Asset Manager
← All Institutions
Partners in Financial Planning
Market Value
$0
-100.0%
Holdings
115
-4
New Purchases
0
Added To
0
Closed
115
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $0 | 0% |
| Large Cap | 69 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$360.3B
Median Market Cap
$71.0B
Avg P/E
40.0
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
70
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | —% | — | — | — | -$214K | -8,604 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$318K | -3,631 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$1M | -7,633 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$467K | -5,888 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$2M | -12,623 | -100.0% | SOLD |
| 6 | AUB | —% | — | — | — | -$220K | -6,238 | -100.0% | SOLD |
| 7 | GE | —% | — | — | — | -$797K | -2,586 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$301K | -1,317 | -100.0% | SOLD |
| 9 | DHR | —% | — | — | — | -$432K | -1,888 | -100.0% | SOLD |
| 10 | CAH | —% | — | — | — | -$444K | -2,163 | -100.0% | SOLD |
| 11 | WMB | —% | — | — | — | -$243K | -4,045 | -100.0% | SOLD |
| 12 | LOW | —% | — | — | — | -$567K | -2,350 | -100.0% | SOLD |
| 13 | JNJ | —% | — | — | — | -$536K | -2,590 | -100.0% | SOLD |
| 14 | BSV | —% | — | — | — | -$37M | -465,429 | -100.0% | SOLD |
| 15 | GEV | —% | — | — | — | -$608K | -930 | -100.0% | SOLD |
| 16 | PM | —% | — | — | — | -$652K | -4,066 | -100.0% | SOLD |
| 17 | SO | —% | — | — | — | -$208K | -2,386 | -100.0% | SOLD |
| 18 | FERG | —% | — | — | — | -$1M | -5,033 | -100.0% | SOLD |
| 19 | TFC | —% | — | — | — | -$729K | -14,808 | -100.0% | SOLD |
| 20 | PG | —% | — | — | — | -$579K | -4,038 | -100.0% | SOLD |
| 21 | NSC | —% | — | — | — | -$3M | -9,376 | -100.0% | SOLD |
| 22 | EW | —% | — | — | — | -$988K | -11,584 | -100.0% | SOLD |
| 23 | UNP | —% | — | — | — | -$278K | -1,200 | -100.0% | SOLD |
| 24 | MCD | —% | — | — | — | -$493K | -1,612 | -100.0% | SOLD |
| 25 | URI | —% | — | — | — | -$227K | -280 | -100.0% | SOLD |
| 26 | DFAE | —% | — | — | — | -$480K | -14,750 | -100.0% | SOLD |
| 27 | COF | —% | — | — | — | -$399K | -1,645 | -100.0% | SOLD |
| 28 | TPL | —% | — | — | — | -$615K | -2,142 | -100.0% | SOLD |
| 29 | RTX | —% | — | — | — | -$289K | -1,577 | -100.0% | SOLD |
| 30 | CARE | —% | — | — | — | -$253K | -12,862 | -100.0% | SOLD |
| 31 | UDR | —% | — | — | — | -$454K | -12,368 | -100.0% | SOLD |
| 32 | CSX | —% | — | — | — | -$573K | -15,816 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$1M | -5,911 | -100.0% | SOLD |
| 34 | AAPL | —% | — | — | — | -$2M | -6,541 | -100.0% | SOLD |
| 35 | BND | —% | — | — | — | -$73M | -984,315 | -100.0% | SOLD |
| 36 | IAGG | —% | — | — | — | -$3M | -59,439 | -100.0% | SOLD |
| 37 | META | —% | — | — | — | -$407K | -617 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$351K | -2,799 | -100.0% | SOLD |
| 39 | NKE | —% | — | — | — | -$508K | -7,976 | -100.0% | SOLD |
| 40 | SPEM | —% | — | — | — | -$3M | -68,367 | -100.0% | SOLD |
| 41 | IVV | —% | — | — | — | -$970K | -1,417 | -100.0% | SOLD |
| 42 | LRGF | —% | — | — | — | -$1M | -19,180 | -100.0% | SOLD |
| 43 | SCZ | —% | — | — | — | -$4M | -50,388 | -100.0% | SOLD |
| 44 | SPYV | —% | — | — | — | -$4M | -69,965 | -100.0% | SOLD |
| 45 | SPDW | —% | — | — | — | -$13M | -290,406 | -100.0% | SOLD |
| 46 | VTI | —% | — | — | — | -$12M | -35,535 | -100.0% | SOLD |
| 47 | VEU | —% | — | — | — | -$2M | -27,125 | -100.0% | SOLD |
