Market Value
$420M
+1.9%
Holdings
823
New Purchases
58
Added To
237
Closed
40
Reduced
179
Top 10 Concentration
29.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFL | 3.48% | 2.69% | +0.79% | $15M |
| RSP | 1.74% | 0.98% | +0.76% | $7M |
| XOM | 1.47% | 1.05% | +0.42% | $6M |
| EFA | 4.24% | 3.82% | +0.42% | $18M |
| HLT | 0.30% | 0.00% | +0.29% | $1M |
| LHX | 0.29% | 0.04% | +0.25% | $1M |
| BUD | 0.24% | 0.00% | +0.24% | $991K |
| GLW | 0.66% | 0.45% | +0.21% | $3M |
| IBIT | 0.20% | 0.00% | +0.20% | $829K |
| F-PD | 0.21% | 0.02% | +0.19% | $891K |
| PWR | 0.85% | 0.70% | +0.15% | $4M |
| PSX | 0.51% | 0.37% | +0.14% | $2M |
| BAC | 0.31% | 0.17% | +0.13% | $1M |
| CVX | 0.43% | 0.32% | +0.11% | $2M |
| IAU | 1.58% | 1.47% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.77% | 7.72% | -1.95% | $24M |
| DKS | 0.01% | 0.32% | -0.30% | $61K |
| FIS | 0.03% | 0.32% | -0.29% | $115K |
| NVDA | 2.74% | 3.03% | -0.28% | $12M |
| J | 0.02% | 0.28% | -0.26% | $71K |
| LLY | 1.17% | 1.39% | -0.22% | $5M |
| PG | 0.35% | 0.57% | -0.22% | $1M |
| AAPL | 2.54% | 2.76% | -0.22% | $11M |
| AVGO | 0.91% | 1.13% | -0.21% | $4M |
| QCOM | 0.21% | 0.38% | -0.17% | $884K |
| KLAC | 0.48% | 0.63% | -0.15% | $2M |
| IVV | 2.17% | 2.32% | -0.15% | $9M |
| AXP | 0.57% | 0.71% | -0.14% | $2M |
| IBM | 0.51% | 0.64% | -0.13% | $2M |
| ORCL | 0.32% | 0.44% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 21.0% |
| Industrials | 7.1% |
| Healthcare | 6.5% |
| Energy | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $183M | 43.7% |
| Large Cap | 487 | $204M | 48.5% |
| Mid Cap | 171 | $15M | 3.5% |
| Small Cap | 70 | $17M | 4.1% |
| Micro Cap | 19 | $856K | 0.2% |
Portfolio Analytics
Avg Market Cap
$110.6B
Median Market Cap
$25.1B
Avg P/E
34.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
679
# ETFs / Funds
144
Top Holdings (823 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.77% | 65,397 | $24M | $370.17 | -$8M | -353 | -0.5% | |
| 2 | EFA | 4.24% | 183,136 | $18M | $97.13 | $2M | +19,275 | +11.8% | |
| 3 | INFL | 3.48% | 280,389 | $15M | $52.06 | $4M | +31,215 | +12.5% | |
| 4 | VOO | 3.20% | 22,490 | $13M | $597.55 | $307K | +1,550 | +7.4% | |
| 5 | NVDA | 2.74% | 66,052 | $12M | $174.40 | -$948K | -798 | -1.2% | |
| 6 | AAPL | 2.54% | 42,036 | $11M | $253.79 | -$696K | +235 | +0.6% | |
| 7 | IVV | 2.17% | 13,918 | $9M | $653.21 | -$466K | -35 | -0.2% | |
| 8 | RSP | 1.74% | 38,025 | $7M | $191.92 | $3M | +16,881 | +79.8% | |
| 9 | VOE | 1.73% | 39,375 | $7M | $184.28 | $151K | -685 | -1.7% | |
| 10 | IAU | 1.58% | 75,172 | $7M | $88.16 | $585K | +732 | +1.0% | |
| 11 | XOM | 1.47% | 36,418 | $6M | $169.66 | $2M | +352 | +1.0% | |
| 12 | VWO | 1.43% | 111,080 | $6M | $54.05 | -$139K | -3,186 | -2.8% | |
| 13 | IJH | 1.34% | 83,194 | $6M | $67.53 | $20K | -1,626 | -1.9% | |
| 14 | IWP | 1.33% | 43,633 | $6M | $128.12 | -$353K | +229 | +0.5% | |
| 15 | BRK-B | 1.33% | 11,636 | $6M | $479.20 | -$222K | +102 | +0.9% | |
