Asset Manager
← All Institutions
Partners in Financial Planning
Market Value
$659M
+9.4%
Holdings
132
+10
New Purchases
11
Added To
52
Closed
2
Reduced
29
Top 10 Concentration
68.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.78% | 9.88% | +0.90% | $71M |
| VBK | 3.68% | 3.35% | +0.32% | $24M |
| SPY | 0.34% | 0.10% | +0.24% | $2M |
| VTI | 2.00% | 1.87% | +0.13% | $13M |
| STX | 0.23% | 0.10% | +0.13% | $2M |
| RSP | 0.08% | 0.00% | +0.08% | $516K |
| GLW | 0.14% | 0.08% | +0.06% | $920K |
| VOO | 1.14% | 1.08% | +0.06% | $8M |
| VTEB | 2.01% | 1.96% | +0.05% | $13M |
| SPYG | 0.75% | 0.70% | +0.05% | $5M |
| VNQ | 2.36% | 2.32% | +0.04% | $16M |
| CAT | 0.04% | 0.00% | +0.04% | $270K |
| VXF | 0.58% | 0.55% | +0.04% | $4M |
| SDY | 0.04% | 0.00% | +0.04% | $248K |
| SPHQ | 0.04% | 0.00% | +0.04% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 11.84% | 12.79% | -0.95% | $78M |
| BSV | 5.78% | 6.21% | -0.43% | $38M |
| BNDX | 9.46% | 9.86% | -0.39% | $62M |
| VTV | 9.90% | 10.00% | -0.10% | $65M |
| VSS | 2.46% | 2.56% | -0.09% | $16M |
| XONA.DE | 0.26% | 0.36% | -0.09% | $2M |
| MUB | 1.04% | 1.13% | -0.09% | $7M |
| VCIT | 1.27% | 1.34% | -0.07% | $8M |
| CVX | 0.19% | 0.26% | -0.07% | $1M |
| SPTS | 0.18% | 0.24% | -0.07% | $1M |
| VEA | 8.34% | 8.39% | -0.05% | $55M |
| BIV | 0.19% | 0.23% | -0.04% | $1M |
| SPAB | 0.41% | 0.45% | -0.04% | $3M |
| VGIT | 0.00% | 0.04% | -0.04% | $0 |
| PEP | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $317M | 48.1% |
| Large Cap | 85 | $322M | 48.8% |
| Mid Cap | 13 | $16M | 2.4% |
| Small Cap | 3 | $4M | 0.6% |
| Micro Cap | 1 | $779K | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.2B
Median Market Cap
$65.7B
Avg P/E
32.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
51
# ETFs / Funds
81
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 11.84% | 1,063,064 | $78M | $73.41 | $970K | +16,492 | +1.6% | |
| 2 | VUG | 10.78% | 824,863 | $71M | $86.14 | $11M | +688,517 | +505.0% | |
| 3 | VTV | 9.90% | 299,573 | $65M | $217.93 | $5M | -7,615 | -2.5% | |
| 4 | BNDX | 9.46% | 1,288,435 | $62M | $48.43 | $3M | +51,846 | +4.2% | |
| 5 | VEA | 8.34% | 771,756 | $55M | $71.25 | $4M | -17,718 | -2.2% | |
| 6 | BSV | 5.78% | 488,983 | $38M | $77.91 | $666K | +11,609 | +2.4% | |
| 7 | VBK | 3.68% | 66,268 | $24M | $365.70 | $4M | -567 | -0.8% | |
| 8 | VBR | 3.67% | 99,603 | $24M | $242.99 | $2M | -2,286 | -2.2% | |
| 9 | VWO | 2.74% | 302,899 | $18M | $59.69 | $2M | -2,962 | -1.0% | |
| 10 | VSS | 2.46% | 105,235 | $16M | $154.29 | $823K | -493 | -0.5% | |
| 11 | VNQ | 2.36% | 161,235 | $16M | $96.45 | $2M | +3,713 | +2.4% | |
| 12 | SPDW | 2.22% | 291,107 | $15M | $50.39 | $1M | +1,132 | +0.4% | |
| 13 | VTEB | 2.01% | 262,359 | $13M | $50.58 | $1M | +25,754 | +10.9% | |
| 14 | VTI | 2.00% | 35,649 | $13M | $370.04 | $2M | +548 | +1.6% | |
| 15 | SUB | 1.78% | 110,184 | $12M | $106.47 | $847K | +7,983 | +7.8% | |
