Market Value
$187M
+1.8%
Holdings
192
-2
New Purchases
2
Added To
11
Closed
18
Reduced
28
Top 10 Concentration
77.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.66% | 3.97% | +2.68% | $12M |
| GOOG | 0.96% | 0.77% | +0.20% | $2M |
| IJR | 2.03% | 1.85% | +0.18% | $4M |
| MDY | 5.35% | 5.19% | +0.16% | $10M |
| GOOGL | 0.32% | 0.25% | +0.07% | $593K |
| LLY | 0.57% | 0.52% | +0.06% | $1M |
| AAPL | 1.29% | 1.24% | +0.05% | $2M |
| GLD | 0.59% | 0.54% | +0.05% | $1M |
| CAT | 0.21% | 0.18% | +0.03% | $392K |
| IYH | 0.23% | 0.21% | +0.02% | $434K |
| XBI | 0.10% | 0.08% | +0.02% | $189K |
| UBSI | 0.09% | 0.08% | +0.01% | $177K |
| SLV | 0.03% | 0.02% | +0.01% | $61K |
| ALTI | 0.05% | 0.04% | +0.01% | $90K |
| UPS | 0.07% | 0.06% | +0.01% | $129K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 13.29% | 14.34% | -1.05% | $25M |
| GBDC | 2.90% | 3.75% | -0.85% | $5M |
| ARCC | 1.61% | 1.84% | -0.22% | $3M |
| XLF | 0.59% | 0.76% | -0.17% | $1M |
| KTOS | 0.06% | 0.17% | -0.11% | $114K |
| BSX | 0.02% | 0.13% | -0.11% | $38K |
| BRK-B | 5.44% | 5.54% | -0.10% | $10M |
| AMZN | 1.41% | 1.51% | -0.10% | $3M |
| OBDC | 0.45% | 0.54% | -0.09% | $837K |
| MSFT | 0.83% | 0.91% | -0.08% | $2M |
| LPX | 0.00% | 0.07% | -0.07% | $0 |
| VIG | 14.44% | 14.50% | -0.06% | $27M |
| DVY | 2.15% | 2.21% | -0.05% | $4M |
| CMCSA | 0.00% | 0.05% | -0.05% | $0 |
| SPY | 18.76% | 18.80% | -0.05% | $35M |
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 | $102M | 54.2% |
| Large Cap | 119 | $77M | 41.0% |
| Mid Cap | 22 | $9M | 4.7% |
| Small Cap | 6 | $158K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$287.5B
Median Market Cap
$75.7B
Avg P/E
34.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
145
# ETFs / Funds
47
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.76% | 51,542 | $35M | $681.92 | $546K | -398 | -0.8% | |
| 2 | VIG | 14.44% | 123,135 | $27M | $219.78 | $378K | -527 | -0.4% | |
| 3 | BRK-A | 13.29% | 33 | $25M | $754,800.00 | -$1M | -2 | -5.7% | |
| 4 | MU | 6.66% | 43,699 | $12M | $285.41 | $5M | — | — | |
| 5 | VYM | 5.78% | 75,428 | $11M | $143.52 | $195K | +9 | +0.0% | |
| 6 | BRK-B | 5.44% | 20,280 | $10M | $502.65 | -$2K | — | — | |
| 7 | MDY | 5.35% | 16,627 | $10M | $603.28 | $482K | +606 | +3.8% | |
| 8 | GBDC | 2.90% | 400,505 | $5M | $13.57 | -$1M | -104,030 | -20.6% | |
| 9 | OWL | 2.28% | 286,446 | $4M | $14.94 | -$6K | +33,304 | +13.2% | |
| 10 | DVY | 2.15% | 28,587 | $4M | $141.14 | -$27K | — | — | |
| 11 | IJR | 2.03% | 31,655 | $4M | $120.18 | $402K | +3,025 | +10.6% | |
| 12 | ARCC | 1.61% | 149,310 | $3M | $20.23 | -$358K | -16,205 | -9.8% | |
| 13 | AMZN | 1.41% | 11,459 | $3M | $230.82 | -$130K | -1,180 | -9.3% | |
| 14 | AAPL | 1.29% | 8,911 | $2M | $271.86 | $143K | -43 | -0.5% | |
