Market Value
$405M
Holdings
796
+33
New Purchases
20
Added To
112
Closed
20
Reduced
145
Top 10 Concentration
28.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.89% | 0.00% | +5.89% | $24M |
| EFA | 3.71% | 0.00% | +3.71% | $15M |
| VOO | 3.68% | 0.00% | +3.68% | $15M |
| NVDA | 3.19% | 0.00% | +3.19% | $13M |
| AAPL | 2.66% | 0.00% | +2.66% | $11M |
| INFL | 2.32% | 0.00% | +2.32% | $9M |
| IVV | 2.28% | 0.00% | +2.28% | $9M |
| RSP | 1.66% | 0.00% | +1.66% | $7M |
| VOE | 1.65% | 0.00% | +1.65% | $7M |
| VWO | 1.52% | 0.00% | +1.52% | $6M |
| IWP | 1.52% | 0.00% | +1.52% | $6M |
| BRK-B | 1.47% | 0.00% | +1.47% | $6M |
| IAU | 1.32% | 0.00% | +1.32% | $5M |
| IJH | 1.32% | 0.00% | +1.32% | $5M |
| AVGO | 1.16% | 0.00% | +1.16% | $5M |
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 | 78 | $182M | 44.8% |
| Large Cap | 449 | $196M | 48.3% |
| Mid Cap | 173 | $16M | 3.9% |
| Small Cap | 77 | $12M | 2.9% |
| Micro Cap | 19 | $357K | 0.1% |
Portfolio Analytics
Avg Market Cap
$112.9B
Median Market Cap
$23.9B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
659
# ETFs / Funds
137
Top Holdings (796 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.89% | 46,096 | $24M | $517.95 | $962K | +30 | +0.1% | |
| 2 | EFA | 3.71% | 161,112 | $15M | $93.37 | $745K | +1,157 | +0.7% | |
| 3 | VOO | 3.68% | 24,335 | $15M | $612.38 | $1M | — | — | |
| 4 | NVDA | 3.19% | 69,309 | $13M | $186.58 | $2M | -2,695 | -3.7% | |
| 5 | AAPL | 2.66% | 42,302 | $11M | $254.63 | $2M | +556 | +1.3% | |
| 6 | INFL | 2.32% | 209,978 | $9M | $44.70 | $1M | +21,565 | +11.4% | |
| 7 | IVV | 2.28% | 13,819 | $9M | $669.30 | $661K | -12 | -0.1% | |
| 8 | RSP | 1.66% | 35,374 | $7M | $189.70 | $282K | — | — | |
| 9 | VOE | 1.65% | 38,292 | $7M | $174.58 | $349K | -232 | -0.6% | |
| 10 | VWO | 1.52% | 114,070 | $6M | $54.18 | $421K | -2,378 | -2.0% | |
| 11 | IWP | 1.52% | 43,128 | $6M | $142.41 | $193K | +232 | +0.5% | |
| 12 | BRK-B | 1.47% | 11,858 | $6M | $502.74 | $261K | +123 | +1.1% | |
| 13 | IAU | 1.32% | 73,690 | $5M | $72.77 | $626K | -2,260 | -3.0% | |
| 14 | IJH | 1.32% | 82,144 | $5M | $65.26 | $347K | +1,299 | +1.6% | |
| 15 | AVGO | 1.16% | 14,307 | $5M | $329.91 | $555K | -803 | -5.3% | |
| 16 | ANET | 1.15% | 32,011 | $5M | $145.71 | $1M | -415 | -1.3% | |
| 17 | NFLX | 1.15% | 3,874 | $5M | $1,198.92 | -$681K | -103 | -2.6% | |
| 18 | TSM | 1.11% | 16,167 | $5M | $279.29 | $795K | -260 | -1.6% | |
| 19 | LLY | 1.01% | 5,380 | $4M | $763.00 | -$348K | -332 | -5.8% | |
| 20 | XOM | 0.98% | 35,375 | $4M | $112.75 | $262K | +809 | +2.3% | |
| 21 | VBR | 0.97% | 18,768 | $4M | $208.71 | $417K | +821 | +4.6% | |
