Market Value
$278M
+15.4%
Holdings
385
-22
New Purchases
20
Added To
101
Closed
79
Reduced
51
Top 10 Concentration
44.0%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 7.33% | 6.79% | +0.54% | $20M |
| VOO | 6.50% | 6.09% | +0.41% | $18M |
| IWY | 4.31% | 3.89% | +0.41% | $12M |
| IJH | 5.37% | 4.97% | +0.40% | $15M |
| LLY | 0.88% | 0.51% | +0.37% | $2M |
| VTI | 0.38% | 0.05% | +0.33% | $1M |
| VEA | 8.29% | 7.98% | +0.31% | $23M |
| JPM | 1.66% | 1.39% | +0.27% | $5M |
| CSCO | 0.95% | 0.77% | +0.18% | $3M |
| ARM | 0.13% | 0.00% | +0.13% | $366K |
| GOOG | 0.79% | 0.66% | +0.12% | $2M |
| CMI | 0.19% | 0.08% | +0.11% | $518K |
| GCOW | 0.11% | 0.00% | +0.11% | $296K |
| COWZ | 0.10% | 0.00% | +0.10% | $290K |
| BRK-B | 0.86% | 0.76% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.84% | 1.20% | -0.36% | $2M |
| DOW | 0.00% | 0.27% | -0.27% | $0 |
| CVX | 0.34% | 0.58% | -0.24% | $953K |
| KLAC | 0.00% | 0.22% | -0.22% | $0 |
| AVGO | 1.38% | 1.60% | -0.22% | $4M |
| LMT | 0.47% | 0.63% | -0.16% | $1M |
| MCD | 0.61% | 0.77% | -0.16% | $2M |
| PYPL | 0.02% | 0.17% | -0.14% | $60K |
| VZ | 0.36% | 0.49% | -0.14% | $993K |
| PEP | 0.50% | 0.64% | -0.14% | $1M |
| WMB | 0.68% | 0.80% | -0.12% | $2M |
| ABT | 0.37% | 0.48% | -0.11% | $1M |
| FDX | 0.36% | 0.47% | -0.11% | $1M |
| COP | 0.25% | 0.36% | -0.11% | $705K |
| WMT | 0.45% | 0.56% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.3% |
| Technology | 13.1% |
| Healthcare | 6.1% |
| Consumer Cyclical | 5.9% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $138M | 49.7% |
| Large Cap | 242 | $130M | 46.8% |
| Mid Cap | 44 | $6M | 2.1% |
| Small Cap | 19 | $2M | 0.9% |
| Micro Cap | 9 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$205.9B
Median Market Cap
$66.1B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
271
# ETFs / Funds
114
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.29% | 323,586 | $23M | $71.25 | $4M | +23,522 | +7.8% | |
| 2 | SCHV | 7.33% | 585,528 | $20M | $34.81 | $4M | +49,442 | +9.2% | |
| 3 | VOO | 6.50% | 26,341 | $18M | $686.64 | $3M | +1,791 | +7.3% | |
| 4 | IJH | 5.37% | 193,620 | $15M | $77.11 | $3M | +16,300 | +9.2% | |
| 5 | IWY | 4.31% | 41,218 | $12M | $290.55 | $3M | +3,523 | +9.3% | |
| 6 | AAPL | 2.69% | 25,859 | $7M | $289.36 | $981K | +240 | +0.9% | |
| 7 | AMZN | 2.54% | 29,590 | $7M | $238.34 | $802K | -420 | -1.4% | |
| 8 | MSFT | 2.44% | 18,205 | $7M | $373.02 | $833K | +2,109 | +13.1% | |
| 9 | NVDA | 2.32% | 32,264 | $6M | $200.09 | $1M | +1,105 | +3.5% | |
| 10 | VWO | 2.16% | 100,691 | $6M | $59.69 | $1M | +8,839 | +9.6% | |
| 11 | GOOGL | 1.80% | 13,975 | $5M | $357.37 | $638K | -1,173 | -7.7% | |
| 12 | JPM | 1.66% | 14,080 | $5M | $327.33 | $1M | +2,706 | +23.8% | |
| 13 | SPDW | 1.57% | 86,755 | $4M | $50.39 | $411K | — | — | |
| 14 | IJR | 1.54% | 28,841 | $4M | $148.32 | $767K | +596 | +2.1% | |
| 15 | C | 1.53% | 30,316 | $4M | $139.96 | $804K | -10 | -0.0% | |
