Asset Manager
← All Institutions
Partners in Financial Planning
Market Value
$591M
+2.1%
Holdings
119
+3
New Purchases
4
Added To
61
Closed
4
Reduced
21
Top 10 Concentration
69.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 9.52% | 9.20% | +0.32% | $56M |
| VEA | 8.22% | 8.03% | +0.20% | $49M |
| VTV | 9.86% | 9.72% | +0.14% | $58M |
| MUB | 1.01% | 0.93% | +0.08% | $6M |
| SPDW | 2.18% | 2.12% | +0.06% | $13M |
| VCRB | 0.06% | 0.00% | +0.06% | $376K |
| VBIL | 0.09% | 0.05% | +0.04% | $534K |
| SLV | 0.04% | 0.00% | +0.04% | $241K |
| VCIT | 1.33% | 1.29% | +0.04% | $8M |
| VGIT | 0.04% | 0.00% | +0.04% | $211K |
| ESGV | 0.03% | 0.00% | +0.03% | $200K |
| STLD | 0.20% | 0.17% | +0.03% | $1M |
| GOOG | 0.14% | 0.11% | +0.03% | $826K |
| VBR | 3.64% | 3.62% | +0.03% | $22M |
| GOOGL | 0.12% | 0.10% | +0.03% | $724K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.07% | 11.52% | -0.45% | $65M |
| VNQ | 2.33% | 2.46% | -0.12% | $14M |
| SPYV | 0.67% | 0.75% | -0.07% | $4M |
| BND | 12.34% | 12.41% | -0.07% | $73M |
| VWO | 2.80% | 2.85% | -0.05% | $17M |
| IWF | 0.27% | 0.31% | -0.05% | $2M |
| VOE | 0.00% | 0.04% | -0.04% | $0 |
| MO | 0.00% | 0.04% | -0.04% | $0 |
| MDLZ | 0.00% | 0.04% | -0.04% | $0 |
| D | 0.00% | 0.03% | -0.03% | $0 |
| VBK | 3.38% | 3.41% | -0.03% | $20M |
| NSC | 0.46% | 0.49% | -0.03% | $3M |
| BSV | 6.21% | 6.24% | -0.03% | $37M |
| VSS | 2.59% | 2.61% | -0.02% | $15M |
| VO | 0.70% | 0.72% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $287M | 48.6% |
| Large Cap | 75 | $286M | 48.5% |
| Mid Cap | 12 | $14M | 2.3% |
| Small Cap | 2 | $3M | 0.5% |
| Micro Cap | 1 | $719K | 0.1% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$71.3B
Avg P/E
33.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
48
# ETFs / Funds
71
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.34% | 984,315 | $73M | $74.07 | $1M | +18,689 | +1.9% | |
| 2 | VUG | 11.07% | 134,018 | $65M | $487.86 | -$1M | -4,898 | -3.5% | |
| 3 | VTV | 9.86% | 304,877 | $58M | $190.99 | $2M | +3,401 | +1.1% | |
| 4 | BNDX | 9.52% | 1,163,482 | $56M | $48.32 | $3M | +87,137 | +8.1% | |
| 5 | VEA | 8.22% | 777,465 | $49M | $62.47 | $2M | +2,399 | +0.3% | |
| 6 | BSV | 6.21% | 465,429 | $37M | $78.81 | $606K | +8,265 | +1.8% | |
| 7 | VBR | 3.64% | 101,609 | $22M | $211.79 | $604K | +1,393 | +1.4% | |
| 8 | VBK | 3.38% | 66,046 | $20M | $302.11 | $210K | -292 | -0.4% | |
| 9 | VWO | 2.80% | 307,263 | $17M | $53.76 | $22K | +2,790 | +0.9% | |
| 10 | VSS | 2.59% | 106,656 | $15M | $143.33 | $187K | +725 | +0.7% | |
| 11 | VNQ | 2.33% | 155,736 | $14M | $88.49 | -$425K | +348 | +0.2% | |
| 12 | SPDW | 2.18% | 290,406 | $13M | $44.41 | $636K | +3,879 | +1.4% | |
| 13 | VTI | 2.02% | 35,535 | $12M | $335.27 | $210K | -130 | -0.4% | |
| 14 | VTEB | 1.96% | 230,186 | $12M | $50.29 | $307K | +5,123 | +2.3% | |
| 15 | SUB | 1.81% | 100,240 | $11M | $106.70 | $236K | +2,285 | +2.3% | |