| 16 | VCIT | 1.27% | 100,930 | $8M | $82.65 | $284K | +3,556 | +3.6% | |
| 17 | VOO | 1.14% | 10,928 | $8M | $686.82 | $981K | +9 | +0.1% | |
| 18 | MUB | 1.04% | 63,857 | $7M | $107.62 | $42K | -490 | -0.8% | |
| 19 | SPYG | 0.75% | 41,432 | $5M | $118.99 | $737K | -1,395 | -3.3% | |
| 20 | VO | 0.69% | 56,442 | $5M | $80.57 | $504K | +42,362 | +300.9% | |
| 21 | SPYV | 0.65% | 70,630 | $4M | $60.79 | $324K | +472 | +0.7% | |
| 22 | SCZ | 0.64% | 51,454 | $4M | $82.27 | $324K | +1,603 | +3.2% | |
| 23 | VXF | 0.58% | 15,612 | $4M | $246.21 | $557K | -359 | -2.2% | |
| 24 | SPEM | 0.56% | 71,590 | $4M | $51.78 | $364K | +329 | +0.5% | |
| 25 | SLYV | 0.53% | 31,729 | $3M | $109.11 | $462K | +8 | +0.0% | |
| 26 | VFMF | 0.52% | 19,325 | $3M | $176.97 | $422K | -7 | -0.0% | |
| 27 | IAGG | 0.50% | 65,618 | $3M | $50.60 | $218K | +3,617 | +5.8% | |
| 28 | VV | 0.45% | 8,718 | $3M | $343.89 | $396K | +12 | +0.1% | |
| 29 | NSC | 0.45% | 9,376 | $3M | $314.59 | $259K | — | — | |
| 30 | SPAB | 0.41% | 106,260 | $3M | $25.52 | $16K | +1,025 | +1.0% | |
| 31 | SPY | 0.34% | 3,026 | $2M | $746.65 | $2M | +2,103 | +227.8% | |
| 32 | SLYG | 0.33% | 18,158 | $2M | $119.13 | $357K | -532 | -2.9% | |
| 33 | VEU | 0.32% | 25,217 | $2M | $83.75 | $101K | -1,557 | -5.8% | |
| 34 | VB | 0.31% | 6,723 | $2M | $303.11 | $279K | +8 | +0.1% | |
| 35 | XONA.DE | 0.26% | 12,623 | $2M | $136.72 | -$416K | — | — | |
| 36 | AAPL | 0.26% | 5,921 | $2M | $289.37 | $154K | -225 | -3.7% | |
| 37 | IWF | 0.25% | 13,252 | $2M | $124.17 | $233K | +9,940 | +300.1% | |
| 38 | STX | 0.23% | 1,600 | $2M | $965.00 | $917K | — | — | |
| 39 | STLD | 0.22% | 6,412 | $1M | $229.46 | $278K | -220 | -3.3% | |
| 40 | VXUS | 0.22% | 17,158 | $1M | $85.49 | $38K | -1,373 | -7.4% | |
| 41 | LRGF | 0.22% | 18,948 | $1M | $75.63 | $185K | +31 | +0.2% | |
| 42 | AMZN | 0.21% | 5,675 | $1M | $238.34 | $164K | -32 | -0.6% | |
| 43 | VNQI | 0.20% | 29,335 | $1M | $44.87 | -$4K | -397 | -1.3% | |
| 44 | TSLA | 0.20% | 3,066 | $1M | $420.60 | $150K | — | — | |
| 45 | DFAT | 0.19% | 18,138 | $1M | $69.90 | $73K | -1,000 | -5.2% | |
| 46 | CVX | 0.19% | 7,634 | $1M | $165.75 | -$314K | +1 | +0.0% | |
| 47 | BIV | 0.19% | 16,186 | $1M | $76.70 | -$157K | -1,934 | -10.7% | |
| 48 | FERG | 0.18% | 5,033 | $1M | $237.33 | $20K | — | — | |
| 49 | SPTS | 0.18% | 40,176 | $1M | $29.01 | -$293K | -9,803 | -19.6% | |
| 50 | GEV | 0.18% | 985 | $1M | $1,174.87 | $291K | -8 | -0.8% | |
| 51 | IVV | 0.16% | 1,417 | $1M | $748.96 | $136K | — | — | |
| 52 | EW | 0.16% | 11,584 | $1M | $90.46 | $120K | — | — | |
| 53 | EFA | 0.16% | 9,845 | $1M | $103.88 | -$63K | -1,338 | -12.0% | |
| 54 | GE | 0.15% | 2,716 | $1M | $373.75 | $236K | -30 | -1.1% | |
| 55 | IWD | 0.15% | 4,170 | $1M | $242.41 | $121K | +5 | +0.1% | |
| 56 | MSFT | 0.15% | 2,623 | $978K | $372.97 | $7K | — | — | |
| 57 | GOOG | 0.15% | 2,736 | $967K | $353.33 | $182K | — | — | |
