Market Value
$412M
+1.6%
Holdings
823
+27
New Purchases
47
Added To
123
Closed
58
Reduced
245
Top 10 Concentration
30.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.72% | 5.89% | +1.83% | $32M |
| QSR | 0.39% | 0.00% | +0.39% | $2M |
| LLY | 1.39% | 1.01% | +0.37% | $6M |
| INFL | 2.69% | 2.32% | +0.37% | $11M |
| B | 0.18% | 0.00% | +0.18% | $752K |
| GOOGL | 0.57% | 0.40% | +0.16% | $2M |
| IAU | 1.47% | 1.32% | +0.14% | $6M |
| WTBN | 0.14% | 0.00% | +0.14% | $588K |
| JNJ | 0.65% | 0.53% | +0.12% | $3M |
| EFA | 3.82% | 3.71% | +0.11% | $16M |
| AAPL | 2.76% | 2.66% | +0.10% | $11M |
| MU | 0.23% | 0.14% | +0.09% | $951K |
| CSCO | 0.40% | 0.31% | +0.09% | $2M |
| VOE | 1.72% | 1.65% | +0.08% | $7M |
| XOM | 1.05% | 0.98% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.98% | 1.66% | -0.67% | $4M |
| VOO | 3.19% | 3.68% | -0.49% | $13M |
| CMG | 0.01% | 0.44% | -0.43% | $27K |
| NFLX | 0.86% | 1.15% | -0.29% | $4M |
| ZTS | 0.01% | 0.22% | -0.21% | $26K |
| ORCL | 0.44% | 0.65% | -0.21% | $2M |
| DD | 0.19% | 0.36% | -0.17% | $781K |
| ANET | 0.98% | 1.15% | -0.17% | $4M |
| NVDA | 3.03% | 3.19% | -0.16% | $12M |
| COP | 0.33% | 0.47% | -0.14% | $1M |
| META | 0.69% | 0.82% | -0.12% | $3M |
| UL | 0.00% | 0.12% | -0.12% | $0 |
| ABT | 0.34% | 0.46% | -0.12% | $1M |
| LMT | 0.20% | 0.29% | -0.09% | $817K |
| TMUS | 0.46% | 0.55% | -0.09% | $2M |
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 | $192M | 46.6% |
| Large Cap | 468 | $191M | 46.3% |
| Mid Cap | 179 | $15M | 3.6% |
| Small Cap | 77 | $13M | 3.2% |
| Micro Cap | 21 | $912K | 0.2% |
Portfolio Analytics
Avg Market Cap
$110.0B
Median Market Cap
$23.3B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
680
# ETFs / Funds
143
Top Holdings (823 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.72% | 65,750 | $32M | $483.62 | $8M | +19,654 | +42.6% | |
| 2 | EFA | 3.82% | 163,861 | $16M | $96.03 | $693K | +2,749 | +1.7% | |
| 3 | VOO | 3.19% | 20,940 | $13M | $627.13 | -$2M | -3,395 | -13.9% | |
| 4 | NVDA | 3.03% | 66,850 | $12M | $186.50 | -$464K | -2,459 | -3.5% | |
| 5 | AAPL | 2.76% | 41,801 | $11M | $271.86 | $593K | -501 | -1.2% | |
| 6 | INFL | 2.69% | 249,174 | $11M | $44.46 | $2M | +39,196 | +18.7% | |
| 7 | IVV | 2.32% | 13,953 | $10M | $684.94 | $308K | +134 | +1.0% | |
| 8 | VOE | 1.72% | 40,060 | $7M | $177.37 | $420K | +1,768 | +4.6% | |
| 9 | VWO | 1.49% | 114,266 | $6M | $53.76 | -$37K | +196 | +0.2% | |
| 10 | IAU | 1.47% | 74,440 | $6M | $81.17 | $680K | +750 | +1.0% | |
| 11 | IWP | 1.44% | 43,404 | $6M | $136.94 | -$198K | +276 | +0.6% | |
| 12 | BRK-B | 1.41% | 11,534 | $6M | $502.65 | -$164K | -324 | -2.7% | |
| 13 | LLY | 1.39% | 5,315 | $6M | $1,074.68 | $2M | -65 | -1.2% | |
| 14 | IJH | 1.36% | 84,820 | $6M | $66.00 | $237K | +2,676 | +3.3% | |
| 15 | TSM | 1.15% | 15,625 | $5M | $303.89 | $233K | -542 | -3.4% | |
| 16 | AVGO | 1.13% | 13,398 | $5M | $346.10 | -$83K | -909 | -6.3% | |
