Asset Manager
← All Institutions
Partners in Financial Planning
Market Value
$542M
+9.0%
Holdings
109
New Purchases
8
Added To
45
Closed
2
Reduced
19
Top 10 Concentration
70.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.49% | 10.78% | +0.71% | $62M |
| SPDW | 2.14% | 1.57% | +0.58% | $12M |
| SPYV | 0.75% | 0.48% | +0.27% | $4M |
| SPYG | 0.76% | 0.51% | +0.25% | $4M |
| VSS | 2.65% | 2.47% | +0.18% | $14M |
| TSLA | 0.18% | 0.00% | +0.18% | $972K |
| SLYG | 0.30% | 0.18% | +0.12% | $2M |
| VBK | 3.40% | 3.30% | +0.10% | $18M |
| DFAE | 0.08% | 0.00% | +0.08% | $421K |
| DFIS | 0.07% | 0.00% | +0.07% | $368K |
| DFSV | 0.07% | 0.00% | +0.07% | $366K |
| SCZ | 0.68% | 0.62% | +0.07% | $4M |
| SPAB | 0.47% | 0.42% | +0.05% | $3M |
| SLYV | 0.46% | 0.41% | +0.05% | $2M |
| STX | 0.04% | 0.00% | +0.04% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 9.80% | 10.56% | -0.77% | $53M |
| BND | 12.22% | 12.77% | -0.55% | $66M |
| BSV | 6.51% | 6.80% | -0.28% | $35M |
| VNQ | 2.52% | 2.75% | -0.23% | $14M |
| BNDX | 9.32% | 9.54% | -0.22% | $51M |
| VEA | 8.19% | 8.36% | -0.18% | $44M |
| MUB | 0.86% | 0.96% | -0.10% | $5M |
| VCIT | 1.23% | 1.32% | -0.09% | $7M |
| VBR | 3.62% | 3.68% | -0.07% | $20M |
| IAGG | 0.54% | 0.60% | -0.05% | $3M |
| VWO | 2.79% | 2.84% | -0.05% | $15M |
| TPL | 0.14% | 0.19% | -0.05% | $754K |
| XOM | 0.25% | 0.30% | -0.05% | $1M |
| AAPL | 0.25% | 0.29% | -0.04% | $1M |
| UNH | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $263M | 48.5% |
| Large Cap | 65 | $264M | 48.6% |
| Mid Cap | 10 | $12M | 2.2% |
| Small Cap | 2 | $3M | 0.5% |
| Micro Cap | 1 | $435K | 0.1% |
Portfolio Analytics
Avg Market Cap
$380.7B
Median Market Cap
$75.6B
Avg P/E
39.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
44
# ETFs / Funds
65
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.22% | 900,028 | $66M | $73.63 | $3M | +34,570 | +4.0% | |
| 2 | VUG | 11.49% | 142,109 | $62M | $438.40 | $9M | -2,538 | -1.8% | |
| 3 | VTV | 9.80% | 300,550 | $53M | $176.74 | $563K | -3,702 | -1.2% | |
| 4 | BNDX | 9.32% | 1,020,401 | $51M | $49.51 | $3M | +48,325 | +5.0% | |
| 5 | VEA | 8.19% | 778,594 | $44M | $57.01 | $3M | -39,943 | -4.9% | |
| 6 | BSV | 6.51% | 448,864 | $35M | $78.70 | $1M | +16,715 | +3.9% | |
| 7 | VBR | 3.62% | 100,573 | $20M | $195.01 | $1M | +2,185 | +2.2% | |
| 8 | VBK | 3.40% | 66,568 | $18M | $276.94 | $2M | +1,389 | +2.1% | |
| 9 | VWO | 2.79% | 305,905 | $15M | $49.46 | $989K | -6,535 | -2.1% | |
| 10 | VSS | 2.65% | 107,052 | $14M | $134.39 | $2M | +709 | +0.7% | |
| 11 | VNQ | 2.52% | 153,331 | $14M | $89.05 | -$21K | +2,268 | +1.5% | |
| 12 | VTEB | 2.15% | 238,192 | $12M | $49.03 | $906K | +21,092 | +9.7% | |
| 13 | SPDW | 2.14% | 286,814 | $12M | $40.49 | $4M | +72,873 | +34.1% | |
| 14 | VTI | 2.03% | 36,169 | $11M | $303.93 | $1M | +34 | +0.1% | |
| 15 | SUB | 1.79% | 91,451 | $10M | $106.34 | $826K | +7,178 | +8.5% | |