| 22 | BRK-A | 0.93% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 23 | IVW | 0.90% | 30,161 | $4M | $120.72 | $275K | -412 | -1.4% | |
| 24 | VBK | 0.86% | 11,690 | $3M | $297.62 | $371K | +466 | +4.2% | |
| 25 | QQQ | 0.86% | 5,784 | $3M | $600.37 | $282K | — | — | |
| 26 | COST | 0.86% | 3,747 | $3M | $925.63 | -$252K | -11 | -0.3% | |
| 27 | META | 0.82% | 4,504 | $3M | $734.38 | $48K | +87 | +2.0% | |
| 28 | JPM | 0.81% | 10,345 | $3M | $315.43 | $242K | -77 | -0.7% | |
| 29 | VTV | 0.73% | 15,939 | $3M | $186.49 | $152K | -20 | -0.1% | |
| 30 | WMT | 0.71% | 27,999 | $3M | $103.06 | $186K | +392 | +1.4% | |
| 31 | SPY | 0.70% | 4,283 | $3M | $666.18 | $196K | -17 | -0.4% | |
| 32 | PWR | 0.70% | 6,854 | $3M | $414.42 | $232K | -44 | -0.6% | |
| 33 | SO | 0.68% | 28,987 | $3M | $94.77 | $99K | +154 | +0.5% | |
| 34 | TT | 0.66% | 6,351 | $3M | $421.96 | -$125K | -62 | -1.0% | |
| 35 | ORCL | 0.65% | 9,346 | $3M | $281.24 | $666K | +368 | +4.1% | |
| 36 | AXP | 0.65% | 7,906 | $3M | $332.16 | $111K | +22 | +0.3% | |
| 37 | AMP | 0.64% | 5,262 | $3M | $491.25 | -$246K | -42 | -0.8% | |
| 38 | PG | 0.61% | 16,208 | $2M | $153.65 | -$73K | +120 | +0.8% | |
| 39 | BX | 0.60% | 14,256 | $2M | $170.85 | $298K | -38 | -0.3% | |
| 40 | KLAC | 0.60% | 2,255 | $2M | $1,078.60 | $237K | -196 | -8.0% | |
| 41 | IBM | 0.60% | 8,556 | $2M | $282.16 | -$143K | -119 | -1.4% | |
| 42 | PEP | 0.59% | 16,897 | $2M | $140.44 | $127K | -111 | -0.7% | |
| 43 | EEMV | 0.55% | 35,024 | $2M | $63.83 | $58K | +345 | +1.0% | |
| 44 | TMUS | 0.55% | 9,254 | $2M | $239.38 | $3K | -32 | -0.3% | |
| 45 | STX | 0.54% | 9,277 | $2M | $236.06 | $720K | -906 | -8.9% | |
| 46 | JNJ | 0.53% | 11,582 | $2M | $185.42 | $331K | -310 | -2.6% | |
| 47 | MDT | 0.52% | 22,271 | $2M | $95.24 | $145K | -400 | -1.8% | |
| 48 | IJR | 0.52% | 17,786 | $2M | $118.83 | $97K | -664 | -3.6% | |
| 49 | AMZN | 0.49% | 9,079 | $2M | $219.57 | -$123K | -566 | -5.9% | |
| 50 | MA | 0.49% | 3,473 | $2M | $568.81 | $123K | +176 | +5.3% | |
| 51 | AMGN | 0.48% | 6,956 | $2M | $282.20 | $137 | -74 | -1.1% | |
| 52 | COP | 0.47% | 20,030 | $2M | $94.59 | $165K | +754 | +3.9% | |
| 53 | ABT | 0.46% | 13,939 | $2M | $133.94 | -$136K | -791 | -5.4% | |
| 54 | VO | 0.46% | 6,305 | $2M | $293.74 | $26K | -219 | -3.4% | |
| 55 | CMG | 0.44% | 45,368 | $2M | $39.19 | -$801K | -563 | -1.2% | |
| 56 | GLW | 0.44% | 21,550 | $2M | $82.03 | $607K | -530 | -2.4% | |
| 57 | MRVL | 0.43% | 20,705 | $2M | $84.07 | $2M | +20,085 | +3239.5% | |
| 58 | GOOGL | 0.40% | 6,744 | $2M | $243.10 | $615K | +932 | +16.0% | |
| 59 | SHEL | 0.40% | 22,767 | $2M | $71.53 | $13K | -179 | -0.8% | |
| 60 | VOT | 0.40% | 5,531 | $2M | $293.79 | $63K | +39 | +0.7% | |