| 17 | XOM | 1.05% | 36,066 | $4M | $120.34 | $352K | +691 | +1.9% | |
| 18 | VBR | 1.03% | 20,055 | $4M | $211.79 | $330K | +1,287 | +6.9% | |
| 19 | RSP | 0.98% | 21,144 | $4M | $191.56 | -$3M | -14,230 | -40.2% | |
| 20 | ANET | 0.98% | 30,769 | $4M | $131.03 | -$633K | -1,242 | -3.9% | |
| 21 | BRK-A | 0.92% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 22 | VBK | 0.90% | 12,334 | $4M | $302.11 | $247K | +644 | +5.5% | |
| 23 | IVW | 0.90% | 30,131 | $4M | $123.26 | $73K | -30 | -0.1% | |
| 24 | JPM | 0.87% | 11,167 | $4M | $322.22 | $335K | +822 | +8.0% | |
| 25 | QQQ | 0.87% | 5,809 | $4M | $614.31 | $96K | +25 | +0.4% | |
| 26 | NFLX | 0.86% | 37,808 | $4M | $93.76 | -$1M | +33,934 | +875.9% | |
| 27 | COST | 0.77% | 3,687 | $3M | $862.34 | -$289K | -60 | -1.6% | |
| 28 | VTV | 0.75% | 16,108 | $3M | $190.99 | $104K | +169 | +1.1% | |
| 29 | WMT | 0.74% | 27,511 | $3M | $111.41 | $179K | -488 | -1.7% | |
| 30 | SPY | 0.71% | 4,300 | $3M | $681.92 | $79K | +17 | +0.4% | |
| 31 | AXP | 0.71% | 7,902 | $3M | $369.95 | $297K | -4 | -0.1% | |
| 32 | PWR | 0.70% | 6,839 | $3M | $422.06 | $46K | -15 | -0.2% | |
| 33 | META | 0.69% | 4,324 | $3M | $660.09 | -$453K | -180 | -4.0% | |
| 34 | JNJ | 0.65% | 13,028 | $3M | $206.95 | $549K | +1,446 | +12.5% | |
| 35 | IBM | 0.64% | 8,883 | $3M | $296.21 | $217K | +327 | +3.8% | |
| 36 | KLAC | 0.63% | 2,146 | $3M | $1,215.08 | $175K | -109 | -4.8% | |
| 37 | SO | 0.62% | 29,272 | $3M | $87.20 | -$195K | +285 | +1.0% | |
| 38 | AMP | 0.61% | 5,159 | $3M | $490.34 | -$55K | -103 | -2.0% | |
| 39 | TT | 0.60% | 6,327 | $2M | $389.20 | -$217K | -24 | -0.4% | |
| 40 | STX | 0.60% | 8,928 | $2M | $275.39 | $269K | -349 | -3.8% | |
| 41 | PEP | 0.59% | 16,833 | $2M | $143.52 | $43K | -64 | -0.4% | |
| 42 | PG | 0.57% | 16,409 | $2M | $143.31 | -$139K | +201 | +1.2% | |
| 43 | GOOGL | 0.57% | 7,478 | $2M | $313.00 | $701K | +734 | +10.9% | |
| 44 | AMGN | 0.55% | 6,877 | $2M | $327.31 | $288K | -79 | -1.1% | |
| 45 | BX | 0.54% | 14,356 | $2M | $154.14 | -$223K | +100 | +0.7% | |
| 46 | EEMV | 0.54% | 34,530 | $2M | $64.04 | -$24K | -494 | -1.4% | |
| 47 | IJR | 0.50% | 17,107 | $2M | $120.18 | -$58K | -679 | -3.8% | |
| 48 | AMZN | 0.50% | 8,837 | $2M | $230.82 | $46K | -242 | -2.7% | |
| 49 | MDT | 0.49% | 20,865 | $2M | $96.06 | -$117K | -1,406 | -6.3% | |
| 50 | VO | 0.48% | 6,868 | $2M | $290.22 | $141K | +563 | +8.9% | |
| 51 | MA | 0.48% | 3,446 | $2M | $570.88 | -$8K | -27 | -0.8% | |
| 52 | TMUS | 0.46% | 9,362 | $2M | $203.04 | -$314K | +108 | +1.2% | |
| 53 | GLW | 0.45% | 21,269 | $2M | $87.56 | $95K | -281 | -1.3% | |
| 54 | ORCL | 0.44% | 9,371 | $2M | $194.91 | -$802K | +25 | +0.3% | |
| 55 | MRVL | 0.43% | 21,061 | $2M | $84.98 | $49K | +356 | +1.7% | |
| 56 | VUG | 0.41% | 3,464 | $2M | $487.86 | $70K | +86 | +2.5% | |
| 57 | SHEL | 0.41% | 22,942 | $2M | $73.48 | $57K | +175 | +0.8% | |