| 16 | VCIT | 1.33% | 93,834 | $8M | $83.75 | $377K | +4,888 | +5.5% | |
| 17 | VOO | 1.12% | 10,575 | $7M | $627.13 | $135K | -35 | -0.3% | |
| 18 | MUB | 1.01% | 55,813 | $6M | $107.11 | $602K | +5,329 | +10.6% | |
| 19 | SPYG | 0.78% | 42,929 | $5M | $106.70 | $109K | +148 | +0.3% | |
| 20 | VO | 0.70% | 14,162 | $4M | $290.22 | -$35K | +49 | +0.3% | |
| 21 | SPYV | 0.67% | 69,965 | $4M | $56.81 | -$349K | -8,185 | -10.5% | |
| 22 | SCZ | 0.66% | 50,388 | $4M | $77.53 | -$3K | -566 | -1.1% | |
| 23 | VXF | 0.56% | 15,915 | $3M | $209.12 | -$27K | -114 | -0.7% | |
| 24 | SPEM | 0.54% | 68,367 | $3M | $46.81 | -$16K | -347 | -0.5% | |
| 25 | IAGG | 0.50% | 59,439 | $3M | $50.01 | -$16K | +1,096 | +1.9% | |
| 26 | VFMF | 0.50% | 19,646 | $3M | $150.72 | $88K | -271 | -1.4% | |
| 27 | SLYV | 0.48% | 31,389 | $3M | $90.97 | $85K | +140 | +0.5% | |
| 28 | VV | 0.46% | 8,673 | $3M | $314.78 | -$2K | -203 | -2.3% | |
| 29 | NSC | 0.46% | 9,376 | $3M | $288.72 | -$112K | -7 | -0.1% | |
| 30 | SPAB | 0.45% | 102,333 | $3M | $25.75 | $8K | +714 | +0.7% | |
| 31 | VEU | 0.34% | 27,125 | $2M | $73.56 | -$59K | -1,653 | -5.7% | |
| 32 | AAPL | 0.30% | 6,541 | $2M | $271.88 | $116K | +13 | +0.2% | |
| 33 | SLYG | 0.30% | 18,671 | $2M | $94.19 | $13K | +163 | +0.9% | |
| 34 | VB | 0.29% | 6,702 | $2M | $257.96 | -$3K | -110 | -1.6% | |
| 35 | IWF | 0.27% | 3,312 | $2M | $473.23 | -$232K | -529 | -13.8% | |
| 36 | XONA.DE | 0.26% | 12,623 | $2M | $120.34 | $31K | -571 | -4.3% | |
| 37 | SPTS | 0.25% | 50,653 | $1M | $29.28 | $72K | +2,521 | +5.2% | |
| 38 | BIV | 0.24% | 18,101 | $1M | $77.88 | $1K | +67 | +0.4% | |
| 39 | VXUS | 0.24% | 18,517 | $1M | $75.44 | $35K | -19 | -0.1% | |
| 40 | TSLA | 0.23% | 3,061 | $1M | $449.72 | $15K | — | — | |
| 41 | VNQI | 0.23% | 29,976 | $1M | $45.84 | -$17K | +838 | +2.9% | |
| 42 | AMZN | 0.23% | 5,911 | $1M | $230.82 | $70K | +14 | +0.2% | |
| 43 | LRGF | 0.23% | 19,180 | $1M | $69.43 | $6K | -15 | -0.1% | |
| 44 | MSFT | 0.21% | 2,593 | $1M | $483.54 | -$77K | +24 | +0.9% | |
| 45 | STLD | 0.20% | 6,970 | $1M | $169.45 | $209K | — | — | |
| 46 | CVX | 0.20% | 7,633 | $1M | $152.42 | -$22K | — | — | |
| 47 | DFAT | 0.19% | 19,107 | $1M | $59.54 | $28K | +42 | +0.2% | |
| 48 | FERG | 0.19% | 5,033 | $1M | $222.63 | $8K | +79 | +1.6% | |
| 49 | EFA | 0.19% | 11,659 | $1M | $96.03 | $36K | +49 | +0.4% | |
| 50 | EW | 0.17% | 11,584 | $988K | $85.25 | $87K | — | — | |
| 51 | IVV | 0.16% | 1,417 | $970K | $684.80 | $22K | +1 | +0.1% | |
| 52 | IWD | 0.15% | 4,160 | $875K | $210.31 | $30K | +7 | +0.2% | |
| 53 | BRK-B | 0.14% | 1,674 | $841K | $502.65 | $2K | +5 | +0.3% | |
| 54 | DFAC | 0.14% | 20,871 | $826K | $39.59 | $22K | +27 | +0.1% | |
| 55 | GOOG | 0.14% | 2,631 | $826K | $313.81 | $197K | +50 | +1.9% | |
| 56 | DFAX | 0.14% | 24,881 | $814K | $32.73 | $38K | +152 | +0.6% | |
| 57 | IEFA | 0.14% | 9,056 | $810K | $89.46 | $34K | +163 | +1.8% | |