| 16 | TSM | 1.24% | 15,383 | $5M | $337.95 | $450K | -242 | -1.6% | |
| 17 | LLY | 1.17% | 5,327 | $5M | $919.77 | -$812K | +12 | +0.2% | |
| 18 | VBR | 1.06% | 20,565 | $4M | $217.25 | $220K | +510 | +2.5% | |
| 19 | VBK | 0.92% | 12,730 | $4M | $302.25 | $121K | +396 | +3.2% | |
| 20 | AVGO | 0.91% | 12,376 | $4M | $309.51 | -$807K | -1,022 | -7.6% | |
| 21 | ANET | 0.86% | 29,519 | $4M | $122.78 | -$407K | -1,250 | -4.1% | |
| 22 | COST | 0.86% | 3,617 | $4M | $996.43 | $425K | -70 | -1.9% | |
| 23 | BRK-A | 0.86% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 24 | PWR | 0.85% | 6,523 | $4M | $549.02 | $695K | -316 | -4.6% | |
| 25 | NFLX | 0.84% | 36,598 | $4M | $96.15 | -$26K | -1,210 | -3.2% | |
| 26 | WMT | 0.83% | 27,865 | $3M | $124.28 | $398K | +354 | +1.3% | |
| 27 | IVW | 0.80% | 29,691 | $3M | $113.11 | -$356K | -440 | -1.5% | |
| 28 | QQQ | 0.80% | 5,784 | $3M | $577.18 | -$230K | -25 | -0.4% | |
| 29 | JPM | 0.78% | 11,175 | $3M | $294.16 | -$311K | +8 | +0.1% | |
| 30 | SPY | 0.77% | 4,987 | $3M | $650.34 | $311K | +687 | +16.0% | |
| 31 | VTV | 0.76% | 16,160 | $3M | $196.20 | $94K | +52 | +0.3% | |
| 32 | JNJ | 0.75% | 12,868 | $3M | $244.44 | $449K | -160 | -1.2% | |
| 33 | GLW | 0.66% | 20,481 | $3M | $135.97 | $922K | -788 | -3.7% | |
| 34 | SO | 0.66% | 28,524 | $3M | $96.52 | $201K | -748 | -2.6% | |
| 35 | STX | 0.62% | 6,683 | $3M | $391.76 | $159K | -2,245 | -25.1% | |
| 36 | TT | 0.62% | 6,269 | $3M | $416.74 | $150K | -58 | -0.9% | |
| 37 | PEP | 0.61% | 16,587 | $3M | $155.29 | $160K | -246 | -1.5% | |
| 38 | META | 0.61% | 4,464 | $3M | $572.13 | -$300K | +140 | +3.2% | |
| 39 | AMGN | 0.57% | 6,853 | $2M | $351.85 | $160K | -24 | -0.3% | |
| 40 | AXP | 0.57% | 7,854 | $2M | $302.48 | -$548K | -48 | -0.6% | |
| 41 | BX | 0.54% | 19,664 | $2M | $114.99 | $48K | +5,308 | +37.0% | |
| 42 | AMP | 0.53% | 5,001 | $2M | $444.40 | -$307K | -158 | -3.1% | |
| 43 | GOOGL | 0.52% | 7,520 | $2M | $287.56 | -$178K | +42 | +0.6% | |
| 44 | IBM | 0.51% | 8,891 | $2M | $242.39 | -$476K | +8 | +0.1% | |
| 45 | SHEL | 0.51% | 22,999 | $2M | $93.00 | $453K | +57 | +0.2% | |
| 46 | PSX | 0.51% | 11,673 | $2M | $182.18 | $615K | -42 | -0.4% | |
| 47 | EEMV | 0.50% | 32,698 | $2M | $64.73 | -$95K | -1,832 | -5.3% | |
| 48 | MRVL | 0.50% | 21,295 | $2M | $99.05 | $320K | +234 | +1.1% | |
| 49 | CAT | 0.49% | 2,879 | $2M | $708.46 | $390K | -1 | -0.0% | |
| 50 | IJR | 0.48% | 16,174 | $2M | $124.31 | -$45K | -933 | -5.5% | |
| 51 | KLAC | 0.48% | 1,365 | $2M | $1,472.41 | -$598K | -781 | -36.4% | |
| 52 | VO | 0.48% | 6,948 | $2M | $287.18 | $2K | +80 | +1.2% | |
| 53 | TMUS | 0.47% | 9,330 | $2M | $210.03 | $59K | -32 | -0.3% | |
| 54 | AMZN | 0.46% | 9,258 | $2M | $208.27 | -$112K | +421 | +4.8% | |
| 55 | CVX | 0.43% | 8,722 | $2M | $206.90 | $499K | +153 | +1.8% | |
| 56 | CSX | 0.42% | 42,646 | $2M | $41.05 | $217K | +336 | +0.8% | |
| 57 | DE | 0.42% | 3,097 | $2M | $563.30 | $251K | -112 | -3.5% | |
