Market Value
$248M
+3.6%
Holdings
110
New Purchases
7
Added To
9
Closed
7
Reduced
51
Top 10 Concentration
59.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIHP | 2.29% | 0.90% | +1.39% | $6M |
| AVDV | 11.63% | 10.50% | +1.13% | $29M |
| DFEM | 7.60% | 6.78% | +0.82% | $19M |
| DUHP | 1.88% | 1.11% | +0.77% | $5M |
| QUAL | 0.29% | 0.00% | +0.29% | $727K |
| VGIT | 14.15% | 13.93% | +0.22% | $35M |
| CAT | 1.29% | 1.11% | +0.17% | $3M |
| VTI | 4.85% | 4.73% | +0.12% | $12M |
| DFSV | 1.00% | 0.89% | +0.10% | $2M |
| XONA.DE | 0.41% | 0.31% | +0.10% | $1M |
| ED | 0.09% | 0.00% | +0.09% | $226K |
| DISV | 1.77% | 1.68% | +0.09% | $4M |
| CVX | 0.40% | 0.31% | +0.09% | $992K |
| SO | 0.09% | 0.00% | +0.09% | $217K |
| WMB | 0.09% | 0.00% | +0.09% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.68% | 2.35% | -0.66% | $4M |
| AVGO | 2.68% | 3.33% | -0.66% | $7M |
| NVDA | 2.62% | 3.13% | -0.51% | $6M |
| AAPL | 2.23% | 2.61% | -0.37% | $6M |
| VTIP | 7.02% | 7.29% | -0.27% | $17M |
| GOOGL | 1.30% | 1.54% | -0.24% | $3M |
| AMZN | 1.28% | 1.52% | -0.23% | $3M |
| SGOV | 3.10% | 3.31% | -0.21% | $8M |
| CRM | 0.31% | 0.51% | -0.21% | $760K |
| JPM | 1.08% | 1.26% | -0.18% | $3M |
| V | 0.62% | 0.80% | -0.18% | $2M |
| META | 0.70% | 0.86% | -0.17% | $2M |
| ISRG | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 1.15% | 1.30% | -0.15% | $3M |
| ADBE | 0.00% | 0.14% | -0.14% | $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 | 37 | $83M | 33.6% |
| Large Cap | 63 | $130M | 52.4% |
| Mid Cap | 7 | $34M | 13.6% |
| Small Cap | 3 | $981K | 0.4% |
Portfolio Analytics
Avg Market Cap
$472.1B
Median Market Cap
$131.3B
Avg P/E
30.9
Median P/E
22.2
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 | 14.15% | 588,454 | $35M | $59.55 | $2M | +33,066 | +6.0% | |
| 2 | AVDV | 11.63% | 288,385 | $29M | $99.86 | $4M | +21,400 | +8.0% | |
| 3 | DFEM | 7.60% | 544,566 | $19M | $34.55 | $3M | +55,137 | +11.3% | |
| 4 | VTIP | 7.02% | 348,233 | $17M | $49.95 | -$32K | -4,101 | -1.2% | |
| 5 | VTI | 4.85% | 37,423 | $12M | $320.81 | $714K | +3,744 | +11.1% | |
| 6 | VEA | 3.72% | 143,599 | $9M | $64.08 | $148K | -1,326 | -0.9% | |
| 7 | SGOV | 3.10% | 76,277 | $8M | $100.66 | -$238K | -2,586 | -3.3% | |
| 8 | AVGO | 2.68% | 21,402 | $7M | $309.51 | -$1M | -1,605 | -7.0% | |
| 9 | NVDA | 2.62% | 37,190 | $6M | $174.40 | -$990K | -2,893 | -7.2% | |
| 10 | DIHP | 2.29% | 175,941 | $6M | $32.22 | $4M | +108,213 | +159.8% | |
| 11 | AAPL | 2.23% | 21,763 | $6M | $253.79 | -$700K | -1,130 | -4.9% | |
| 12 | DUHP | 1.88% | 126,414 | $5M | $36.76 | $2M | +56,784 | +81.5% | |
| 13 | DISV | 1.77% | 111,361 | $4M | $39.44 | $368K | +5,476 | +5.2% | |
| 14 | MSFT | 1.68% | 11,264 | $4M | $370.17 | -$1M | -337 | -2.9% | |
| 15 | AVUV | 1.42% | 31,852 | $4M | $110.47 | $230K | -396 | -1.2% | |
| 16 | DFAE | 1.33% | 97,238 | $3M | $33.86 | $125K | — | — | |
