Asset Manager
← All Institutions
Partners in Financial Planning
Market Value
$578M
+6.7%
Holdings
116
+7
New Purchases
9
Added To
46
Closed
1
Reduced
30
Top 10 Concentration
69.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 12.41% | 12.22% | +0.19% | $72M |
| CVX | 0.20% | 0.06% | +0.15% | $1M |
| MUB | 0.93% | 0.86% | +0.07% | $5M |
| NSC | 0.49% | 0.42% | +0.07% | $3M |
| VCIT | 1.29% | 1.23% | +0.06% | $7M |
| VWO | 2.85% | 2.79% | +0.06% | $16M |
| TSLA | 0.24% | 0.18% | +0.06% | $1M |
| GLW | 0.05% | 0.00% | +0.05% | $298K |
| VBIL | 0.05% | 0.00% | +0.05% | $269K |
| URI | 0.05% | 0.00% | +0.05% | $267K |
| AAPL | 0.29% | 0.25% | +0.04% | $2M |
| MO | 0.04% | 0.00% | +0.04% | $225K |
| MDLZ | 0.04% | 0.00% | +0.04% | $222K |
| AUB | 0.04% | 0.00% | +0.04% | $220K |
| AOA | 0.04% | 0.00% | +0.04% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 6.24% | 6.51% | -0.28% | $36M |
| VTEB | 1.95% | 2.15% | -0.21% | $11M |
| VEA | 8.03% | 8.19% | -0.16% | $46M |
| HES | 0.00% | 0.11% | -0.11% | $0 |
| BNDX | 9.20% | 9.32% | -0.11% | $53M |
| VTV | 9.72% | 9.80% | -0.08% | $56M |
| VNQ | 2.46% | 2.52% | -0.06% | $14M |
| VSS | 2.61% | 2.65% | -0.04% | $15M |
| IAGG | 0.52% | 0.54% | -0.03% | $3M |
| AMZN | 0.22% | 0.25% | -0.02% | $1M |
| TPL | 0.12% | 0.14% | -0.02% | $667K |
| SPDW | 2.12% | 2.14% | -0.02% | $12M |
| VO | 0.72% | 0.74% | -0.02% | $4M |
| SPAB | 0.45% | 0.47% | -0.02% | $3M |
| SPTS | 0.24% | 0.26% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $282M | 48.7% |
| Large Cap | 73 | $280M | 48.4% |
| Mid Cap | 11 | $13M | 2.2% |
| Small Cap | 2 | $3M | 0.5% |
| Micro Cap | 1 | $631K | 0.1% |
Portfolio Analytics
Avg Market Cap
$374.8B
Median Market Cap
$74.7B
Avg P/E
33.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
67
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.41% | 965,626 | $72M | $74.37 | $6M | +65,598 | +7.3% | |
| 2 | VUG | 11.52% | 138,916 | $67M | $479.61 | $4M | -3,193 | -2.2% | |
| 3 | VTV | 9.72% | 301,476 | $56M | $186.49 | $3M | +926 | +0.3% | |
| 4 | BNDX | 9.20% | 1,076,345 | $53M | $49.46 | $3M | +55,944 | +5.5% | |
| 5 | VEA | 8.03% | 775,066 | $46M | $59.92 | $2M | -3,528 | -0.5% | |
| 6 | BSV | 6.24% | 457,164 | $36M | $78.91 | $749K | +8,300 | +1.9% | |
| 7 | VBR | 3.62% | 100,216 | $21M | $208.71 | $1M | -357 | -0.3% | |
| 8 | VBK | 3.41% | 66,338 | $20M | $297.62 | $1M | -230 | -0.3% | |
| 9 | VWO | 2.85% | 304,473 | $16M | $54.18 | $1M | -1,432 | -0.5% | |
| 10 | VSS | 2.61% | 105,931 | $15M | $142.55 | $714K | -1,121 | -1.1% | |
| 11 | VNQ | 2.46% | 155,388 | $14M | $91.42 | $552K | +2,057 | +1.3% | |
| 12 | SPDW | 2.12% | 286,527 | $12M | $42.79 | $647K | -287 | -0.1% | |
| 13 | VTI | 2.02% | 35,665 | $12M | $328.17 | $711K | -504 | -1.4% | |
| 14 | VTEB | 1.95% | 225,063 | $11M | $50.07 | -$410K | -13,129 | -5.5% | |
| 15 | SUB | 1.81% | 97,955 | $10M | $106.78 | $735K | +6,504 | +7.1% | |