| 58 | UNH | 0.41% | 5,084 | $2M | $330.11 | $72K | +433 | +9.3% | |
| 59 | CAT | 0.40% | 2,880 | $2M | $572.87 | $231K | -93 | -3.1% | |
| 60 | CSCO | 0.40% | 21,195 | $2M | $77.03 | $378K | +2,858 | +15.6% | |
| 61 | QSR | 0.39% | 23,547 | $2M | $68.23 | — | +23,547 | — | NEW |
| 62 | VOT | 0.39% | 5,732 | $2M | $279.14 | -$25K | +201 | +3.6% | |
| 63 | GLD | 0.38% | 3,981 | $2M | $396.31 | $167K | +13 | +0.3% | |
| 64 | WFC | 0.38% | 16,795 | $2M | $93.20 | $158K | — | — | |
| 65 | QCOM | 0.38% | 9,144 | $2M | $171.05 | $17K | -157 | -1.7% | |
| 66 | CSX | 0.37% | 42,310 | $2M | $36.25 | $204K | +4,859 | +13.0% | |
| 67 | PSX | 0.37% | 11,715 | $2M | $129.04 | $49K | +964 | +9.0% | |
| 68 | ONEQ | 0.36% | 16,360 | $1M | $91.40 | $37K | — | — | |
| 69 | DE | 0.36% | 3,209 | $1M | $465.57 | -$68K | -208 | -6.1% | |
| 70 | IVE | 0.36% | 6,997 | $1M | $212.07 | $154K | +559 | +8.7% | |
| 71 | XLK | 0.36% | 10,244 | $1M | $143.97 | $44K | +5,167 | +101.8% | |
| 72 | KIM | 0.35% | 70,734 | $1M | $20.27 | -$60K | +2,367 | +3.5% | |
| 73 | LOW | 0.35% | 5,931 | $1M | $241.16 | $12K | +287 | +5.1% | |
| 74 | ABT | 0.34% | 11,333 | $1M | $125.29 | -$447K | -2,606 | -18.7% | |
| 75 | COP | 0.33% | 14,391 | $1M | $93.61 | -$547K | -5,639 | -28.1% | |
| 76 | IWB | 0.32% | 3,568 | $1M | $373.44 | $28K | — | — | |
| 77 | NEM | 0.32% | 13,340 | $1M | $99.85 | $258K | +602 | +4.7% | |
| 78 | DGX | 0.32% | 7,581 | $1M | $173.53 | -$147K | -91 | -1.2% | |
| 79 | FIS | 0.32% | 19,774 | $1M | $66.46 | $13K | +40 | +0.2% | |
| 80 | MCK | 0.32% | 1,595 | $1M | $820.29 | $53K | -30 | -1.9% | |
| 81 | CVX | 0.32% | 8,569 | $1M | $152.41 | $234K | +1,669 | +24.2% | |
| 82 | DKS | 0.32% | 6,587 | $1M | $197.97 | -$118K | +190 | +3.0% | |
| 83 | V | 0.32% | 3,714 | $1M | $350.71 | -$65K | -293 | -7.3% | |
| 84 | HON | 0.31% | 6,590 | $1M | $195.09 | -$9K | +441 | +7.2% | |
| 85 | BLK | 0.31% | 1,190 | $1M | $1,070.34 | -$131K | -15 | -1.2% | |
| 86 | SLF | 0.31% | 20,239 | $1M | $62.40 | $48K | — | — | |
| 87 | PRU | 0.30% | 11,117 | $1M | $112.88 | $97K | -45 | -0.4% | |
| 88 | SCHD | 0.30% | 45,150 | $1M | $27.43 | $6K | — | — | |
| 89 | XLG | 0.30% | 20,650 | $1M | $59.28 | $36K | — | — | |
| 90 | TXN | 0.30% | 7,015 | $1M | $173.49 | -$190K | -642 | -8.4% | |
| 91 | COF | 0.29% | 5,013 | $1M | $242.36 | -$28K | -834 | -14.3% | |
| 92 | J | 0.28% | 8,642 | $1M | $132.46 | -$128K | +152 | +1.8% | |
| 93 | KR | 0.28% | 18,155 | $1M | $62.48 | -$27K | +923 | +5.4% | |
| 94 | OKE | 0.28% | 15,419 | $1M | $73.50 | $172K | +2,250 | +17.1% | |
| 95 | TOL | 0.28% | 8,380 | $1M | $135.22 | $5K | +212 | +2.6% | |
| 96 | RY | 0.27% | 6,597 | $1M | $170.49 | $140K | -87 | -1.3% | |
| 97 | ABBV | 0.27% | 4,901 | $1M | $228.49 | -$24K | -39 | -0.8% | |
| 98 | MRK | 0.27% | 10,400 | $1M | $105.26 | $204K | -215 | -2.0% | |
| 99 | VTI | 0.26% | 3,211 | $1M | $335.27 | $23K | — | — | |
| 100 | PANW | 0.26% | 5,775 | $1M | $184.20 | -$132K | -98 | -1.7% |