Market Value
$0
Holdings
138
New Purchases
0
Added To
0
Closed
138
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0% |
| Large Cap | 95 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$36.8B
Avg P/E
34.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
-2.25
# Stocks
27
# ETFs / Funds
111
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | O | —% | — | — | — | -$12K | -211 | -100.0% | SOLD |
| 2 | CB | —% | — | — | — | -$52K | -166 | -100.0% | SOLD |
| 3 | SHV | —% | — | — | — | -$54K | -490 | -100.0% | SOLD |
| 4 | AON | —% | — | — | — | -$8K | -24 | -100.0% | SOLD |
| 5 | GRMN | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 6 | ET | —% | — | — | — | -$136K | -8,245 | -100.0% | SOLD |
| 7 | SPG | —% | — | — | — | -$30K | -160 | -100.0% | SOLD |
| 8 | TEL | —% | — | — | — | -$23K | -101 | -100.0% | SOLD |
| 9 | CCL | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 10 | SLB | —% | — | — | — | -$54K | -1,403 | -100.0% | SOLD |
| 11 | ETN | —% | — | — | — | -$52K | -163 | -100.0% | SOLD |
| 12 | PLD | —% | — | — | — | -$11K | -84 | -100.0% | SOLD |
| 13 | EUFN | —% | — | — | — | -$57K | -1,548 | -100.0% | SOLD |
| 14 | IJJ | —% | — | — | — | -$61K | -465 | -100.0% | SOLD |
| 15 | MDT | —% | — | — | — | -$33K | -340 | -100.0% | SOLD |
| 16 | PSA | —% | — | — | — | -$13K | -49 | -100.0% | SOLD |
| 17 | TT | —% | — | — | — | -$53K | -137 | -100.0% | SOLD |
| 18 | IGV | —% | — | — | — | -$95K | -895 | -100.0% | SOLD |
| 19 | IJT | —% | — | — | — | -$18K | -125 | -100.0% | SOLD |
| 20 | EFG | —% | — | — | — | -$97K | -853 | -100.0% | SOLD |
| 21 | EQIX | —% | — | — | — | -$5K | -6 | -100.0% | SOLD |
| 22 | BND | —% | — | — | — | -$2M | -33,668 | -100.0% | SOLD |
| 23 | JAZZ | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 24 | LIN | —% | — | — | — | -$6M | -13,706 | -100.0% | SOLD |
| 25 | IXUS | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 26 | IWR | —% | — | — | — | -$59K | -610 | -100.0% | SOLD |
| 27 | DGRO | —% | — | — | — | -$214K | -3,079 | -100.0% | SOLD |
| 28 | DIHP | —% | — | — | — | -$25K | -784 | -100.0% | SOLD |
| 29 | DVYE | —% | — | — | — | -$38K | -1,216 | -100.0% | SOLD |
| 30 | DEM | —% | — | — | — | -$36K | -772 | -100.0% | SOLD |
| 31 | DFAI | —% | — | — | — | -$79K | -2,072 | -100.0% | SOLD |
| 32 | DFAE | —% | — | — | — | -$44K | -1,344 | -100.0% | SOLD |
| 33 | FBND | —% | — | — | — | -$722K | -15,678 | -100.0% | SOLD |
| 34 | SCHA | —% | — | — | — | -$91K | -3,202 | -100.0% | SOLD |
| 35 | FENY | —% | — | — | — | -$32K | -1,272 | -100.0% | SOLD |
| 36 | FNDA | —% | — | — | — | -$18K | -562 | -100.0% | SOLD |
| 37 | FUTY | —% | — | — | — | -$36K | -655 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$5K | -19 | -100.0% | SOLD |
| 39 | RCL | —% | — | — | — | -$42K | -150 | -100.0% | SOLD |
| 40 | JPLD | —% | — | — | — | -$1M | -20,135 | -100.0% | SOLD |
| 41 | IVV | —% | — | — | — | -$150M | -218,300 | -100.0% | SOLD |
| 42 | IWM | —% | — | — | — | -$57K | -232 | -100.0% | SOLD |
| 43 | LQD | —% | — | — | — | -$28M | -257,087 | -100.0% | SOLD |
| 44 | IYR | —% | — | — | — | -$3K | -29 | -100.0% | SOLD |
| 45 | SCZ | —% | — | — | — | -$6K | -79 | -100.0% | SOLD |
| 46 | SCHB | —% | — | — | — | -$10K | -366 | -100.0% | SOLD |
| 47 | PRF | —% | — | — | — | -$173K | -3,689 | -100.0% | SOLD |