| 61 | VUG | 0.40% | 3,378 | $2M | $479.61 | $45K | -214 | -6.0% | |
| 62 | UNH | 0.40% | 4,651 | $2M | $345.30 | $186K | +100 | +2.2% | |
| 63 | DE | 0.39% | 3,417 | $2M | $457.26 | -$263K | -173 | -4.8% | |
| 64 | QCOM | 0.38% | 9,301 | $2M | $166.36 | -$12K | -491 | -5.0% | |
| 65 | KIM | 0.37% | 68,367 | $1M | $21.85 | $105K | +2,282 | +3.5% | |
| 66 | DD | 0.36% | 18,878 | $1M | $77.90 | $205K | +425 | +2.3% | |
| 67 | PSX | 0.36% | 10,751 | $1M | $136.02 | $281K | +847 | +8.6% | |
| 68 | DGX | 0.36% | 7,672 | $1M | $190.58 | $71K | -72 | -0.9% | |
| 69 | ONEQ | 0.36% | 16,360 | $1M | $89.13 | $134K | -174 | -1.1% | |
| 70 | XLK | 0.35% | 5,077 | $1M | $281.86 | $145K | — | — | |
| 71 | DKS | 0.35% | 6,397 | $1M | $222.22 | $163K | +34 | +0.5% | |
| 72 | CAT | 0.35% | 2,973 | $1M | $477.15 | $199K | -168 | -5.3% | |
| 73 | LOW | 0.35% | 5,644 | $1M | $251.31 | $104K | -278 | -4.7% | |
| 74 | GLD | 0.35% | 3,968 | $1M | $355.47 | $201K | — | — | |
| 75 | WFC | 0.35% | 16,795 | $1M | $83.82 | $62K | — | — | |
| 76 | TXN | 0.35% | 7,657 | $1M | $183.73 | -$201K | -89 | -1.1% | |
| 77 | BLK | 0.35% | 1,205 | $1M | $1,165.87 | $80K | -58 | -4.6% | |
| 78 | V | 0.34% | 4,007 | $1M | $341.38 | -$109K | -152 | -3.6% | |
| 79 | CSX | 0.33% | 37,451 | $1M | $35.51 | $113K | +153 | +0.4% | |
| 80 | IVE | 0.33% | 6,438 | $1M | $206.51 | $36K | -182 | -2.8% | |
| 81 | IWB | 0.32% | 3,568 | $1M | $365.48 | $92K | — | — | |
| 82 | FIS | 0.32% | 19,734 | $1M | $65.94 | -$314K | -110 | -0.6% | |
| 83 | HON | 0.32% | 6,149 | $1M | $210.50 | -$138K | — | — | |
| 84 | J | 0.31% | 8,490 | $1M | $149.86 | $151K | -42 | -0.5% | |
| 85 | MCK | 0.31% | 1,625 | $1M | $772.54 | $22K | -58 | -3.5% | |
| 86 | CSCO | 0.31% | 18,337 | $1M | $68.42 | -$56K | -555 | -2.9% | |
| 87 | COF | 0.31% | 5,847 | $1M | $212.58 | -$65K | -301 | -4.9% | |
| 88 | SCHD | 0.30% | 45,150 | $1M | $27.30 | $36K | — | — | |
| 89 | SLF | 0.30% | 20,239 | $1M | $60.03 | -$130K | — | — | |
| 90 | PANW | 0.30% | 5,873 | $1M | $203.62 | -$9K | -15 | -0.2% | |
| 91 | XLG | 0.29% | 20,650 | $1M | $57.52 | $112K | — | — | |
| 92 | LMT | 0.29% | 2,356 | $1M | $499.21 | $18K | -144 | -5.8% | |
| 93 | KR | 0.29% | 17,232 | $1M | $67.41 | -$71K | +49 | +0.3% | |
| 94 | PRU | 0.29% | 11,162 | $1M | $103.74 | -$41K | — | — | |
| 95 | ABBV | 0.28% | 4,940 | $1M | $231.54 | $203K | -130 | -2.6% | |
| 96 | TOL | 0.28% | 8,168 | $1M | $138.14 | $196K | -2 | -0.0% | |
| 97 | PEG | 0.28% | 13,374 | $1M | $83.46 | -$63K | -638 | -4.5% | |
| 98 | HD | 0.27% | 2,661 | $1M | $405.19 | $141K | +106 | +4.2% | |
| 99 | NEM | 0.26% | 12,738 | $1M | $84.31 | -$398K | -12,521 | -49.6% | |
| 100 | CVX | 0.26% | 6,900 | $1M | $155.29 | $209K | +877 | +14.6% |