| 16 | AVGO | 1.38% | 10,166 | $4M | $377.75 | -$6K | -2,260 | -18.2% | |
| 17 | IEFA | 1.19% | 34,228 | $3M | $96.58 | $222K | +167 | +0.5% | |
| 18 | SPY | 1.15% | 4,288 | $3M | $746.77 | $363K | -78 | -1.8% | |
| 19 | VNQ | 0.95% | 27,417 | $3M | $96.46 | $453K | +2,714 | +11.0% | |
| 20 | CSCO | 0.95% | 22,500 | $3M | $117.46 | $798K | -1,272 | -5.3% | |
| 21 | IVV | 0.94% | 3,490 | $3M | $748.89 | $340K | +10 | +0.3% | |
| 22 | ABBV | 0.92% | 10,163 | $3M | $251.64 | $413K | +302 | +3.1% | |
| 23 | LLY | 0.88% | 2,031 | $2M | $1,199.43 | $1M | +693 | +51.8% | |
| 24 | UNP | 0.88% | 8,946 | $2M | $272.00 | $315K | +215 | +2.5% | |
| 25 | BRK-B | 0.86% | 4,767 | $2M | $500.39 | $562K | +961 | +25.2% | |
| 26 | XONA.DE | 0.84% | 17,067 | $2M | $136.72 | -$560K | +12 | +0.1% | |
| 27 | META | 0.80% | 3,952 | $2M | $563.29 | $412K | +782 | +24.7% | |
| 28 | GOOG | 0.79% | 6,204 | $2M | $353.33 | $594K | +634 | +11.4% | |
| 29 | MRK | 0.76% | 16,362 | $2M | $128.50 | $121K | -107 | -0.7% | |
| 30 | AMP | 0.75% | 4,541 | $2M | $458.76 | $195K | +293 | +6.9% | |
| 31 | V | 0.71% | 5,792 | $2M | $343.09 | $407K | +565 | +10.8% | |
| 32 | CAT | 0.69% | 1,811 | $2M | $1,064.90 | $412K | -330 | -15.4% | |
| 33 | WMB | 0.68% | 25,352 | $2M | $74.34 | -$33K | -998 | -3.8% | |
| 34 | HD | 0.68% | 5,330 | $2M | $352.68 | $205K | +238 | +4.7% | |
| 35 | TSLA | 0.66% | 4,341 | $2M | $420.60 | $306K | +254 | +6.2% | |
| 36 | PG | 0.65% | 12,377 | $2M | $146.64 | $81K | +374 | +3.1% | |
| 37 | MCD | 0.61% | 6,317 | $2M | $270.31 | -$155K | +323 | +5.4% | |
| 38 | RSP | 0.59% | 7,700 | $2M | $212.77 | $161K | — | — | |
| 39 | MDT | 0.55% | 19,566 | $2M | $78.23 | $83K | +2,857 | +17.1% | |
| 40 | JNJ | 0.55% | 6,002 | $2M | $253.97 | $6K | -209 | -3.4% | |
| 41 | COST | 0.54% | 1,606 | $2M | $935.46 | -$46K | +52 | +3.4% | |
| 42 | PEP | 0.50% | 10,315 | $1M | $135.40 | -$142K | +404 | +4.1% | |
| 43 | DLR | 0.50% | 7,692 | $1M | $179.58 | -$7K | -13 | -0.2% | |
| 44 | DGX | 0.49% | 6,383 | $1M | $211.95 | $138K | +184 | +3.0% | |
| 45 | PM | 0.48% | 7,301 | $1M | $180.91 | $127K | +78 | +1.1% | |
| 46 | ALL | 0.47% | 5,546 | $1M | $237.94 | $237K | +324 | +6.2% | |
| 47 | QUAL | 0.47% | 6,000 | $1M | $219.43 | $166K | — | — | |
| 48 | NVS | 0.47% | 8,346 | $1M | $156.72 | $38K | +33 | +0.4% | |
| 49 | LMT | 0.47% | 2,556 | $1M | $509.46 | -$220K | +37 | +1.5% | |
| 50 | IWD | 0.46% | 5,258 | $1M | $242.45 | $151K | — | — | |
| 51 | WMT | 0.45% | 11,008 | $1M | $113.26 | -$98K | +186 | +1.7% | |
| 52 | ETN | 0.44% | 2,885 | $1M | $426.12 | $243K | +128 | +4.6% | |
| 53 | MS | 0.44% | 5,840 | $1M | $209.04 | $259K | -5 | -0.1% | |
| 54 | QCOM | 0.43% | 6,482 | $1M | $184.79 | $197K | -1,286 | -16.6% | |
| 55 | SHOP | 0.42% | 10,302 | $1M | $114.18 | -$45K | +9 | +0.1% | |
| 56 | PLD | 0.42% | 8,630 | $1M | $135.47 | $24K | -31 | -0.4% | |
| 57 | SBUX | 0.41% | 11,202 | $1M | $102.19 | $146K | +50 | +0.5% | |
| 58 | NEE | 0.39% | 12,408 | $1M | $87.77 | -$115K | -553 | -4.3% | |