| 58 | COP | 0.41% | 13,164 | $2M | $132.00 | $391K | -1,227 | -8.5% | |
| 59 | MDT | 0.41% | 19,992 | $2M | $86.65 | -$272K | -873 | -4.2% | |
| 60 | GLD | 0.41% | 3,981 | $2M | $430.29 | $135K | — | — | |
| 61 | QSR | 0.40% | 22,657 | $2M | $73.90 | $68K | -890 | -3.8% | |
| 62 | MA | 0.40% | 3,350 | $2M | $499.66 | -$293K | -96 | -2.8% | |
| 63 | CSCO | 0.38% | 20,800 | $2M | $77.59 | -$19K | -395 | -1.9% | |
| 64 | VUG | 0.38% | 3,629 | $2M | $436.79 | -$105K | +165 | +4.8% | |
| 65 | KIM | 0.37% | 69,898 | $2M | $22.47 | $137K | -836 | -1.2% | |
| 66 | TXN | 0.36% | 7,795 | $2M | $194.14 | $296K | +780 | +11.1% | |
| 67 | DGX | 0.36% | 7,631 | $1M | $195.98 | $180K | +50 | +0.7% | |
| 68 | HON | 0.36% | 6,593 | $1M | $226.03 | $205K | +3 | +0.1% | |
| 69 | VOT | 0.35% | 5,767 | $1M | $257.35 | -$116K | +35 | +0.6% | |
| 70 | PG | 0.35% | 10,222 | $1M | $144.44 | -$875K | -6,187 | -37.7% | |
| 71 | NEM | 0.35% | 13,478 | $1M | $108.25 | $127K | +138 | +1.0% | |
| 72 | UNH | 0.35% | 5,377 | $1M | $270.59 | -$223K | +293 | +5.8% | |
| 73 | MCK | 0.34% | 1,625 | $1M | $865.36 | $98K | +30 | +1.9% | |
| 74 | OKE | 0.33% | 15,419 | $1M | $90.39 | $260K | — | — | |
| 75 | ONEQ | 0.33% | 16,360 | $1M | $84.91 | -$106K | — | — | |
| 76 | LOW | 0.32% | 5,742 | $1M | $236.28 | -$74K | -189 | -3.2% | |
| 77 | XLK | 0.32% | 10,154 | $1M | $132.90 | -$125K | -90 | -0.9% | |
| 78 | MRK | 0.32% | 11,196 | $1M | $120.29 | $252K | +796 | +7.7% | |
| 79 | ORCL | 0.32% | 9,093 | $1M | $147.11 | -$489K | -278 | -3.0% | |
| 80 | WFC | 0.32% | 16,795 | $1M | $79.61 | -$228K | — | — | |
| 81 | IVE | 0.32% | 6,307 | $1M | $211.15 | -$152K | -690 | -9.9% | |
| 82 | KR | 0.32% | 18,307 | $1M | $72.36 | $190K | +152 | +0.8% | |
| 83 | SCHD | 0.32% | 43,170 | $1M | $30.68 | $86K | -1,980 | -4.4% | |
| 84 | BAC | 0.31% | 26,314 | $1M | $48.75 | $565K | +13,258 | +101.5% | |
| 85 | IWB | 0.30% | 3,568 | $1M | $356.56 | -$60K | — | — | |
| 86 | HLT | 0.30% | 4,087 | $1M | $304.08 | $1M | +4,053 | +11920.6% | |
| 87 | LHX | 0.29% | 3,506 | $1M | $345.15 | $1M | +2,910 | +488.3% | |
| 88 | EPD | 0.28% | 30,797 | $1M | $37.84 | $215K | +1,150 | +3.9% | |
| 89 | ABT | 0.28% | 11,347 | $1M | $102.67 | -$255K | +14 | +0.1% | |
| 90 | TOL | 0.27% | 8,414 | $1M | $136.47 | $15K | +34 | +0.4% | |
| 91 | V | 0.27% | 3,776 | $1M | $302.24 | -$161K | +62 | +1.7% | |
| 92 | MU | 0.27% | 3,359 | $1M | $337.84 | $184K | +26 | +0.8% | |
| 93 | XLG | 0.27% | 20,650 | $1M | $54.55 | -$98K | — | — | |
| 94 | VZ | 0.27% | 22,396 | $1M | $50.20 | $465K | +6,217 | +38.4% | |
| 95 | OXY | 0.27% | 17,249 | $1M | $65.00 | $439K | +668 | +4.0% | |
| 96 | DELL | 0.26% | 6,768 | $1M | $164.13 | $284K | +200 | +3.0% | |
| 97 | ABBV | 0.26% | 5,034 | $1M | $217.49 | -$25K | +133 | +2.7% | |
| 98 | BLK | 0.26% | 1,135 | $1M | $961.71 | -$182K | -55 | -4.6% | |
| 99 | ASML | 0.25% | 809 | $1M | $1,320.83 | $203K | — | — | |
| 100 | SLF | 0.25% | 16,577 | $1M | $62.56 | -$226K | -3,662 | -18.1% |