Asset Manager
← All Institutions
Partners in Financial Planning
Market Value
$603M
+2.1%
Holdings
122
+3
New Purchases
7
Added To
61
Closed
1
Reduced
22
Top 10 Concentration
69.5%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 12.79% | 12.34% | +0.44% | $77M |
| BNDX | 9.86% | 9.52% | +0.34% | $59M |
| VEA | 8.39% | 8.22% | +0.17% | $51M |
| VTV | 10.00% | 9.86% | +0.14% | $60M |
| DFNM | 0.13% | 0.00% | +0.13% | $765K |
| MUB | 1.13% | 1.01% | +0.12% | $7M |
| XONA.DE | 0.36% | 0.26% | +0.10% | $2M |
| CVX | 0.26% | 0.20% | +0.07% | $2M |
| TPL | 0.17% | 0.10% | +0.06% | $1M |
| FNDX | 0.06% | 0.00% | +0.06% | $387K |
| IQLT | 0.05% | 0.00% | +0.05% | $328K |
| DFAI | 0.05% | 0.00% | +0.05% | $316K |
| VBIL | 0.13% | 0.09% | +0.04% | $795K |
| GEV | 0.14% | 0.10% | +0.04% | $867K |
| MO | 0.04% | 0.00% | +0.04% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.88% | 11.07% | -1.19% | $60M |
| VTI | 1.87% | 2.02% | -0.15% | $11M |
| SPYG | 0.70% | 0.78% | -0.08% | $4M |
| VWO | 2.74% | 2.80% | -0.05% | $17M |
| MSFT | 0.16% | 0.21% | -0.05% | $971K |
| TSLA | 0.19% | 0.23% | -0.04% | $1M |
| AAPL | 0.26% | 0.30% | -0.04% | $2M |
| VOO | 1.08% | 1.12% | -0.04% | $7M |
| ESGV | 0.00% | 0.03% | -0.03% | $0 |
| AMZN | 0.20% | 0.23% | -0.03% | $1M |
| IWF | 0.23% | 0.27% | -0.03% | $1M |
| VSS | 2.56% | 2.59% | -0.03% | $15M |
| VV | 0.43% | 0.46% | -0.03% | $3M |
| VBK | 3.35% | 3.38% | -0.03% | $20M |
| VO | 0.67% | 0.70% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $289M | 47.9% |
| Large Cap | 77 | $295M | 49.0% |
| Mid Cap | 13 | $15M | 2.5% |
| Small Cap | 2 | $3M | 0.5% |
| Micro Cap | 1 | $780K | 0.1% |
Portfolio Analytics
Avg Market Cap
$357.9B
Median Market Cap
$70.0B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
48
# ETFs / Funds
74
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.79% | 1,046,572 | $77M | $73.64 | $4M | +62,257 | +6.3% | |
| 2 | VTV | 10.00% | 307,188 | $60M | $196.20 | $2M | +2,311 | +0.8% | |
| 3 | VUG | 9.88% | 136,346 | $60M | $436.79 | -$6M | +2,328 | +1.7% | |
| 4 | BNDX | 9.86% | 1,236,589 | $59M | $48.05 | $3M | +73,107 | +6.3% | |
| 5 | VEA | 8.39% | 789,474 | $51M | $64.08 | $2M | +12,009 | +1.5% | |
| 6 | BSV | 6.21% | 477,374 | $37M | $78.41 | $750K | +11,945 | +2.6% | |
| 7 | VBR | 3.67% | 101,889 | $22M | $217.25 | $616K | +280 | +0.3% | |
| 8 | VBK | 3.35% | 66,835 | $20M | $302.25 | $248K | +789 | +1.2% | |
| 9 | VWO | 2.74% | 305,861 | $17M | $54.05 | $13K | -1,402 | -0.5% | |
| 10 | VSS | 2.56% | 105,728 | $15M | $145.79 | $127K | -928 | -0.9% | |
| 11 | VNQ | 2.32% | 157,522 | $14M | $88.68 | $188K | +1,786 | +1.1% | |
| 12 | SPDW | 2.20% | 289,975 | $13M | $45.65 | $340K | -431 | -0.1% | |
| 13 | VTEB | 1.96% | 236,605 | $12M | $49.89 | $228K | +6,419 | +2.8% | |
| 14 | VTI | 1.87% | 35,101 | $11M | $320.81 | -$653K | -434 | -1.2% | |
| 15 | SUB | 1.81% | 102,201 | $11M | $106.50 | $189K | +1,961 | +2.0% | |