| 48 | USMV | —% | — | — | — | -$3K | -29 | -100.0% | SOLD |
| 49 | VTI | —% | — | — | — | -$2M | -5,709 | -100.0% | SOLD |
| 50 | VGK | —% | — | — | — | -$25K | -300 | -100.0% | SOLD |
| 51 | FNDX | —% | — | — | — | -$50K | -1,842 | -100.0% | SOLD |
| 52 | VTV | —% | — | — | — | -$286K | -1,495 | -100.0% | SOLD |
| 53 | VB | —% | — | — | — | -$931K | -3,608 | -100.0% | SOLD |
| 54 | VWOB | —% | — | — | — | -$4K | -62 | -100.0% | SOLD |
| 55 | XLF | —% | — | — | — | -$27K | -495 | -100.0% | SOLD |
| 56 | VGT | —% | — | — | — | -$51K | -68 | -100.0% | SOLD |
| 57 | VEA | —% | — | — | — | -$3M | -44,038 | -100.0% | SOLD |
| 58 | ARKK | —% | — | — | — | -$6K | -75 | -100.0% | SOLD |
| 59 | DFAU | —% | — | — | — | -$387K | -8,277 | -100.0% | SOLD |
| 60 | DFGR | —% | — | — | — | -$21K | -783 | -100.0% | SOLD |
| 61 | EEM | —% | — | — | — | -$3K | -47 | -100.0% | SOLD |
| 62 | AGG | —% | — | — | — | -$56M | -558,699 | -100.0% | SOLD |
| 63 | SPY | —% | — | — | — | -$2M | -2,575 | -100.0% | SOLD |
| 64 | IEMG | —% | — | — | — | -$520K | -7,731 | -100.0% | SOLD |
| 65 | IBIT | —% | — | — | — | -$199 | -4 | -100.0% | SOLD |
| 66 | IDV | —% | — | — | — | -$106K | -2,697 | -100.0% | SOLD |
| 67 | IAU | —% | — | — | — | -$104K | -1,282 | -100.0% | SOLD |
| 68 | IJH | —% | — | — | — | -$34M | -509,321 | -100.0% | SOLD |
| 69 | IWP | —% | — | — | — | -$86K | -627 | -100.0% | SOLD |
| 70 | MUB | —% | — | — | — | -$764K | -7,136 | -100.0% | SOLD |
| 71 | IWY | —% | — | — | — | -$94K | -340 | -100.0% | SOLD |
| 72 | SCHD | —% | — | — | — | -$433K | -15,775 | -100.0% | SOLD |
| 73 | PFF | —% | — | — | — | -$20K | -645 | -100.0% | SOLD |
| 74 | SPYG | —% | — | — | — | -$162K | -1,520 | -100.0% | SOLD |
| 75 | VFH | —% | — | — | — | -$126K | -947 | -100.0% | SOLD |
| 76 | IWB | —% | — | — | — | -$860K | -2,303 | -100.0% | SOLD |
| 77 | VV | —% | — | — | — | -$217K | -689 | -100.0% | SOLD |
| 78 | VUG | —% | — | — | — | -$324K | -665 | -100.0% | SOLD |
| 79 | EMB | —% | — | — | — | -$2K | -21 | -100.0% | SOLD |
| 80 | EFA | —% | — | — | — | -$232K | -2,416 | -100.0% | SOLD |
| 81 | VXF | —% | — | — | — | -$34K | -164 | -100.0% | SOLD |
| 82 | ONEQ | —% | — | — | — | -$3K | -29 | -100.0% | SOLD |
| 83 | AOA | —% | — | — | — | -$4K | -45 | -100.0% | SOLD |
| 84 | SPLV | —% | — | — | — | -$46K | -650 | -100.0% | SOLD |
| 85 | GLD | —% | — | — | — | -$242K | -611 | -100.0% | SOLD |
| 86 | YGR.TO | —% | — | — | — | -$11K | -13,715 | -100.0% | SOLD |
| 87 | FNDF | —% | — | — | — | -$131K | -2,900 | -100.0% | SOLD |
| 88 | VBR | —% | — | — | — | -$50K | -237 | -100.0% | SOLD |
| 89 | GSLC | —% | — | — | — | -$12K | -91 | -100.0% | SOLD |
| 90 | JAAA | —% | — | — | — | -$488K | -9,648 | -100.0% | SOLD |
| 91 | IJR | —% | — | — | — | -$21M | -173,293 | -100.0% | SOLD |
| 92 | IWN | —% | — | — | — | -$5K | -28 | -100.0% | SOLD |
| 93 | ITOT | —% | — | — | — | -$98K | -658 | -100.0% | SOLD |
| 94 | GSIE | —% | — | — | — | -$9K | -215 | -100.0% | SOLD |
| 95 | IUSG | —% | — | — | — | -$15K | -92 | -100.0% | SOLD |
| 96 | IUSB | —% | — | — | — | -$5K | -105 | -100.0% | SOLD |
| 97 | NXPI | —% | — | — | — | -$34K | -158 | -100.0% | SOLD |
| 98 | VOT | —% | — | — | — | -$12K | -45 | -100.0% | SOLD |
| 99 | VOE | —% | — | — | — | -$12K | -66 | -100.0% | SOLD |
| 100 | VO | —% | — | — | — | -$1M | -4,485 | -100.0% | SOLD |