Market Value
$501M
Holdings
26
New Purchases
26
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
96.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $232M | 46.3% |
| Large Cap | 14 | $267M | 53.2% |
| Mid Cap | 2 | $2M | 0.4% |
| Small Cap | 1 | $177K | 0.0% |
| Micro Cap | 1 | $363K | 0.1% |
Portfolio Analytics
Avg Market Cap
$244.9B
Median Market Cap
$111.8B
Avg P/E
19.4
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
6
# ETFs / Funds
20
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 39.09% | 254,452 | $196M | $770.25 | — | +254,452 | — | NEW |
| 2 | IEFA | 18.27% | 914,240 | $92M | $100.20 | — | +914,240 | — | NEW |
| 3 | AGG | 12.34% | 634,808 | $62M | $97.42 | — | +634,808 | — | NEW |
| 4 | IJH | 8.82% | 587,162 | $44M | $75.35 | — | +587,162 | — | NEW |
| 5 | LQD | 6.34% | 299,341 | $32M | $106.23 | — | +299,341 | — | NEW |
| 6 | IJR | 5.70% | 197,821 | $29M | $144.43 | — | +197,821 | — | NEW |
| 7 | XONA.DE | 2.27% | 70,895 | $11M | $160.74 | — | +70,895 | — | NEW |
| 8 | VOO | 1.70% | 12,098 | $9M | $704.86 | — | +12,098 | — | NEW |
| 9 | LIN | 1.34% | 13,707 | $7M | $489.58 | — | +13,707 | — | NEW |
| 10 | VEA | 0.80% | 54,980 | $4M | $72.92 | — | +54,980 | — | NEW |
| 11 | BND | 0.50% | 34,576 | $2M | $72.24 | — | +34,576 | — | NEW |
| 12 | VOOG | 0.37% | 22,163 | $2M | $83.95 | — | +22,163 | — | NEW |
| 13 | COP | 0.36% | 13,760 | $2M | $131.89 | — | +13,760 | — | NEW |
| 14 | VO | 0.30% | 18,239 | $1M | $82.06 | — | +18,239 | — | NEW |
| 15 | WMT | 0.30% | 14,114 | $1M | $104.87 | — | +14,114 | — | NEW |
| 16 | MGY | 0.29% | 53,409 | $1M | $26.85 | — | +53,409 | — | NEW |
| 17 | VCIT | 0.25% | 15,734 | $1M | $81.09 | — | +15,734 | — | NEW |
| 18 | VWO | 0.16% | 13,605 | $823K | $60.52 | — | +13,605 | — | NEW |
| 19 | SCHG | 0.15% | 20,742 | $740K | $35.66 | — | +20,742 | — | NEW |
| 20 | USHY | 0.14% | 18,864 | $696K | $36.92 | — | +18,864 | — | NEW |
| 21 | JPLD | 0.14% | 13,393 | $696K | $51.98 | — | +13,393 | — | NEW |
| 22 | SCHD | 0.11% | 16,033 | $559K | $34.89 | — | +16,033 | — | NEW |
| 23 | FBND | 0.10% | 11,359 | $508K | $44.75 | — | +11,359 | — | NEW |
| 24 | XMAG | 0.07% | 13,930 | $363K | $26.03 | — | +13,930 | — | NEW |
| 25 | ET | 0.05% | 11,059 | $238K | $21.51 | — | +11,059 | — | NEW |
| 26 | PML | 0.04% | 24,200 | $177K | $7.33 | — | +24,200 | — | NEW |