| 59 | FITB | 0.39% | 19,095 | $1M | $56.37 | $197K | +165 | +0.9% | |
| 60 | GLW | 0.38% | 4,160 | $1M | $255.43 | $191K | -2,251 | -35.1% | |
| 61 | VTI | 0.38% | 2,843 | $1M | $370.04 | $943K | +2,503 | +736.2% | |
| 62 | HBAN | 0.37% | 58,220 | $1M | $17.73 | $199K | +4,979 | +9.3% | |
| 63 | IWF | 0.37% | 8,255 | $1M | $124.18 | $93K | +6,071 | +278.0% | |
| 64 | ABT | 0.37% | 11,262 | $1M | $90.74 | -$140K | -51 | -0.5% | |
| 65 | FDX | 0.36% | 3,210 | $1M | $313.13 | -$138K | — | — | |
| 66 | VZ | 0.36% | 23,452 | $993K | $42.34 | -$198K | -266 | -1.1% | |
| 67 | BKNG | 0.36% | 5,539 | $987K | $178.24 | $128K | +5,335 | +2615.2% | |
| 68 | CVX | 0.34% | 5,752 | $953K | $165.76 | -$452K | -1,042 | -15.3% | |
| 69 | CIBR | 0.34% | 10,490 | $943K | $89.85 | $285K | — | — | |
| 70 | TRP | 0.33% | 13,905 | $922K | $66.29 | $4K | -750 | -5.1% | |
| 71 | RTX | 0.32% | 4,710 | $894K | $189.73 | $10K | +129 | +2.8% | |
| 72 | BX | 0.31% | 7,433 | $875K | $117.67 | $85K | +563 | +8.2% | |
| 73 | TGT | 0.31% | 6,679 | $872K | $130.61 | $54K | -71 | -1.1% | |
| 74 | SLYV | 0.31% | 7,983 | $871K | $109.11 | $99K | -175 | -2.1% | |
| 75 | APD | 0.31% | 2,968 | $870K | $293.18 | $17K | +30 | +1.0% | |
| 76 | BSCQ | 0.31% | 44,564 | $870K | $19.53 | -$30K | -1,500 | -3.3% | |
| 77 | CB | 0.31% | 2,529 | $862K | $340.74 | $87K | +151 | +6.3% | |
| 78 | BSCR | 0.30% | 42,870 | $841K | $19.62 | -$427 | — | — | |
| 79 | TFC | 0.29% | 16,074 | $801K | $49.82 | $73K | +237 | +1.5% | |
| 80 | AEP | 0.28% | 5,641 | $772K | $136.81 | $34K | +11 | +0.2% | |
| 81 | PNC | 0.26% | 2,970 | $731K | $246.22 | $163K | +240 | +8.8% | |
| 82 | ENB | 0.26% | 13,306 | $721K | $54.21 | -$6K | -120 | -0.9% | |
| 83 | ECL | 0.26% | 2,569 | $716K | $278.61 | $79K | +175 | +7.3% | |
| 84 | COP | 0.25% | 6,784 | $705K | $103.96 | -$172K | +139 | +2.1% | |
| 85 | PRU | 0.25% | 6,461 | $697K | $107.93 | $78K | +117 | +1.8% | |
| 86 | TMO | 0.24% | 1,342 | $673K | $501.36 | $79K | +133 | +11.0% | |
| 87 | ITA | 0.23% | 2,600 | $630K | $242.44 | $62K | — | — | |
| 88 | LRCX | 0.22% | 1,388 | $601K | $433.33 | $280K | -118 | -7.8% | |
| 89 | NOC | 0.21% | 1,171 | $596K | $509.31 | -$140K | +91 | +8.4% | |
| 90 | PANW | 0.21% | 1,690 | $576K | $341.01 | $296K | -56 | -3.2% | |
| 91 | ITOT | 0.21% | 3,500 | $575K | $164.27 | $76K | — | — | |
| 92 | BSMR | 0.20% | 23,226 | $549K | $23.64 | -$324 | — | — | |
| 93 | QQQ | 0.20% | 741 | $546K | $736.40 | $124K | +11 | +1.5% | |
| 94 | CRM | 0.19% | 3,314 | $519K | $156.66 | -$34K | +351 | +11.8% | |
| 95 | CMI | 0.19% | 726 | $518K | $713.20 | $333K | +383 | +111.7% | |
| 96 | BSCS | 0.18% | 25,171 | $513K | $20.37 | -$1K | — | — | |
| 97 | SNA | 0.18% | 1,244 | $501K | $402.40 | $55K | +17 | +1.4% | |
| 98 | AMGN | 0.17% | 1,341 | $486K | $362.12 | $1K | -35 | -2.5% | |
| 99 | DSI | 0.16% | 3,203 | $456K | $142.39 | $68K | — | — | |
| 100 | BSMQ | 0.16% | 19,340 | $455K | $23.55 | -$2K | — | — |