985 | $25M | $93.97 | $2M | +7,091 | +2.7% | |
| 3 | VTIP | 7.29% | 352,334 | $17M | $49.46 | $21K | +8,557 | +2.5% | |
| 4 | DFEM | 6.78% | 489,429 | $16M | $33.08 | $814K | +9,976 | +2.1% | |
| 5 | VTI | 4.73% | 33,679 | $11M | $335.27 | $202K | -114 | -0.3% | |
| 6 | VEA | 3.79% | 144,925 | $9M | $62.47 | $163K | -3,449 | -2.3% | |
| 7 | AVGO | 3.33% | 23,007 | $8M | $346.10 | $114K | -783 | -3.3% | |
| 8 | SGOV | 3.31% | 78,863 | $8M | $100.38 | -$1M | -10,171 | -11.4% | |
| 9 | NVDA | 3.13% | 40,083 | $7M | $186.50 | -$3K | -1 | — | |
| 10 | AAPL | 2.61% | 22,893 | $6M | $271.86 | $371K | -93 | -0.4% | |
| 11 | MSFT | 2.35% | 11,601 | $6M | $483.62 | -$400K | -3 | -0.0% | |
| 12 | DISV | 1.68% | 105,885 | $4M | $38.00 | $216K | -792 | -0.7% | |
| 13 | GOOGL | 1.54% | 11,718 | $4M | $313.00 | $780K | -160 | -1.4% | |
| 14 | AMZN | 1.52% | 15,697 | $4M | $230.82 | $175K | -5 | -0.0% | |
| 15 | AVUV | 1.38% | 32,248 | $3M | $101.98 | -$3K | -821 | -2.5% | |
| 16 | DFAE | 1.33% | 97,238 | $3M | $32.57 | $101K | — | — | |
| 17 | GOOG | 1.30% | 9,930 | $3M | $313.80 | $688K | -40 | -0.4% | |
| 18 | RTX | 1.27% | 16,529 | $3M | $183.40 | $251K | -86 | -0.5% | |
| 19 | JPM | 1.26% | 9,359 | $3M | $322.22 | $41K | -70 | -0.7% | |
| 20 | CAT | 1.11% | 4,639 | $3M | $572.87 | $444K | — | — | |
| 21 | DUHP | 1.11% | 69,630 | $3M | $38.03 | $2M | +55,648 | +398.0% | |
| 22 | BRK-B | 0.95% | 4,511 | $2M | $502.65 | $150K | +300 | +7.1% | |
| 23 | COST | 0.93% | 2,590 | $2M | $862.34 | -$165K | -1 | -0.0% | |
| 24 | IWF | 0.91% | 4,594 | $2M | $473.30 | $22K | — | — | |
| 25 | DIHP | 0.90% | 67,728 | $2M | $31.66 | $2M | +52,359 | +340.7% | |
| 26 | DFSV | 0.89% | 64,879 | $2M | $32.89 | $74K | +194 | +0.3% | |
| 27 | META | 0.86% | 3,122 | $2M | $660.09 | -$232K | — | — | |
| 28 | V | 0.80% | 5,435 | $2M | $350.71 | $49K | -4 | -0.1% | |
| 29 | EFA | 0.58% | 14,452 | $1M | $96.03 | $38K | — | — | |
| 30 | SPTM | 0.56% | 16,340 | $1M | $82.50 | -$13K | -530 | -3.1% | |
| 31 | ETN | 0.56% | 4,202 | $1M | $318.51 | -$234K | — | — | |
| 32 | MDY | 0.54% | 2,121 | $1M | $603.28 | $30K | +25 | +1.2% | |
| 33 | PEP | 0.53% | 8,816 | $1M | $143.52 | $12K | -106 | -1.2% | |
| 34 | WMT | 0.52% | 11,240 | $1M | $111.41 | $94K | — | — | |
| 35 | TMO | 0.52% | 2,146 | $1M | $579.45 | $164K | -80 | -3.6% | |
| 36 | CRM | 0.51% | 4,630 | $1M | $264.91 | $129K | — | — | |
| 37 | DFLV | 0.48% | 33,795 | $1M | $34.21 | $39K | -150 | -0.4% | |
| 38 | CB | 0.47% | 3,591 | $1M | $312.12 | $104K | -12 | -0.3% | |
| 39 | BAC | 0.45% | 19,635 | $1M | $55.00 | $7K | -1,169 | -5.6% | |
| 40 | HD | 0.45% | 3,134 | $1M | $344.10 | -$192K | -1 | -0.0% | |
| 41 | UNH | 0.44% | 3,218 | $1M | $330.11 | -$73K | -70 | -2.1% | |
| 42 | IEI | 0.42% | 8,490 | $1M | $119.35 | -$1K | — | — | |
| 43 | UNP | 0.39% | 3,999 | $925K | $231.32 | -$55K | -149 | -3.6% | |
| 44 | ORCL | 0.39% | 4,728 | $922K | $194.91 | -$426K | -62 | -1.3% | |
| 45 | NOC | 0.37% | 1,555 | $887K | $570.21 | -$61K | — | — | |
| 46 | JQUA | 0.37% | 13,839 | $874K | $63.18 | $4K | — | — | |
| 47 | IJH | 0.36% | 12,867 | $849K | $66.00 | $10K | — | — | |
| 48 | VOO | 0.34% | 1,288 | $808K | $627.13 | $20K | +2 | +0.2% | |
| 49 | IWD | 0.33% | 3,801 | $800K | $210.34 | $26K | — | — | |
| 50 | IJR | 0.33% | 6,580 | $791K | $120.18 | $9K | — | — | |