| 48 | VGK | —% | — | — | — | -$211K | -2,525 | -100.0% | SOLD |
| 49 | VSS | —% | — | — | — | -$15M | -106,656 | -100.0% | SOLD |
| 50 | VBR | —% | — | — | — | -$22M | -101,609 | -100.0% | SOLD |
| 51 | IJH | —% | — | — | — | -$360K | -5,453 | -100.0% | SOLD |
| 52 | VTV | —% | — | — | — | -$58M | -304,877 | -100.0% | SOLD |
| 53 | VB | —% | — | — | — | -$2M | -6,702 | -100.0% | SOLD |
| 54 | VEA | —% | — | — | — | -$49M | -777,465 | -100.0% | SOLD |
| 55 | BIV | —% | — | — | — | -$1M | -18,101 | -100.0% | SOLD |
| 56 | BNDX | —% | — | — | — | -$56M | -1,163,482 | -100.0% | SOLD |
| 57 | DFAT | —% | — | — | — | -$1M | -19,107 | -100.0% | SOLD |
| 58 | DFAX | —% | — | — | — | -$814K | -24,881 | -100.0% | SOLD |
| 59 | EEM | —% | — | — | — | -$335K | -6,131 | -100.0% | SOLD |
| 60 | VTEB | —% | — | — | — | -$12M | -230,186 | -100.0% | SOLD |
| 61 | AGG | —% | — | — | — | -$570K | -5,708 | -100.0% | SOLD |
| 62 | NKSH | —% | — | — | — | -$719K | -21,431 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$385K | -1,111 | -100.0% | SOLD |
| 64 | SCHZ | —% | — | — | — | -$311K | -13,294 | -100.0% | SOLD |
| 65 | IWP | —% | — | — | — | -$439K | -3,204 | -100.0% | SOLD |
| 66 | MUB | —% | — | — | — | -$6M | -55,813 | -100.0% | SOLD |
| 67 | VBIL | —% | — | — | — | -$534K | -7,073 | -100.0% | SOLD |
| 68 | SPYG | —% | — | — | — | -$5M | -42,929 | -100.0% | SOLD |
| 69 | VCRB | —% | — | — | — | -$376K | -4,831 | -100.0% | SOLD |
| 70 | SPY | —% | — | — | — | -$628K | -922 | -100.0% | SOLD |
| 71 | VV | —% | — | — | — | -$3M | -8,673 | -100.0% | SOLD |
| 72 | WMT | —% | — | — | — | -$699K | -6,275 | -100.0% | SOLD |
| 73 | VUG | —% | — | — | — | -$65M | -134,018 | -100.0% | SOLD |
| 74 | DFIV | —% | — | — | — | -$436K | -8,729 | -100.0% | SOLD |
| 75 | EFA | —% | — | — | — | -$1M | -11,659 | -100.0% | SOLD |
| 76 | TSLA | —% | — | — | — | -$1M | -3,061 | -100.0% | SOLD |
| 77 | VXF | —% | — | — | — | -$3M | -15,915 | -100.0% | SOLD |
| 78 | ESGV | —% | — | — | — | -$200K | -1,655 | -100.0% | SOLD |
| 79 | AOA | —% | — | — | — | -$261K | -2,919 | -100.0% | SOLD |
| 80 | GOOGL | —% | — | — | — | -$724K | -2,312 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$826K | -2,631 | -100.0% | SOLD |
| 82 | IVE | —% | — | — | — | -$291K | -1,373 | -100.0% | SOLD |
| 83 | IEMG | —% | — | — | — | -$234K | -3,479 | -100.0% | SOLD |
| 84 | IJR | —% | — | — | — | -$276K | -2,297 | -100.0% | SOLD |
| 85 | IWN | —% | — | — | — | -$228K | -1,261 | -100.0% | SOLD |
| 86 | IVW | —% | — | — | — | -$443K | -3,597 | -100.0% | SOLD |
| 87 | MSFT | —% | — | — | — | -$1M | -2,593 | -100.0% | SOLD |
| 88 | VNQI | —% | — | — | — | -$1M | -29,976 | -100.0% | SOLD |
| 89 | IWV | —% | — | — | — | -$236K | -611 | -100.0% | SOLD |
| 90 | SLYV | —% | — | — | — | -$3M | -31,389 | -100.0% | SOLD |
| 91 | VOT | —% | — | — | — | -$367K | -1,313 | -100.0% | SOLD |
| 92 | SPAB | —% | — | — | — | -$3M | -102,333 | -100.0% | SOLD |
| 93 | VO | —% | — | — | — | -$4M | -14,162 | -100.0% | SOLD |
| 94 | VCIT | —% | — | — | — | -$8M | -93,834 | -100.0% | SOLD |
| 95 | VBK | —% | — | — | — | -$20M | -66,046 | -100.0% | SOLD |
| 96 | SLYG | —% | — | — | — | -$2M | -18,671 | -100.0% | SOLD |
| 97 | STX | —% | — | — | — | -$441K | -1,600 | -100.0% | SOLD |
| 98 | SLV | —% | — | — | — | -$241K | -3,738 | -100.0% | SOLD |
| 99 | VWO | —% | — | — | — | -$17M | -307,263 | -100.0% | SOLD |
| 100 | DFSV | —% | — | — | — | -$413K | -12,558 | -100.0% | SOLD |