| 16 | VCIT | 1.34% | 97,374 | $8M | $82.75 | $199K | +3,540 | +3.8% | |
| 17 | MUB | 1.13% | 64,347 | $7M | $106.15 | $852K | +8,534 | +15.3% | |
| 18 | VOO | 1.08% | 10,919 | $7M | $597.54 | -$107K | +344 | +3.2% | |
| 19 | SPYG | 0.70% | 42,827 | $4M | $97.91 | -$387K | -102 | -0.2% | |
| 20 | VO | 0.67% | 14,080 | $4M | $287.18 | -$67K | -82 | -0.6% | |
| 21 | SPYV | 0.66% | 70,158 | $4M | $56.58 | -$5K | +193 | +0.3% | |
| 22 | SCZ | 0.65% | 49,851 | $4M | $78.41 | $2K | -537 | -1.1% | |
| 23 | SPEM | 0.55% | 71,261 | $3M | $46.91 | $143K | +2,894 | +4.2% | |
| 24 | VXF | 0.55% | 15,971 | $3M | $205.80 | -$41K | +56 | +0.3% | |
| 25 | IAGG | 0.51% | 62,001 | $3M | $50.04 | $130K | +2,562 | +4.3% | |
| 26 | SLYV | 0.50% | 31,721 | $3M | $94.58 | $145K | +332 | +1.1% | |
| 27 | VFMF | 0.50% | 19,332 | $3M | $155.07 | $37K | -314 | -1.6% | |
| 28 | SPAB | 0.45% | 105,235 | $3M | $25.62 | $61K | +2,902 | +2.8% | |
| 29 | NSC | 0.45% | 9,376 | $3M | $287.00 | -$16K | — | — | |
| 30 | VV | 0.43% | 8,706 | $3M | $298.86 | -$128K | +33 | +0.4% | |
| 31 | XONA.DE | 0.36% | 12,623 | $2M | $169.66 | $623K | — | — | |
| 32 | VEU | 0.33% | 26,774 | $2M | $75.10 | $15K | -351 | -1.3% | |
| 33 | SLYG | 0.30% | 18,690 | $2M | $96.62 | $47K | +19 | +0.1% | |
| 34 | VB | 0.29% | 6,715 | $2M | $261.92 | $30K | +13 | +0.2% | |
| 35 | CVX | 0.26% | 7,633 | $2M | $206.91 | $416K | — | — | |
| 36 | AAPL | 0.26% | 6,146 | $2M | $253.78 | -$219K | -395 | -6.0% | |
| 37 | SPTS | 0.24% | 49,979 | $1M | $29.18 | -$25K | -674 | -1.3% | |
| 38 | VXUS | 0.24% | 18,531 | $1M | $77.11 | $32K | +14 | +0.1% | |
| 39 | IWF | 0.23% | 3,312 | $1M | $426.45 | -$155K | — | — | |
| 40 | BIV | 0.23% | 18,120 | $1M | $77.18 | -$11K | +19 | +0.1% | |
| 41 | VNQI | 0.22% | 29,732 | $1M | $44.40 | -$54K | -244 | -0.8% | |
| 42 | LRGF | 0.21% | 18,917 | $1M | $66.00 | -$83K | -263 | -1.4% | |
| 43 | DFAT | 0.20% | 19,138 | $1M | $62.45 | $58K | +31 | +0.2% | |
| 44 | STLD | 0.20% | 6,632 | $1M | $180.00 | $13K | -338 | -4.8% | |
| 45 | AMZN | 0.20% | 5,707 | $1M | $208.27 | -$176K | -204 | -3.5% | |
| 46 | FERG | 0.19% | 5,033 | $1M | $233.26 | $54K | — | — | |
| 47 | TSLA | 0.19% | 3,066 | $1M | $371.75 | -$237K | +5 | +0.2% | |
| 48 | EFA | 0.18% | 11,183 | $1M | $97.13 | -$33K | -476 | -4.1% | |
| 49 | TPL | 0.17% | 2,142 | $1M | $474.56 | $401K | — | — | |
| 50 | MSFT | 0.16% | 2,623 | $971K | $370.12 | -$283K | +30 | +1.2% | |
| 51 | EW | 0.15% | 11,584 | $928K | $80.08 | -$60K | — | — | |
| 52 | IVV | 0.15% | 1,417 | $926K | $653.18 | -$45K | — | — | |
| 53 | IWD | 0.15% | 4,165 | $890K | $213.67 | $15K | +5 | +0.1% | |
| 54 | GEV | 0.14% | 993 | $867K | $872.66 | $259K | +63 | +6.8% | |
| 55 | DFAX | 0.14% | 24,914 | $846K | $33.97 | $32K | +33 | +0.1% | |
| 56 | IEFA | 0.14% | 9,056 | $820K | $90.53 | $10K | — | — | |
| 57 | DFAC | 0.13% | 20,900 | $812K | $38.86 | -$14K | +29 | +0.1% | |
| 58 | BRK-B | 0.13% | 1,674 | $802K | $479.20 | -$39K | — | — | |
