Market Value
$176M
+0.3%
Holdings
188
+2
New Purchases
2
Added To
11
Closed
1
Reduced
17
Top 10 Concentration
76.2%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.68% | 2.60% | +1.08% | $6M |
| MDY | 5.15% | 4.63% | +0.52% | $9M |
| SPY | 18.19% | 17.76% | +0.43% | $32M |
| IJR | 1.74% | 1.47% | +0.27% | $3M |
| ARES | 0.76% | 0.64% | +0.11% | $1M |
| VYM | 5.70% | 5.58% | +0.11% | $10M |
| IVV | 1.20% | 1.09% | +0.11% | $2M |
| GOOG | 0.58% | 0.48% | +0.10% | $1M |
| VOO | 1.07% | 0.97% | +0.10% | $2M |
| MSFT | 0.91% | 0.82% | +0.09% | $2M |
| VUG | 0.26% | 0.22% | +0.04% | $451K |
| AMZN | 1.76% | 1.73% | +0.04% | $3M |
| XLF | 0.77% | 0.73% | +0.04% | $1M |
| KTOS | 0.09% | 0.06% | +0.03% | $163K |
| GLD | 0.48% | 0.46% | +0.03% | $854K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 14.46% | 15.88% | -1.42% | $26M |
| BRK-B | 5.58% | 6.14% | -0.55% | $10M |
| USMV | 0.84% | 1.08% | -0.23% | $1M |
| ACWV | 0.74% | 0.98% | -0.23% | $1M |
| GBDC | 4.19% | 4.34% | -0.15% | $7M |
| AAPL | 1.04% | 1.16% | -0.12% | $2M |
| CWB | 0.11% | 0.20% | -0.09% | $188K |
| DVY | 2.15% | 2.24% | -0.09% | $4M |
| VGK | 0.24% | 0.31% | -0.07% | $421K |
| OWL | 2.66% | 2.73% | -0.06% | $5M |
| PFE | 0.29% | 0.35% | -0.05% | $519K |
| JPM | 0.27% | 0.31% | -0.04% | $479K |
| XLE | 0.36% | 0.40% | -0.04% | $642K |
| UPS | 0.07% | 0.11% | -0.04% | $131K |
| ES | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 6.8% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $91M | 51.4% |
| Large Cap | 120 | $74M | 42.1% |
| Mid Cap | 21 | $11M | 6.4% |
| Small Cap | 2 | $147K | 0.1% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$75.7B
Avg P/E
32.8
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
140
# ETFs / Funds
48
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.19% | 51,942 | $32M | $617.85 | $847K | -3,915 | -7.0% | |
| 2 | BRK-A | 14.46% | 35 | $26M | $728,800.00 | -$2M | — | — | |
| 3 | VIG | 14.40% | 124,149 | $25M | $204.67 | $66K | -6,493 | -5.0% | |
| 4 | VYM | 5.70% | 75,411 | $10M | $133.31 | $228K | -776 | -1.0% | |
| 5 | BRK-B | 5.58% | 20,280 | $10M | $485.77 | -$949K | — | — | |
| 6 | MDY | 5.15% | 16,033 | $9M | $566.48 | $932K | +755 | +4.9% | |
| 7 | GBDC | 4.19% | 504,535 | $7M | $14.65 | -$247K | — | — | |
| 8 | MU | 3.68% | 52,734 | $6M | $123.25 | $2M | — | — | |
| 9 | OWL | 2.66% | 244,628 | $5M | $19.21 | -$97K | +5,311 | +2.2% | |
| 10 | DVY | 2.15% | 28,587 | $4M | $132.81 | -$143K | -750 | -2.6% | |
| 11 | ARCC | 2.11% | 169,215 | $4M | $21.96 | -$44K | -450 | -0.3% | |
| 12 | AMZN | 1.76% | 14,194 | $3M | $219.39 | $75K | -1,780 | -11.1% | |
| 13 | IJR | 1.74% | 28,035 | $3M | $109.29 | $478K | +3,305 | +13.4% | |
| 14 | IVV | 1.20% | 3,413 | $2M | $620.90 | $201K | — | — | |