| 16 | VCIT | 1.29% | 88,946 | $7M | $84.11 | $817K | +8,582 | +10.7% | |
| 17 | VOO | 1.12% | 10,610 | $6M | $612.36 | $467K | -6 | -0.1% | |
| 18 | MUB | 0.93% | 50,484 | $5M | $106.49 | $725K | +5,967 | +13.4% | |
| 19 | SPYG | 0.77% | 42,781 | $4M | $104.51 | $349K | -464 | -1.1% | |
| 20 | SPYV | 0.75% | 78,150 | $4M | $55.33 | $249K | +302 | +0.4% | |
| 21 | VO | 0.72% | 14,113 | $4M | $293.74 | $142K | -195 | -1.4% | |
| 22 | SCZ | 0.68% | 50,954 | $4M | $76.72 | $203K | -43 | -0.1% | |
| 23 | VXF | 0.58% | 16,029 | $3M | $209.33 | $240K | -138 | -0.8% | |
| 24 | SPEM | 0.56% | 68,714 | $3M | $46.81 | $252K | -658 | -0.9% | |
| 25 | IAGG | 0.52% | 58,343 | $3M | $51.23 | $48K | +778 | +1.4% | |
| 26 | VFMF | 0.50% | 19,917 | $3M | $144.28 | $181K | -102 | -0.5% | |
| 27 | NSC | 0.49% | 9,383 | $3M | $300.41 | $558K | +550 | +6.2% | |
| 28 | SLYV | 0.48% | 31,249 | $3M | $88.65 | $287K | +113 | +0.4% | |
| 29 | VV | 0.47% | 8,876 | $3M | $307.85 | $204K | +13 | +0.1% | |
| 30 | SPAB | 0.45% | 101,619 | $3M | $25.85 | $67K | +1,634 | +1.6% | |
| 31 | VEU | 0.36% | 28,778 | $2M | $71.37 | $105K | -218 | -0.8% | |
| 32 | IWF | 0.31% | 3,841 | $2M | $468.35 | $168K | +1 | +0.0% | |
| 33 | SLYG | 0.30% | 18,508 | $2M | $94.31 | $105K | +25 | +0.1% | |
| 34 | VB | 0.30% | 6,812 | $2M | $254.28 | $87K | -129 | -1.9% | |
| 35 | AAPL | 0.29% | 6,528 | $2M | $254.64 | $323K | — | — | |
| 36 | XONA.DE | 0.26% | 13,194 | $1M | $112.75 | $127K | +571 | +4.5% | |
| 37 | SPTS | 0.24% | 48,132 | $1M | $29.32 | $9K | +269 | +0.6% | |
| 38 | BIV | 0.24% | 18,034 | $1M | $78.09 | $20K | +87 | +0.5% | |
| 39 | VNQI | 0.24% | 29,138 | $1M | $47.74 | $27K | -430 | -1.4% | |
| 40 | VXUS | 0.24% | 18,536 | $1M | $73.46 | $38K | -624 | -3.3% | |
| 41 | TSLA | 0.24% | 3,061 | $1M | $444.72 | $389K | — | — | |
| 42 | MSFT | 0.23% | 2,569 | $1M | $517.86 | $53K | — | — | |
| 43 | LRGF | 0.23% | 19,195 | $1M | $69.08 | $79K | -254 | -1.3% | |
| 44 | AMZN | 0.22% | 5,897 | $1M | $219.57 | -$50K | -235 | -3.8% | |
| 45 | CVX | 0.20% | 7,633 | $1M | $155.29 | $881K | +5,508 | +259.2% | |
| 46 | FERG | 0.19% | 4,954 | $1M | $224.58 | $34K | — | — | |
| 47 | DFAT | 0.19% | 19,065 | $1M | $58.21 | $84K | +49 | +0.3% | |
| 48 | EFA | 0.19% | 11,610 | $1M | $93.37 | $95K | +550 | +5.0% | |
| 49 | STLD | 0.17% | 6,970 | $972K | $139.43 | $57K | -173 | -2.4% | |
| 50 | IVV | 0.16% | 1,416 | $948K | $669.51 | $69K | — | — | |
| 51 | EW | 0.16% | 11,584 | $901K | $77.77 | -$5K | — | — | |
| 52 | IWD | 0.15% | 4,153 | $845K | $203.57 | $39K | +2 | +0.1% | |
| 53 | BRK-B | 0.15% | 1,669 | $839K | $502.74 | $28K | — | — | |
| 54 | DFAC | 0.14% | 20,844 | $804K | $38.57 | $51K | -157 | -0.8% | |
| 55 | GE | 0.13% | 2,584 | $777K | $300.86 | $120K | +28 | +1.1% | |
| 56 | IEFA | 0.13% | 8,893 | $776K | $87.31 | $34K | — | — | |
| 57 | DFAX | 0.13% | 24,729 | $776K | $31.38 | -$22K | -2,442 | -9.0% | |