| 51 | ECL | 0.33% | 2,973 | $780K | $262.52 | -$34K | — | — | |
| 52 | CVX | 0.31% | 4,899 | $747K | $152.41 | -$29K | -96 | -1.9% | |
| 53 | XONA.DE | 0.31% | 6,156 | $741K | $120.34 | $46K | -2 | -0.0% | |
| 54 | PNC | 0.30% | 3,407 | $711K | $208.73 | $27K | — | — | |
| 55 | DHR | 0.29% | 3,062 | $701K | $228.92 | $94K | — | — | |
| 56 | IEMG | 0.28% | 9,994 | $672K | $67.22 | -$75K | -1,332 | -11.8% | |
| 57 | TXN | 0.27% | 3,695 | $641K | $173.49 | -$38K | — | — | |
| 58 | COP | 0.26% | 6,566 | $615K | $93.61 | -$11K | -52 | -0.8% | |
| 59 | BA | 0.25% | 2,754 | $598K | $217.12 | $4K | — | — | |
| 60 | PM | 0.23% | 3,488 | $559K | $160.40 | -$6K | — | — | |
| 61 | MRK | 0.23% | 5,136 | $541K | $105.26 | $95K | -170 | -3.2% | |
| 62 | VWO | 0.22% | 9,804 | $527K | $53.76 | -$3K | +18 | +0.2% | |
| 63 | AA | 0.21% | 9,410 | $500K | $53.14 | $191K | — | — | |
| 64 | SDY | 0.20% | 3,474 | $483K | $139.16 | -$3K | — | — | |
| 65 | NFLX | 0.20% | 5,130 | $481K | $93.76 | -$134K | +4,617 | +900.0% | |
| 66 | IVV | 0.20% | 699 | $479K | $684.94 | $11K | — | — | |
| 67 | GE | 0.19% | 1,482 | $456K | $308.03 | $11K | — | — | |
| 68 | SBUX | 0.19% | 5,417 | $456K | $84.21 | -$26K | -285 | -5.0% | |
| 69 | DFAI | 0.19% | 11,872 | $452K | $38.11 | -$5K | -721 | -5.7% | |
| 70 | YUM | 0.18% | 2,911 | $440K | $151.28 | -$2K | — | — | |
| 71 | EXPE | 0.18% | 1,508 | $427K | $283.31 | $105K | — | — | |
| 72 | CFFN | 0.16% | 57,000 | $388K | $6.81 | $26K | — | — | |
| 73 | ISRG | 0.15% | 650 | $368K | $566.36 | $76K | -3 | -0.5% | |
| 74 | ADBE | 0.14% | 926 | $324K | $349.99 | -$57K | -155 | -14.3% | |
| 75 | MCD | 0.13% | 1,051 | $321K | $305.63 | $2K | -1 | -0.1% | |
| 76 | H | 0.13% | 1,998 | $320K | $160.32 | $37K | — | — | |
| 77 | ABBV | 0.13% | 1,373 | $314K | $228.49 | -$4K | -1 | -0.1% | |
| 78 | AVIV | 0.13% | 4,291 | $306K | $71.23 | -$10K | -384 | -8.2% | |
| 79 | UAL | 0.12% | 2,522 | $282K | $111.82 | $39K | — | — | |
| 80 | BKNG | 0.12% | 52 | $278K | $5,355.33 | -$2K | — | — | |
| 81 | FTV | 0.12% | 4,994 | $276K | $55.21 | $16K | -314 | -5.9% | |
| 82 | AVEM | 0.12% | 3,574 | $275K | $77.02 | $7K | — | — | |
| 83 | AMP | 0.11% | 558 | $274K | $490.34 | -$508 | — | — | |
| 84 | KEY | 0.11% | 13,154 | $271K | $20.64 | $26K | — | — | |
| 85 | SCHG | 0.11% | 8,227 | $268K | $32.62 | $6K | — | — | |
| 86 | NFG | 0.11% | 3,300 | $264K | $80.06 | -$41K | — | — | |
| 87 | PG | 0.11% | 1,838 | $263K | $143.31 | -$162K | -928 | -33.5% | |
| 88 | IQDG | 0.11% | 6,325 | $262K | $41.48 | $10K | — | — | |
| 89 | LLY | 0.11% | 244 | $262K | $1,074.68 | -$250 | -100 | -29.1% | |
| 90 | DFAU | 0.11% | 5,553 | $260K | $46.80 | $6K | — | — | |
| 91 | KKR | 0.11% | 2,000 | $255K | $127.48 | -$5K | — | — | |
| 92 | MO | 0.11% | 4,372 | $252K | $57.66 | -$73K | -543 | -11.1% | |
| 93 | VXUS | 0.10% | 3,168 | $239K | $75.44 | — | +3,168 | — | NEW |
| 94 | SCHD | 0.10% | 8,680 | $238K | $27.43 | — | +8,680 | — | NEW |
| 95 | GEV | 0.10% | 362 | $236K | $651.77 | $14K | — | — | |
| 96 | BX | 0.09% | 1,420 | $219K | $154.14 | -$24K | — | — | |
| 97 | VGT | 0.09% | 284 | $214K | $753.78 | — | +284 | — | NEW |
| 98 | AIVSX | 0.09% | 3,409 | $214K | $62.66 | -$14K | — | — | |
| 99 | SPY | 0.09% | 310 | $211K | $681.92 | — | +310 | — | NEW |
| 100 | IEFA | 0.09% | 2,363 | $211K | $89.46 | -$12K | -200 | -7.8% |