| 17 | GOOGL | 1.30% | 11,178 | $3M | $287.56 | -$453K | -540 | -4.6% | |
| 18 | CAT | 1.29% | 4,492 | $3M | $708.46 | $525K | -147 | -3.2% | |
| 19 | AMZN | 1.28% | 15,277 | $3M | $208.27 | -$441K | -420 | -2.7% | |
| 20 | RTX | 1.26% | 16,167 | $3M | $192.90 | $87K | -362 | -2.2% | |
| 21 | GOOG | 1.15% | 9,930 | $3M | $286.86 | -$268K | — | — | |
| 22 | JPM | 1.08% | 9,073 | $3M | $294.16 | -$347K | -286 | -3.1% | |
| 23 | COST | 1.01% | 2,503 | $2M | $996.43 | $261K | -87 | -3.4% | |
| 24 | DFSV | 1.00% | 70,540 | $2M | $35.04 | $338K | +5,661 | +8.7% | |
| 25 | BRK-B | 0.85% | 4,391 | $2M | $479.20 | -$163K | -120 | -2.7% | |
| 26 | IWF | 0.78% | 4,509 | $2M | $426.40 | -$252K | -85 | -1.9% | |
| 27 | META | 0.70% | 3,019 | $2M | $572.13 | -$334K | -103 | -3.3% | |
| 28 | V | 0.62% | 5,094 | $2M | $302.24 | -$366K | -341 | -6.3% | |
| 29 | ETN | 0.59% | 4,051 | $1M | $357.67 | $111K | -151 | -3.6% | |
| 30 | EFA | 0.57% | 14,452 | $1M | $97.13 | $16K | — | — | |
| 31 | MDY | 0.52% | 2,096 | $1M | $616.76 | $13K | -25 | -1.2% | |
| 32 | SPTM | 0.52% | 16,339 | $1M | $79.06 | -$56K | -1 | -0.0% | |
| 33 | WMT | 0.52% | 10,324 | $1M | $124.28 | $31K | -916 | -8.2% | |
| 34 | PEP | 0.48% | 7,717 | $1M | $155.29 | -$67K | -1,099 | -12.5% | |
| 35 | DFLV | 0.47% | 32,248 | $1M | $35.71 | -$5K | -1,547 | -4.6% | |
| 36 | CB | 0.46% | 3,485 | $1M | $325.93 | $15K | -106 | -3.0% | |
| 37 | XONA.DE | 0.41% | 6,056 | $1M | $169.66 | $287K | -100 | -1.6% | |
| 38 | NOC | 0.41% | 1,506 | $1M | $682.24 | $141K | -49 | -3.1% | |
| 39 | IEI | 0.41% | 8,490 | $1M | $118.60 | -$6K | — | — | |
| 40 | TMO | 0.41% | 2,047 | $1M | $491.53 | -$237K | -99 | -4.6% | |
| 41 | CVX | 0.40% | 4,793 | $992K | $206.90 | $245K | -106 | -2.2% | |
| 42 | HD | 0.40% | 2,980 | $980K | $328.89 | -$98K | -154 | -4.9% | |
| 43 | BAC | 0.39% | 19,635 | $957K | $48.75 | -$123K | — | — | |
| 44 | UNP | 0.38% | 3,841 | $932K | $242.62 | $7K | -158 | -4.0% | |
| 45 | IJH | 0.35% | 12,867 | $869K | $67.53 | $20K | — | — | |
| 46 | JQUA | 0.34% | 13,839 | $849K | $61.32 | -$26K | — | — | |
| 47 | COP | 0.34% | 6,370 | $841K | $132.00 | $226K | -196 | -3.0% | |
| 48 | IJR | 0.33% | 6,580 | $818K | $124.31 | $27K | — | — | |
| 49 | IWD | 0.33% | 3,801 | $812K | $213.67 | $13K | — | — | |
| 50 | VOO | 0.31% | 1,286 | $768K | $597.55 | -$39K | -2 | -0.2% | |
| 51 | UNH | 0.31% | 2,829 | $765K | $270.59 | -$297K | -389 | -12.1% | |
| 52 | ECL | 0.31% | 2,866 | $762K | $266.02 | -$18K | -107 | -3.6% | |
| 53 | CRM | 0.31% | 4,070 | $760K | $186.67 | -$467K | -560 | -12.1% | |
| 54 | QUAL | 0.29% | 3,792 | $727K | $191.81 | — | +3,792 | — | NEW |
| 55 | TXN | 0.29% | 3,695 | $717K | $194.14 | $76K | — | — | |
| 56 | ORCL | 0.28% | 4,688 | $690K | $147.11 | -$232K | -40 | -0.8% | |
| 57 | PNC | 0.28% | 3,298 | $686K | $208.09 | -$25K | -109 | -3.2% | |