| 15 | IVV | 1.25% | 3,413 | $2M | $684.94 | $53K | — | — | |
| 16 | VOE | 1.18% | 12,460 | $2M | $177.37 | $35K | — | — | |
| 17 | VOO | 1.11% | 3,317 | $2M | $627.19 | $50K | +1 | +0.0% | |
| 18 | GOOG | 0.96% | 5,735 | $2M | $313.80 | $391K | -48 | -0.8% | |
| 19 | MSFT | 0.83% | 3,232 | $2M | $483.62 | -$111K | — | — | |
| 20 | USMV | 0.80% | 15,822 | $1M | $94.16 | -$16K | — | — | |
| 21 | ACWV | 0.69% | 10,829 | $1M | $118.75 | -$13K | — | — | |
| 22 | ARES | 0.66% | 7,705 | $1M | $161.63 | $13K | — | — | |
| 23 | GLD | 0.59% | 2,800 | $1M | $396.31 | $114K | — | — | |
| 24 | XLF | 0.59% | 20,070 | $1M | $54.77 | -$297K | -5,850 | -22.6% | |
| 25 | LLY | 0.57% | 1,000 | $1M | $1,074.68 | $121K | -250 | -20.0% | |
| 26 | OBDC | 0.45% | 67,300 | $837K | $12.43 | -$151K | -10,000 | -12.9% | |
| 27 | XLE | 0.36% | 15,140 | $677K | $44.71 | $605 | +7,570 | +100.0% | |
| 28 | VBR | 0.32% | 2,835 | $601K | $211.85 | $15K | +30 | +1.1% | |
| 29 | GOOGL | 0.32% | 1,896 | $593K | $313.00 | $133K | — | — | |
| 30 | PFE | 0.28% | 21,303 | $530K | $24.90 | -$15K | -115 | -0.5% | |
| 31 | JPM | 0.28% | 1,608 | $518K | $322.22 | -$3K | -45 | -2.7% | |
| 32 | VUG | 0.27% | 1,028 | $502K | $487.86 | $8K | — | — | |
| 33 | WMT | 0.25% | 4,275 | $476K | $111.41 | $24K | -114 | -2.6% | |
| 34 | VGK | 0.24% | 5,435 | $454K | $83.61 | $21K | — | — | |
| 35 | IYH | 0.23% | 6,663 | $434K | $65.10 | $43K | — | — | |
| 36 | DIA | 0.22% | 855 | $411K | $480.57 | $14K | — | — | |
| 37 | VO | 0.21% | 1,385 | $402K | $290.22 | -$5K | — | — | |
| 38 | CAT | 0.21% | 685 | $392K | $572.87 | $66K | — | — | |
| 39 | IWS | 0.21% | 2,750 | $388K | $141.04 | $4K | — | — | |
| 40 | JNJ | 0.15% | 1,356 | $281K | $206.95 | $22K | -39 | -2.8% | |
| 41 | PM | 0.15% | 1,700 | $273K | $160.40 | -$3K | — | — | |
| 42 | KKR | 0.14% | 2,000 | $255K | $127.48 | -$5K | — | — | |
| 43 | IWV | 0.13% | 612 | $237K | $386.85 | $5K | — | — | |
| 44 | VTV | 0.12% | 1,187 | $227K | $190.99 | $5K | — | — | |
| 45 | MMC | 0.12% | 1,200 | $223K | $185.52 | -$19K | — | — | |
| 46 | IAU | 0.11% | 2,565 | $208K | $81.17 | $22K | — | — | |
| 47 | BSV | 0.11% | 2,628 | $207K | $78.80 | -$263 | — | — | |
| 48 | CWB | 0.11% | 2,278 | $203K | $89.19 | -$3K | — | — | |
| 49 | INTC | 0.10% | 5,265 | $194K | $36.90 | $14K | -113 | -2.1% | |
| 50 | IWD | 0.10% | 913 | $192K | $210.41 | $7K | +2 | +0.2% | |
| 51 | BA | 0.10% | 874 | $190K | $217.12 | -$1K | -10 | -1.1% | |
| 52 | XBI | 0.10% | 1,550 | $189K | $121.93 | $34K | — | — | |
| 53 | ACWI | 0.10% | 1,295 | $183K | $141.49 | $4K | — | — | |
| 54 | UBSI | 0.09% | 4,619 | $177K | $38.40 | $29K | +628 | +15.7% | |
| 55 | WM | 0.09% | 770 | $169K | $219.71 | -$862 | — | — | |
| 56 | PG | 0.09% | 1,166 | $167K | $143.31 | -$18K | -38 | -3.2% | |