| 58 | GE | 0.13% | 2,586 | $797K | $308.01 | $19K | +2 | +0.1% | |
| 59 | TFC | 0.12% | 14,808 | $729K | $49.21 | $52K | — | — | |
| 60 | GOOGL | 0.12% | 2,312 | $724K | $313.00 | $165K | +13 | +0.6% | |
| 61 | NKSH | 0.12% | 21,431 | $719K | $33.53 | $88K | — | — | |
| 62 | WMT | 0.12% | 6,275 | $699K | $111.41 | $57K | +44 | +0.7% | |
| 63 | PM | 0.11% | 4,066 | $652K | $160.40 | -$7K | — | — | |
| 64 | SPY | 0.11% | 922 | $628K | $681.56 | $15K | +2 | +0.2% | |
| 65 | TPL | 0.10% | 2,142 | $615K | $287.22 | -$51K | +1,428 | +200.0% | |
| 66 | GEV | 0.10% | 930 | $608K | $653.79 | $36K | — | — | |
| 67 | PG | 0.10% | 4,038 | $579K | $143.31 | -$41K | +8 | +0.2% | |
| 68 | CSX | 0.10% | 15,816 | $573K | $36.25 | $12K | — | — | |
| 69 | AGG | 0.10% | 5,708 | $570K | $99.88 | $10 | +21 | +0.4% | |
| 70 | LOW | 0.10% | 2,350 | $567K | $241.19 | -$24K | — | — | |
| 71 | JNJ | 0.09% | 2,590 | $536K | $206.92 | $56K | — | — | |
| 72 | VBIL | 0.09% | 7,073 | $534K | $75.43 | $265K | +3,520 | +99.1% | |
| 73 | NKE | 0.09% | 7,976 | $508K | $63.71 | -$48K | — | — | |
| 74 | MCD | 0.08% | 1,612 | $493K | $305.66 | $3K | — | — | |
| 75 | DFAE | 0.08% | 14,750 | $480K | $32.57 | $18K | +95 | +0.7% | |
| 76 | CVS | 0.08% | 5,888 | $467K | $79.36 | $23K | — | — | |
| 77 | UDR | 0.08% | 12,368 | $454K | $36.68 | -$7K | — | — | |
| 78 | CAH | 0.08% | 2,163 | $444K | $205.50 | $105K | — | — | |
| 79 | IVW | 0.08% | 3,597 | $443K | $123.25 | $9K | +2 | +0.1% | |
| 80 | STX | 0.07% | 1,600 | $441K | $275.39 | $63K | — | — | |
| 81 | IWP | 0.07% | 3,204 | $439K | $136.95 | -$46K | -200 | -5.9% | |
| 82 | DFIV | 0.07% | 8,729 | $436K | $49.90 | -$5K | -833 | -8.7% | |
| 83 | DHR | 0.07% | 1,888 | $432K | $228.92 | $58K | — | — | |
| 84 | DFSV | 0.07% | 12,558 | $413K | $32.89 | $15K | +54 | +0.4% | |
| 85 | IWS | 0.07% | 2,914 | $411K | $141.05 | $4K | +3 | +0.1% | |
| 86 | DFIS | 0.07% | 12,403 | $409K | $32.94 | $18K | +40 | +0.3% | |
| 87 | META | 0.07% | 617 | $407K | $660.09 | -$46K | — | — | |
| 88 | COF | 0.07% | 1,645 | $399K | $242.36 | $70K | +100 | +6.5% | |
| 89 | AVGO | 0.07% | 1,111 | $385K | $346.10 | $18K | — | — | |
| 90 | VCRB | 0.06% | 4,831 | $376K | $77.90 | — | +4,831 | — | NEW |
| 91 | VOT | 0.06% | 1,313 | $367K | $279.18 | -$39K | -66 | -4.8% | |
| 92 | IJH | 0.06% | 5,453 | $360K | $65.99 | $5K | +11 | +0.2% | |
| 93 | ABT | 0.06% | 2,799 | $351K | $125.28 | -$24K | — | — | |
| 94 | EEM | 0.06% | 6,131 | $335K | $54.71 | $50K | +780 | +14.6% | |
| 95 | GLW | 0.05% | 3,631 | $318K | $87.56 | $20K | — | — | |
| 96 | SCHZ | 0.05% | 13,294 | $311K | $23.37 | $3K | +176 | +1.3% | |
| 97 | ABBV | 0.05% | 1,317 | $301K | $228.43 | -$4K | +1 | +0.1% | |
| 98 | IVE | 0.05% | 1,373 | $291K | $212.12 | $8K | +1 | +0.1% | |
| 99 | RTX | 0.05% | 1,577 | $289K | $183.40 | $28K | +18 | +1.1% | |
| 100 | UNP | 0.05% | 1,200 | $278K | $231.32 | -$6K | — | — |