| 58 | TFC | 0.12% | 14,808 | $677K | $45.72 | $40K | — | — | |
| 59 | TPL | 0.12% | 714 | $667K | $933.64 | -$88K | — | — | |
| 60 | PM | 0.11% | 4,066 | $660K | $162.20 | $201K | +1,551 | +61.7% | |
| 61 | WMT | 0.11% | 6,231 | $642K | $103.06 | $33K | — | — | |
| 62 | NKSH | 0.11% | 21,431 | $631K | $29.44 | $195K | +5,420 | +33.9% | |
| 63 | GOOG | 0.11% | 2,581 | $629K | $243.52 | $171K | +1 | +0.0% | |
| 64 | PG | 0.11% | 4,030 | $619K | $153.67 | -$22K | +7 | +0.2% | |
| 65 | SPY | 0.11% | 920 | $613K | $666.20 | $45K | +1 | +0.1% | |
| 66 | LOW | 0.10% | 2,350 | $590K | $251.27 | $69K | +1 | +0.0% | |
| 67 | GEV | 0.10% | 930 | $572K | $614.93 | $83K | +6 | +0.7% | |
| 68 | AGG | 0.10% | 5,687 | $570K | $100.25 | $8K | +16 | +0.3% | |
| 69 | CSX | 0.10% | 15,816 | $562K | $35.51 | $46K | — | — | |
| 70 | GOOGL | 0.10% | 2,299 | $559K | $243.09 | $127K | -150 | -6.1% | |
| 71 | NKE | 0.10% | 7,976 | $556K | $69.73 | -$10K | — | — | |
| 72 | MCD | 0.08% | 1,612 | $490K | $303.92 | $19K | — | — | |
| 73 | IWP | 0.08% | 3,404 | $485K | $142.39 | $13K | +1 | +0.0% | |
| 74 | JNJ | 0.08% | 2,590 | $480K | $185.39 | $69K | -100 | -3.7% | |
| 75 | DFAE | 0.08% | 14,655 | $462K | $31.53 | $41K | +106 | +0.7% | |
| 76 | UDR | 0.08% | 12,368 | $461K | $37.26 | -$44K | — | — | |
| 77 | META | 0.08% | 617 | $453K | $734.38 | -$2K | — | — | |
| 78 | CVS | 0.08% | 5,888 | $444K | $75.39 | $38K | — | — | |
| 79 | DFIV | 0.08% | 9,562 | $441K | $46.12 | $32K | +20 | +0.2% | |
| 80 | IVW | 0.08% | 3,595 | $434K | $120.71 | $38K | +3 | +0.1% | |
| 81 | IWS | 0.07% | 2,911 | $407K | $139.65 | $22K | +1 | +0.0% | |
| 82 | VOT | 0.07% | 1,379 | $405K | $293.88 | $13K | +1 | +0.1% | |
| 83 | DFSV | 0.07% | 12,504 | $398K | $31.84 | $32K | +55 | +0.4% | |
| 84 | DFIS | 0.07% | 12,363 | $391K | $31.63 | $23K | +30 | +0.2% | |
| 85 | STX | 0.07% | 1,600 | $378K | $236.06 | $147K | — | — | |
| 86 | ABT | 0.06% | 2,799 | $375K | $133.93 | -$53K | -346 | -11.0% | |
| 87 | DHR | 0.06% | 1,888 | $374K | $198.26 | $4K | +13 | +0.7% | |
| 88 | AVGO | 0.06% | 1,111 | $367K | $329.91 | -$35K | -346 | -23.8% | |
| 89 | IJH | 0.06% | 5,442 | $355K | $65.26 | $18K | +7 | +0.1% | |
| 90 | CAH | 0.06% | 2,163 | $340K | $156.96 | -$24K | — | — | |
| 91 | COF | 0.06% | 1,545 | $328K | $212.58 | -$278 | — | — | |
| 92 | SCHZ | 0.05% | 13,118 | $308K | $23.47 | $6K | +132 | +1.0% | |
| 93 | ABBV | 0.05% | 1,316 | $305K | $231.63 | $60K | — | — | |
| 94 | GLW | 0.05% | 3,631 | $298K | $82.03 | — | +3,631 | — | NEW |
| 95 | EEM | 0.05% | 5,351 | $286K | $53.40 | $28K | — | — | |
| 96 | UNP | 0.05% | 1,200 | $284K | $236.37 | $8K | — | — | |
| 97 | IVE | 0.05% | 1,372 | $283K | $206.54 | $16K | +3 | +0.2% | |
| 98 | CARE | 0.05% | 14,547 | $282K | $19.41 | $30K | — | — | |
| 99 | IJR | 0.05% | 2,296 | $273K | $118.81 | $22K | +2 | +0.1% | |
| 100 | VBIL | 0.05% | 3,553 | $269K | $75.62 | — | +3,553 | — | NEW |