| 58 | IEMG | 0.26% | 9,393 | $655K | $69.75 | -$17K | -601 | -6.0% | |
| 59 | AA | 0.25% | 9,410 | $624K | $66.33 | $124K | — | — | |
| 60 | MRK | 0.24% | 4,893 | $589K | $120.29 | $48K | -243 | -4.7% | |
| 61 | PM | 0.23% | 3,488 | $577K | $165.34 | $17K | — | — | |
| 62 | DHR | 0.22% | 2,927 | $555K | $189.60 | -$146K | -135 | -4.4% | |
| 63 | BA | 0.22% | 2,754 | $548K | $199.03 | -$50K | — | — | |
| 64 | VWO | 0.21% | 9,788 | $529K | $54.05 | $2K | -16 | -0.2% | |
| 65 | SDY | 0.20% | 3,474 | $507K | $145.94 | $24K | — | — | |
| 66 | NFLX | 0.19% | 5,010 | $482K | $96.15 | $723 | -120 | -2.3% | |
| 67 | SBUX | 0.19% | 5,193 | $465K | $89.59 | $9K | -224 | -4.1% | |
| 68 | IVV | 0.18% | 699 | $457K | $653.21 | -$22K | — | — | |
| 69 | YUM | 0.18% | 2,911 | $453K | $155.48 | $12K | — | — | |
| 70 | GE | 0.17% | 1,482 | $421K | $283.77 | -$36K | — | — | |
| 71 | CFFN | 0.16% | 57,000 | $406K | $7.13 | $18K | — | — | |
| 72 | DFAI | 0.16% | 10,047 | $391K | $38.96 | -$61K | -1,825 | -15.4% | |
| 73 | AVEM | 0.15% | 4,577 | $369K | $80.58 | $94K | +1,003 | +28.1% | |
| 74 | EXPE | 0.14% | 1,508 | $348K | $230.89 | -$79K | — | — | |
| 75 | AVIV | 0.13% | 4,291 | $321K | $74.83 | $15K | — | — | |
| 76 | MCD | 0.13% | 1,018 | $316K | $310.79 | -$5K | -33 | -3.1% | |
| 77 | GEV | 0.13% | 362 | $315K | $870.49 | $79K | — | — | |
| 78 | NFG | 0.13% | 3,300 | $310K | $93.96 | $46K | — | — | |
| 79 | ABBV | 0.12% | 1,373 | $299K | $217.49 | -$15K | — | — | |
| 80 | MO | 0.12% | 4,372 | $289K | $65.99 | $36K | — | — | |
| 81 | H | 0.12% | 1,998 | $287K | $143.79 | -$33K | — | — | |
| 82 | BP | 0.11% | 6,052 | $284K | $47.00 | $74K | — | — | |
| 83 | SCHD | 0.11% | 8,680 | $266K | $30.68 | $28K | — | — | |
| 84 | KEY | 0.11% | 13,154 | $264K | $20.05 | -$8K | — | — | |
| 85 | FTV | 0.11% | 4,748 | $262K | $55.28 | -$13K | -246 | -4.9% | |
| 86 | IQDG | 0.10% | 6,325 | $254K | $40.14 | -$8K | — | — | |
| 87 | CW | 0.10% | 371 | $253K | $681.12 | $48K | — | — | |
| 88 | PG | 0.10% | 1,738 | $251K | $144.44 | -$12K | -100 | -5.4% | |
| 89 | DFAU | 0.10% | 5,553 | $251K | $45.12 | -$9K | — | — | |
| 90 | AMP | 0.10% | 551 | $245K | $444.40 | -$29K | -7 | -1.2% | |
| 91 | SCHG | 0.10% | 8,227 | $240K | $29.13 | -$29K | — | — | |
| 92 | VXUS | 0.10% | 3,090 | $238K | $77.11 | -$724 | -78 | -2.5% | |
| 93 | UAL | 0.09% | 2,522 | $232K | $92.07 | -$50K | — | — | |
| 94 | ED | 0.09% | 2,000 | $226K | $113.18 | — | +2,000 | — | NEW |
| 95 | LLY | 0.09% | 244 | $224K | $919.77 | -$38K | — | — | |
| 96 | BKNG | 0.09% | 52 | $219K | $4,210.33 | -$60K | — | — | |
| 97 | SO | 0.09% | 2,248 | $217K | $96.52 | — | +2,248 | — | NEW |
| 98 | WMB | 0.09% | 2,942 | $214K | $72.78 | — | +2,942 | — | NEW |
| 99 | AWSHX | 0.09% | 3,367 | $212K | $62.93 | — | +3,367 | — | NEW |
| 100 | WELL | 0.08% | 1,030 | $204K | $197.71 | — | +1,030 | — | NEW |