| 58 | TPL | 0.14% | 2,142 | $937K | $437.64 | -$79K | — | — | |
| 59 | DFAX | 0.14% | 25,113 | $925K | $36.84 | $79K | +199 | +0.8% | |
| 60 | DFNM | 0.14% | 19,112 | $924K | $48.33 | $159K | +3,152 | +19.8% | |
| 61 | DFAC | 0.14% | 20,741 | $920K | $44.36 | $108K | -159 | -0.8% | |
| 62 | GLW | 0.14% | 3,601 | $920K | $255.43 | $426K | -30 | -0.8% | |
| 63 | IEFA | 0.14% | 9,267 | $895K | $96.58 | $75K | +211 | +2.3% | |
| 64 | TFC | 0.13% | 17,096 | $852K | $49.82 | $67K | +25 | +0.1% | |
| 65 | VBIL | 0.13% | 11,250 | $851K | $75.68 | $56K | +735 | +7.0% | |
| 66 | GOOGL | 0.13% | 2,349 | $840K | $357.39 | $164K | — | — | |
| 67 | BRK-B | 0.13% | 1,674 | $838K | $500.39 | $35K | — | — | |
| 68 | NKSH | 0.12% | 21,431 | $779K | $36.33 | -$2K | — | — | |
| 69 | CSX | 0.11% | 15,816 | $752K | $47.53 | $102K | — | — | |
| 70 | PM | 0.11% | 4,066 | $736K | $180.91 | $63K | — | — | |
| 71 | WMT | 0.11% | 6,377 | $722K | $113.26 | -$70K | — | — | |
| 72 | DFAE | 0.11% | 17,889 | $719K | $40.21 | $125K | +345 | +2.0% | |
| 73 | JNJ | 0.10% | 2,667 | $677K | $253.95 | $25K | — | — | |
| 74 | CVS | 0.09% | 5,888 | $609K | $103.45 | $186K | — | — | |
| 75 | PG | 0.09% | 4,106 | $602K | $146.63 | $10K | +8 | +0.2% | |
| 76 | AGG | 0.09% | 5,730 | $567K | $98.98 | -$19 | +16 | +0.3% | |
| 77 | DFSV | 0.08% | 14,413 | $559K | $38.79 | $56K | +51 | +0.4% | |
| 78 | LOW | 0.08% | 2,400 | $529K | $220.45 | -$38K | +1 | +0.0% | |
| 79 | RSP | 0.08% | 2,425 | $516K | $212.79 | — | +2,425 | — | NEW |
| 80 | CAH | 0.08% | 2,163 | $514K | $237.56 | $57K | — | — | |
| 81 | UDR | 0.07% | 12,368 | $494K | $39.92 | $76K | — | — | |
| 82 | IVW | 0.07% | 3,510 | $483K | $137.53 | $86K | +1 | +0.0% | |
| 83 | IWS | 0.07% | 2,919 | $480K | $164.58 | $55K | +3 | +0.1% | |
| 84 | DFIV | 0.07% | 8,819 | $476K | $54.02 | $15K | +84 | +1.0% | |
| 85 | IWP | 0.07% | 3,205 | $469K | $146.42 | $59K | — | — | |
| 86 | DFIS | 0.07% | 12,793 | $448K | $35.03 | $30K | +382 | +3.1% | |
| 87 | IJH | 0.07% | 5,648 | $436K | $77.11 | $56K | +31 | +0.6% | |
| 88 | FNDX | 0.07% | 13,823 | $430K | $31.10 | $43K | -81 | -0.6% | |
| 89 | IJR | 0.07% | 2,890 | $429K | $148.32 | $29K | -327 | -10.2% | |
| 90 | AVGO | 0.06% | 1,121 | $423K | $377.75 | $79K | +9 | +0.8% | |
| 91 | CARE | 0.06% | 12,299 | $418K | $34.01 | $126K | -221 | -1.8% | |
| 92 | VOT | 0.06% | 1,317 | $403K | $306.23 | $65K | +1 | +0.1% | |
| 93 | MCD | 0.06% | 1,412 | $382K | $270.34 | -$57K | — | — | |
| 94 | VCRB | 0.06% | 4,911 | $379K | $77.24 | $2K | +33 | +0.7% | |
| 95 | DHR | 0.06% | 1,954 | $372K | $190.59 | $2K | — | — | |
| 96 | EEM | 0.05% | 5,204 | $356K | $68.42 | $16K | -787 | -13.1% | |
| 97 | META | 0.05% | 627 | $353K | $563.29 | -$4K | +3 | +0.5% | |
| 98 | IQLT | 0.05% | 7,096 | $352K | $49.55 | $24K | — | — | |
| 99 | DFAI | 0.05% | 8,193 | $338K | $41.25 | $22K | +93 | +1.1% | |
| 100 | ABBV | 0.05% | 1,317 | $331K | $251.62 | $45K | — | — |