| 16 | VCIT | 1.23% | 80,364 | $7M | $82.92 | $98K | +57 | +0.1% | |
| 17 | VOO | 1.11% | 10,616 | $6M | $568.05 | $567K | -14 | -0.1% | |
| 18 | MUB | 0.86% | 44,517 | $5M | $104.48 | -$115K | -685 | -1.5% | |
| 19 | SPYG | 0.76% | 43,245 | $4M | $95.32 | $2M | +11,490 | +36.2% | |
| 20 | SPYV | 0.75% | 77,848 | $4M | $52.34 | $2M | +30,605 | +64.8% | |
| 21 | VO | 0.74% | 14,308 | $4M | $279.83 | $303K | — | — | |
| 22 | SCZ | 0.68% | 50,997 | $4M | $72.67 | $638K | +2,723 | +5.6% | |
| 23 | VXF | 0.57% | 16,167 | $3M | $192.72 | $334K | +21 | +0.1% | |
| 24 | SPEM | 0.55% | 69,372 | $3M | $42.74 | $440K | +5,246 | +8.2% | |
| 25 | IAGG | 0.54% | 57,565 | $3M | $51.09 | -$26K | -1,793 | -3.0% | |
| 26 | VFMF | 0.50% | 20,019 | $3M | $134.49 | $88K | -600 | -2.9% | |
| 27 | SPAB | 0.47% | 99,985 | $3M | $25.60 | $468K | +18,102 | +22.1% | |
| 28 | VV | 0.47% | 8,863 | $3M | $285.31 | $251K | — | — | |
| 29 | SLYV | 0.46% | 31,136 | $2M | $79.76 | $439K | +5,063 | +19.4% | |
| 30 | NSC | 0.42% | 8,833 | $2M | $255.97 | $271K | +431 | +5.1% | |
| 31 | VEU | 0.36% | 28,996 | $2M | $67.22 | $203K | +218 | +0.8% | |
| 32 | VB | 0.30% | 6,941 | $2M | $236.98 | $98K | -36 | -0.5% | |
| 33 | SLYG | 0.30% | 18,483 | $2M | $88.75 | $744K | +7,678 | +71.1% | |
| 34 | IWF | 0.30% | 3,840 | $2M | $424.62 | $244K | — | — | |
| 35 | SPTS | 0.26% | 47,863 | $1M | $29.29 | -$58K | -2,066 | -4.1% | |
| 36 | BIV | 0.26% | 17,947 | $1M | $77.34 | $24K | +133 | +0.8% | |
| 37 | VNQI | 0.25% | 29,568 | $1M | $46.14 | $132K | -864 | -2.8% | |
| 38 | XOM | 0.25% | 12,623 | $1M | $107.80 | -$140K | — | — | |
| 39 | AMZN | 0.25% | 6,132 | $1M | $219.39 | $179K | — | — | |
| 40 | AAPL | 0.25% | 6,528 | $1M | $205.16 | -$111K | +1 | +0.0% | |
| 41 | VXUS | 0.24% | 19,160 | $1M | $69.09 | $154K | +326 | +1.7% | |
| 42 | MSFT | 0.24% | 2,569 | $1M | $497.32 | $313K | — | — | |
| 43 | LRGF | 0.23% | 19,449 | $1M | $64.13 | $89K | -565 | -2.8% | |
| 44 | FERG | 0.20% | 4,954 | $1M | $217.75 | -$121K | -2,532 | -33.8% | |
| 45 | DFAT | 0.19% | 19,016 | $1M | $53.96 | $48K | +23 | +0.1% | |
| 46 | EFA | 0.18% | 11,060 | $989K | $89.39 | $88K | +34 | +0.3% | |
| 47 | TSLA | 0.18% | 3,061 | $972K | $317.66 | — | +3,061 | — | NEW |
| 48 | STLD | 0.17% | 7,143 | $914K | $128.01 | -$24K | -361 | -4.8% | |
| 49 | EW | 0.17% | 11,584 | $906K | $78.21 | $66K | — | — | |
| 50 | IVV | 0.16% | 1,416 | $879K | $620.99 | $84K | — | — | |
| 51 | BRK-B | 0.15% | 1,669 | $811K | $485.77 | -$78K | — | — | |
| 52 | IWD | 0.15% | 4,151 | $806K | $194.24 | $25K | +1 | +0.0% | |
| 53 | DFAX | 0.15% | 27,171 | $798K | $29.37 | $93K | +251 | +0.9% | |
| 54 | TPL | 0.14% | 714 | $754K | $1,056.39 | -$192K | — | — | |
| 55 | DFAC | 0.14% | 21,001 | $753K | $35.84 | $70K | +316 | +1.5% | |
| 56 | IEFA | 0.14% | 8,893 | $742K | $83.48 | $78K | +116 | +1.3% | |
| 57 | GE | 0.12% | 2,556 | $658K | $257.36 | -$98K | -1,222 | -32.4% | |
