Market Value
$123M
Holdings
39
New Purchases
39
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
76.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3M | 2.1% |
| Large Cap | 13 | $45M | 36.2% |
| Mid Cap | 12 | $56M | 45.5% |
| Small Cap | 6 | $19M | 15.5% |
| Micro Cap | 1 | $787K | 0.6% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$11.5B
Avg P/E
26.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
8
# ETFs / Funds
31
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 15.62% | 416,378 | $19M | $46.14 | — | +416,378 | — | NEW |
| 2 | DFUS | 10.40% | 156,140 | $13M | $81.94 | — | +156,140 | — | NEW |
| 3 | DRSK | 10.03% | 429,155 | $12M | $28.75 | — | +429,155 | — | NEW |
| 4 | DBEF | 9.92% | 223,278 | $12M | $54.63 | — | +223,278 | — | NEW |
| 5 | UCON | 6.51% | 321,889 | $8M | $24.88 | — | +321,889 | — | NEW |
| 6 | BIV | 5.41% | 86,829 | $7M | $76.70 | — | +86,829 | — | NEW |
| 7 | VWO | 4.71% | 97,012 | $6M | $59.69 | — | +97,012 | — | NEW |
| 8 | UITB | 4.70% | 123,467 | $6M | $46.84 | — | +123,467 | — | NEW |
| 9 | VYM | 4.62% | 35,949 | $6M | $158.03 | — | +35,949 | — | NEW |
| 10 | VONG | 4.58% | 44,100 | $6M | $127.81 | — | +44,100 | — | NEW |
| 11 | USSG | 3.03% | 53,606 | $4M | $69.46 | — | +53,606 | — | NEW |
| 12 | ESGD | 2.81% | 33,679 | $3M | $102.81 | — | +33,679 | — | NEW |
| 13 | XMHQ | 2.09% | 22,747 | $3M | $112.88 | — | +22,747 | — | NEW |
| 14 | NULG | 1.79% | 18,857 | $2M | $117.06 | — | +18,857 | — | NEW |
| 15 | ESGE | 1.46% | 32,895 | $2M | $54.69 | — | +32,895 | — | NEW |
| 16 | ESML | 1.26% | 27,681 | $2M | $55.93 | — | +27,681 | — | NEW |
| 17 | FNDF | 1.05% | 24,510 | $1M | $52.76 | — | +24,510 | — | NEW |
| 18 | SUSB | 0.87% | 42,713 | $1M | $24.99 | — | +42,713 | — | NEW |
| 19 | XJH | 0.85% | 20,016 | $1M | $52.15 | — | +20,016 | — | NEW |
| 20 | EAGG | 0.84% | 21,841 | $1M | $47.41 | — | +21,841 | — | NEW |
| 21 | DSI | 0.77% | 6,645 | $946K | $142.38 | — | +6,645 | — | NEW |
| 22 | SMH | 0.74% | 1,395 | $915K | $655.83 | — | +1,395 | — | NEW |
| 23 | FNDX | 0.70% | 27,682 | $861K | $31.10 | — | +27,682 | — | NEW |
| 24 | PG | 0.65% | 5,450 | $799K | $146.64 | — | +5,450 | — | NEW |
| 25 | GRNB | 0.64% | 32,617 | $787K | $24.13 | — | +32,617 | — | NEW |
| 26 | CGW | 0.56% | 10,443 | $686K | $65.73 | — | +10,443 | — | NEW |
| 27 | SCHG | 0.50% | 18,176 | $615K | $33.84 | — | +18,176 | — | NEW |
| 28 | SO | 0.36% | 4,639 | $444K | $95.70 | — | +4,639 | — | NEW |
| 29 | MSFT | 0.32% | 1,059 | $395K | $372.97 | — | +1,059 | — | NEW |
| 30 | GSY | 0.29% | 7,173 | $360K | $50.15 | — | +7,173 | — | NEW |
| 31 | AAPL | 0.27% | 1,136 | $329K | $289.38 | — | +1,136 | — | NEW |
| 32 | JNJ | 0.26% | 1,280 | $325K | $254.04 | — | +1,280 | — | NEW |
| 33 | SPY | 0.23% | 375 | $281K | $748.67 | — | +375 | — | NEW |
| 34 | IJJ | 0.21% | 1,723 | $254K | $147.69 | — | +1,723 | — | NEW |
| 35 | GE | 0.21% | 678 | $253K | $373.59 | — | +678 | — | NEW |
| 36 | CEMB | 0.20% | 5,460 | $249K | $45.65 | — | +5,460 | — | NEW |
| 37 | VUG | 0.19% | 2,689 | $232K | $86.13 | — | +2,689 | — | NEW |
| 38 | MCD | 0.19% | 842 | $228K | $270.43 | — | +842 | — | NEW |
| 39 | NEE | 0.16% | 2,290 | $201K | $87.79 | — | +2,290 | — | NEW |