| 15 | VOE | 1.16% | 12,460 | $2M | $164.46 | $49K | — | — | |
| 16 | VOO | 1.07% | 3,315 | $2M | $568.08 | $179K | — | — | |
| 17 | AAPL | 1.04% | 8,954 | $2M | $205.17 | -$211K | -265 | -2.9% | |
| 18 | MSFT | 0.91% | 3,232 | $2M | $497.41 | $164K | -614 | -16.0% | |
| 19 | USMV | 0.84% | 15,822 | $1M | $93.87 | -$408K | -4,388 | -21.7% | |
| 20 | XLF | 0.77% | 25,920 | $1M | $52.37 | $66K | — | — | |
| 21 | ARES | 0.76% | 7,705 | $1M | $173.20 | $205K | — | — | |
| 22 | ACWV | 0.74% | 11,084 | $1M | $118.57 | -$403K | -3,669 | -24.9% | |
| 23 | OBDC | 0.63% | 77,300 | $1M | $14.34 | -$25K | — | — | |
| 24 | GOOG | 0.58% | 5,783 | $1M | $177.39 | $179K | +360 | +6.6% | |
| 25 | LLY | 0.55% | 1,250 | $974K | $779.53 | -$58K | — | — | |
| 26 | GLD | 0.48% | 2,800 | $854K | $304.83 | $47K | — | — | |
| 27 | VBR | 0.41% | 3,714 | $724K | $195.06 | $32K | — | — | |
| 28 | XLE | 0.36% | 7,570 | $642K | $84.81 | -$65K | — | — | |
| 29 | IYH | 0.31% | 9,767 | $552K | $56.48 | -$43K | — | — | |
| 30 | IWS | 0.30% | 4,043 | $534K | $132.12 | $25K | — | — | |
| 31 | PFE | 0.29% | 21,418 | $519K | $24.24 | -$95K | -2,824 | -11.7% | |
| 32 | JPM | 0.27% | 1,653 | $479K | $289.91 | -$70K | -585 | -26.1% | |
| 33 | VUG | 0.26% | 1,028 | $451K | $438.40 | $69K | — | — | |
| 34 | WMT | 0.24% | 4,389 | $429K | $97.78 | $44K | — | — | |
| 35 | VGK | 0.24% | 5,435 | $421K | $77.50 | -$127K | -2,375 | -30.4% | |
| 36 | VO | 0.22% | 1,385 | $388K | $279.83 | $29K | — | — | |
| 37 | DIA | 0.21% | 855 | $377K | $440.65 | $18K | — | — | |
| 38 | GOOGL | 0.19% | 1,896 | $334K | $176.23 | -$52K | -600 | -24.0% | |
| 39 | PM | 0.18% | 1,700 | $310K | $182.13 | $40K | — | — | |
| 40 | KKR | 0.15% | 2,000 | $266K | $133.03 | $35K | — | — | |
| 41 | CAT | 0.15% | 685 | $266K | $388.21 | $40K | — | — | |
| 42 | MMC | 0.15% | 1,200 | $262K | $218.64 | -$30K | — | — | |
| 43 | BSX | 0.15% | 2,400 | $258K | $107.41 | $16K | — | — | |
| 44 | IWV | 0.12% | 612 | $215K | $351.00 | $20K | — | — | |
| 45 | JNJ | 0.12% | 1,395 | $213K | $152.75 | -$18K | — | — | |
| 46 | VTV | 0.12% | 1,187 | $210K | $176.74 | $5K | — | — | |
| 47 | BSV | 0.12% | 2,628 | $207K | $78.69 | $2K | +9 | +0.3% | |
| 48 | PG | 0.11% | 1,204 | $192K | $159.32 | -$13K | — | — | |
| 49 | CWB | 0.11% | 2,278 | $188K | $82.65 | -$161K | -2,278 | -50.0% | |
| 50 | BA | 0.10% | 884 | $185K | $209.53 | $34K | — | — | |
| 51 | IWD | 0.10% | 909 | $176K | $194.15 | $6K | +3 | +0.3% | |
| 52 | WM | 0.10% | 770 | $176K | $228.82 | -$2K | — | — | |
| 53 | UBSI | 0.10% | 4,619 | $168K | $36.43 | $8K | — | — | |
| 54 | ACWI | 0.09% | 1,295 | $167K | $128.60 | $16K | — | — | |
| 55 | KTOS | 0.09% | 3,500 | $163K | $46.45 | $59K | — | — | |
| 56 | IAU | 0.09% | 2,565 | $160K | $62.36 | -$50K | -1,000 | -28.1% | |