| 58 | PG | 0.12% | 4,023 | $641K | $159.34 | -$43K | +6 | +0.1% | |
| 59 | TFC | 0.12% | 14,808 | $637K | $42.99 | $27K | — | — | |
| 60 | HES | 0.11% | 4,496 | $623K | $138.54 | -$95K | — | — | |
| 61 | WMT | 0.11% | 6,231 | $609K | $97.78 | $62K | — | — | |
| 62 | SPY | 0.10% | 919 | $568K | $617.52 | $55K | +2 | +0.2% | |
| 63 | NKE | 0.10% | 7,976 | $567K | $71.04 | $60K | — | — | |
| 64 | AGG | 0.10% | 5,671 | $563K | $99.20 | $3K | +15 | +0.3% | |
| 65 | LOW | 0.10% | 2,349 | $521K | $221.87 | -$27K | +1 | +0.0% | |
| 66 | CSX | 0.10% | 15,816 | $516K | $32.63 | $51K | — | — | |
| 67 | UDR | 0.09% | 12,368 | $505K | $40.83 | -$54K | — | — | |
| 68 | GEV | 0.09% | 924 | $489K | $529.04 | $203K | -12 | -1.3% | |
| 69 | IWP | 0.09% | 3,403 | $472K | $138.70 | $72K | — | — | |
| 70 | MCD | 0.09% | 1,612 | $471K | $292.20 | -$33K | — | — | |
| 71 | PM | 0.08% | 2,515 | $458K | $182.13 | $59K | — | — | |
| 72 | GOOG | 0.08% | 2,580 | $458K | $177.41 | $55K | — | — | |
| 73 | META | 0.08% | 617 | $455K | $738.09 | $100K | — | — | |
| 74 | NKSH | 0.08% | 16,011 | $435K | $27.20 | $47K | +1,431 | +9.8% | |
| 75 | GOOGL | 0.08% | 2,449 | $432K | $176.22 | $55K | +16 | +0.7% | |
| 76 | ABT | 0.08% | 3,145 | $428K | $136.00 | $11K | — | — | |
| 77 | DFAE | 0.08% | 14,549 | $421K | $28.95 | — | +14,549 | — | NEW |
| 78 | JNJ | 0.08% | 2,690 | $411K | $152.73 | -$56K | -125 | -4.4% | |
| 79 | DFIV | 0.08% | 9,542 | $409K | $42.83 | $36K | +80 | +0.8% | |
| 80 | CVS | 0.07% | 5,888 | $406K | $68.98 | $6K | -18 | -0.3% | |
| 81 | AVGO | 0.07% | 1,457 | $402K | $275.65 | $158K | — | — | |
| 82 | IVW | 0.07% | 3,592 | $396K | $110.11 | $62K | +2 | +0.1% | |
| 83 | VOT | 0.07% | 1,378 | $392K | $284.37 | $55K | — | — | |
| 84 | IWS | 0.07% | 2,910 | $385K | $132.14 | $18K | +1 | +0.0% | |
| 85 | DHR | 0.07% | 1,875 | $370K | $197.54 | -$14K | — | — | |
| 86 | DFIS | 0.07% | 12,333 | $368K | $29.84 | — | +12,333 | — | NEW |
| 87 | DFSV | 0.07% | 12,449 | $366K | $29.43 | — | +12,449 | — | NEW |
| 88 | CAH | 0.07% | 2,163 | $363K | $168.00 | $65K | — | — | |
| 89 | IJH | 0.06% | 5,435 | $337K | $62.02 | $20K | +7 | +0.1% | |
| 90 | COF | 0.06% | 1,545 | $329K | $212.76 | $58K | +34 | +2.2% | |
| 91 | CVX | 0.06% | 2,125 | $304K | $143.18 | -$51K | — | — | |
| 92 | SCHZ | 0.06% | 12,986 | $302K | $23.24 | $4K | +132 | +1.0% | |
| 93 | UNP | 0.05% | 1,200 | $276K | $230.08 | -$7K | — | — | |
| 94 | IVE | 0.05% | 1,369 | $267K | $195.35 | $7K | +4 | +0.3% | |
| 95 | EEM | 0.05% | 5,351 | $258K | $48.24 | $25K | +6 | +0.1% | |
| 96 | WMB | 0.05% | 4,045 | $254K | $62.81 | $12K | — | — | |
| 97 | CARE | 0.05% | 14,547 | $252K | $17.34 | $17K | — | — | |
| 98 | IJR | 0.05% | 2,294 | $251K | $109.30 | -$47K | -550 | -19.3% | |
| 99 | ABBV | 0.05% | 1,316 | $244K | $185.67 | -$31K | — | — | |
| 100 | STX | 0.04% | 1,600 | $231K | $144.33 | — | +1,600 | — | NEW |