| 59 | VBIL | 0.13% | 10,515 | $795K | $75.65 | $262K | +3,442 | +48.7% | |
| 60 | WMT | 0.13% | 6,377 | $793K | $124.28 | $93K | +102 | +1.6% | |
| 61 | TFC | 0.13% | 17,071 | $785K | $45.97 | $56K | +2,263 | +15.3% | |
| 62 | GOOG | 0.13% | 2,736 | $785K | $286.81 | -$41K | +105 | +4.0% | |
| 63 | NKSH | 0.13% | 21,431 | $780K | $36.41 | $62K | — | — | |
| 64 | GE | 0.13% | 2,746 | $779K | $283.81 | -$17K | +160 | +6.2% | |
| 65 | DFNM | 0.13% | 15,960 | $765K | $47.93 | — | +15,960 | — | NEW |
| 66 | GOOGL | 0.11% | 2,349 | $676K | $287.57 | -$48K | +37 | +1.6% | |
| 67 | PM | 0.11% | 4,066 | $672K | $165.34 | $20K | — | — | |
| 68 | JNJ | 0.11% | 2,667 | $652K | $244.41 | $116K | +77 | +3.0% | |
| 69 | CSX | 0.11% | 15,816 | $649K | $41.05 | $76K | — | — | |
| 70 | STX | 0.10% | 1,600 | $627K | $391.76 | $186K | — | — | |
| 71 | SPY | 0.10% | 923 | $600K | $650.42 | -$28K | +1 | +0.1% | |
| 72 | DFAE | 0.10% | 17,544 | $594K | $33.86 | $114K | +2,794 | +18.9% | |
| 73 | PG | 0.10% | 4,098 | $592K | $144.43 | $13K | +60 | +1.5% | |
| 74 | AGG | 0.09% | 5,714 | $567K | $99.26 | -$3K | +6 | +0.1% | |
| 75 | LOW | 0.09% | 2,399 | $567K | $236.27 | $5 | +49 | +2.1% | |
| 76 | DFSV | 0.08% | 14,362 | $503K | $35.04 | $90K | +1,804 | +14.4% | |
| 77 | GLW | 0.08% | 3,631 | $494K | $135.97 | $176K | — | — | |
| 78 | DFIV | 0.08% | 8,735 | $461K | $52.78 | $25K | +6 | +0.1% | |
| 79 | CAH | 0.08% | 2,163 | $457K | $211.31 | $13K | — | — | |
| 80 | MCD | 0.07% | 1,412 | $439K | $310.82 | -$54K | -200 | -12.4% | |
| 81 | IWS | 0.07% | 2,916 | $425K | $145.76 | $14K | +2 | +0.1% | |
| 82 | CVS | 0.07% | 5,888 | $423K | $71.82 | -$44K | — | — | |
| 83 | NKE | 0.07% | 7,976 | $421K | $52.82 | -$87K | — | — | |
| 84 | DFIS | 0.07% | 12,411 | $418K | $33.67 | $9K | +8 | +0.1% | |
| 85 | UDR | 0.07% | 12,368 | $418K | $33.78 | -$36K | — | — | |
| 86 | IWP | 0.07% | 3,205 | $411K | $128.10 | -$28K | +1 | +0.0% | |
| 87 | IJR | 0.07% | 3,217 | $400K | $124.31 | $124K | +920 | +40.0% | |
| 88 | IVW | 0.07% | 3,509 | $397K | $113.12 | -$46K | -88 | -2.5% | |
| 89 | FNDX | 0.06% | 13,904 | $387K | $27.85 | — | +13,904 | — | NEW |
| 90 | IJH | 0.06% | 5,617 | $379K | $67.53 | $19K | +164 | +3.0% | |
| 91 | VCRB | 0.06% | 4,878 | $377K | $77.38 | $1K | +47 | +1.0% | |
| 92 | DHR | 0.06% | 1,954 | $370K | $189.37 | -$62K | +66 | +3.5% | |
| 93 | META | 0.06% | 624 | $357K | $572.13 | -$50K | +7 | +1.1% | |
| 94 | AVGO | 0.06% | 1,112 | $344K | $309.51 | -$40K | +1 | +0.1% | |
| 95 | EEM | 0.06% | 5,991 | $340K | $56.79 | $5K | -140 | -2.3% | |
| 96 | VOT | 0.06% | 1,316 | $339K | $257.26 | -$28K | +3 | +0.2% | |
| 97 | IQLT | 0.05% | 7,096 | $328K | $46.23 | — | +7,096 | — | NEW |
| 98 | DFAI | 0.05% | 8,100 | $316K | $38.96 | — | +8,100 | — | NEW |
| 99 | SCHZ | 0.05% | 13,387 | $311K | $23.22 | $150 | +93 | +0.7% | |
| 100 | RTX | 0.05% | 1,577 | $304K | $192.90 | $15K | — | — |