| 57 | APO | 0.08% | 950 | $135K | $141.87 | $5K | — | — | |
| 58 | UPS | 0.07% | 1,300 | $131K | $100.94 | -$67K | -500 | -27.8% | |
| 59 | LPX | 0.07% | 1,500 | $129K | $85.99 | -$9K | — | — | |
| 60 | XBI | 0.07% | 1,550 | $129K | $82.93 | $3K | — | — | |
| 61 | IBM | 0.07% | 428 | $126K | $294.78 | $20K | — | — | |
| 62 | INTC | 0.07% | 5,378 | $120K | $22.40 | $1K | +125 | +2.4% | |
| 63 | RPM | 0.06% | 1,023 | $112K | $109.84 | -$6K | — | — | |
| 64 | BABA | 0.06% | 976 | $111K | $113.41 | -$18K | — | — | |
| 65 | GE | 0.06% | 421 | $108K | $257.39 | $24K | — | — | |
| 66 | MRK | 0.06% | 1,320 | $104K | $79.16 | -$14K | — | — | |
| 67 | VNQ | 0.06% | 1,159 | $103K | $89.04 | -$2K | — | — | |
| 68 | UBER | 0.06% | 1,055 | $98K | $93.30 | $22K | — | — | |
| 69 | JOE | 0.05% | 2,000 | $95K | $47.70 | $2K | — | — | |
| 70 | CMCSA | 0.05% | 2,665 | $95K | $35.69 | -$3K | — | — | |
| 71 | AGG | 0.05% | 903 | $90K | $99.23 | $544 | +3 | +0.3% | |
| 72 | QCOM | 0.05% | 533 | $85K | $159.26 | $3K | — | — | |
| 73 | ALTI | 0.05% | 19,430 | $81K | $4.15 | $22K | — | — | |
| 74 | DXJ | 0.05% | 700 | $80K | $114.27 | $3K | — | — | |
| 75 | VB | 0.04% | 328 | $78K | $236.98 | $5K | — | — | |
| 76 | MO | 0.04% | 1,302 | $76K | $58.63 | -$2K | — | — | |
| 77 | CB | 0.04% | 260 | $75K | $289.72 | -$3K | — | — | |
| 78 | XLI | 0.04% | 500 | $74K | $147.52 | $8K | — | — | |
| 79 | VV | 0.04% | 243 | $69K | $285.30 | $7K | — | — | |
| 80 | DBC | 0.04% | 3,053 | $67K | $21.81 | -$2K | — | — | |
| 81 | ABT | 0.03% | 425 | $58K | $136.01 | $1K | — | — | |
| 82 | NVDA | 0.03% | 350 | $55K | $157.99 | $17K | — | — | |
| 83 | GEV | 0.03% | 104 | $55K | $529.15 | $23K | — | — | |
| 84 | F-PD | 0.03% | 5,000 | $54K | $10.85 | $4K | — | — | |
| 85 | TKO | 0.03% | 293 | $53K | $181.95 | $9K | — | — | |
| 86 | EIX | 0.03% | 1,000 | $52K | $51.60 | -$7K | — | — | |
| 87 | EMR | 0.03% | 337 | $45K | $133.33 | $8K | — | — | |
| 88 | C | 0.02% | 500 | $43K | $85.12 | — | +500 | — | NEW |
| 89 | NVO | 0.02% | 590 | $41K | $69.02 | -$247 | — | — | |
| 90 | BAC | 0.02% | 772 | $37K | $47.32 | $4K | — | — | |
| 91 | DIS | 0.02% | 274 | $34K | $124.01 | $31K | +240 | +705.9% | |
| 92 | AXP | 0.02% | 104 | $33K | $318.98 | $5K | — | — | |
| 93 | AIG | 0.02% | 385 | $33K | $85.59 | -$519 | — | — | |
| 94 | SLV | 0.02% | 950 | $31K | $32.81 | $2K | — | — | |
| 95 | XOM | 0.02% | 278 | $30K | $107.80 | -$3K | — | — | |
| 96 | IYR | 0.02% | 300 | $28K | $94.77 | -$294 | — | — | |
| 97 | CRM | 0.02% | 103 | $28K | $272.69 | $446 | — | — | |
| 98 | CRH.L | 0.02% | 300 | $28K | $91.80 | $1K | — | — | |
| 99 | IWM | 0.01% | 117 | $25K | $215.79 | $2K | — | — | |
| 100 | CVS | 0.01% | 350 | $24K | $68.98 | $430 | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ES | — | —% |