| 57 | BABA | 0.08% | 976 | $143K | $146.58 | -$31K | — | — | |
| 58 | APO | 0.07% | 950 | $138K | $144.76 | $11K | — | — | |
| 59 | GE | 0.07% | 421 | $130K | $308.03 | $3K | — | — | |
| 60 | UPS | 0.07% | 1,300 | $129K | $99.19 | $20K | — | — | |
| 61 | IBM | 0.07% | 428 | $127K | $296.21 | $6K | — | — | |
| 62 | JOE | 0.06% | 2,000 | $119K | $59.37 | $20K | — | — | |
| 63 | KTOS | 0.06% | 1,500 | $114K | $75.91 | -$206K | -2,000 | -57.1% | |
| 64 | RPM | 0.06% | 1,023 | $106K | $104.00 | -$14K | — | — | |
| 65 | VNQ | 0.05% | 1,159 | $103K | $88.47 | -$3K | — | — | |
| 66 | DXJ | 0.05% | 700 | $101K | $144.16 | $11K | — | — | |
| 67 | QCOM | 0.05% | 533 | $91K | $171.05 | $2K | — | — | |
| 68 | AGG | 0.05% | 903 | $90K | $99.91 | -$334 | — | — | |
| 69 | ALTI | 0.05% | 19,430 | $90K | $4.64 | $21K | — | — | |
| 70 | UBER | 0.05% | 1,055 | $86K | $81.71 | -$17K | — | — | |
| 71 | VB | 0.05% | 328 | $85K | $257.95 | $1K | — | — | |
| 72 | CB | 0.04% | 260 | $81K | $312.12 | $8K | — | — | |
| 73 | XLI | 0.04% | 500 | $78K | $155.12 | $445 | — | — | |
| 74 | VV | 0.04% | 243 | $76K | $314.80 | $2K | — | — | |
| 75 | MO | 0.04% | 1,302 | $75K | $57.66 | -$11K | — | — | |
| 76 | DBC | 0.04% | 3,053 | $68K | $22.36 | -$519 | — | — | |
| 77 | GEV | 0.04% | 104 | $68K | $653.57 | $4K | — | — | |
| 78 | NVDA | 0.03% | 350 | $65K | $186.50 | -$28 | — | — | |
| 79 | TKO | 0.03% | 293 | $61K | $209.00 | $2K | — | — | |
| 80 | SLV | 0.03% | 950 | $61K | $64.42 | $21K | — | — | |
| 81 | C | 0.03% | 434 | $51K | $116.69 | -$107 | -66 | -13.2% | |
| 82 | BAC | 0.02% | 772 | $42K | $55.00 | $3K | — | — | |
| 83 | AXP | 0.02% | 104 | $38K | $369.95 | $4K | — | — | |
| 84 | BSX | 0.02% | 400 | $38K | $95.35 | -$196K | -2,000 | -83.3% | |
| 85 | MRK | 0.02% | 347 | $37K | $105.26 | -$74K | -973 | -73.7% | |
| 86 | XOM | 0.02% | 278 | $33K | $120.34 | $2K | — | — | |
| 87 | AIG | 0.02% | 385 | $33K | $85.55 | $3K | — | — | |
| 88 | NVO | 0.02% | 590 | $30K | $50.88 | -$3K | — | — | |
| 89 | IWM | 0.02% | 117 | $29K | $246.16 | $492 | — | — | |
| 90 | IYR | 0.02% | 300 | $28K | $93.89 | -$957 | — | — | |
| 91 | DIS | 0.01% | 242 | $28K | $113.77 | -$4K | -32 | -11.7% | |
| 92 | EFA | 0.01% | 252 | $24K | $96.03 | $671 | — | — | |
| 93 | T | 0.01% | 746 | $19K | $24.84 | -$4K | -66 | -8.1% | |
| 94 | TSLA | 0.01% | 37 | $17K | $449.73 | $185 | — | — | |
| 95 | IEI | 0.01% | 133 | $16K | $119.35 | -$21 | — | — | |
| 96 | KMB | 0.01% | 126 | $13K | $100.88 | -$3K | — | — | |
| 97 | META | 0.01% | 18 | $12K | $660.11 | -$1K | — | — | |
| 98 | WFC | 0.01% | 108 | $10K | $93.20 | $1K | — | — | |
| 99 | ABT | 0.01% | 75 | $9K | $125.29 | -$48K | -350 | -82.3% | |
| 100 | NFLX | 0.01% | 100 | $9K | $93.76 | -$3K | +90 | +900.0% |