Market Value
$317M
Holdings
16
New Purchases
0
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
99.8%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $244M | 76.9% |
| Large Cap | 7 | $69M | 21.7% |
| Small Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$170.8B
Avg P/E
19.5
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
11
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 44.00% | 2,176,727 | $139M | $64.08 | -$7M | -170,760 | -7.3% | |
| 2 | VOO | 30.75% | 163,125 | $97M | $597.55 | -$30M | -40,665 | -19.9% | |
| 3 | VWO | 10.18% | 597,222 | $32M | $54.05 | -$4M | -79,059 | -11.7% | |
| 4 | EWJ | 9.22% | 346,132 | $29M | $84.44 | -$14M | -193,944 | -35.9% | |
| 5 | EVLV | 1.32% | 692,360 | $4M | $6.05 | -$390K | +52,885 | +8.3% | |
| 6 | QQQ | 1.16% | 6,379 | $4M | $577.18 | -$67K | +277 | +4.5% | |
| 7 | VNQ | 1.13% | 40,468 | $4M | $88.70 | -$3M | -29,997 | -42.6% | |
| 8 | BRK-A | 0.91% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 9 | AMLP | 0.76% | 45,985 | $2M | $52.64 | $283K | +513 | +1.1% | |
| 10 | VB | 0.31% | 3,722 | $975K | $261.92 | $44K | +115 | +3.2% | |
| 11 | EFA | 0.08% | 2,640 | $256K | $97.13 | $3K | — | — | |
| 12 | RWR | 0.06% | 1,950 | $197K | $100.97 | $5K | — | — | |
| 13 | JPM | 0.04% | 462 | $136K | $294.16 | -$13K | — | — | |
| 14 | VGK | 0.04% | 1,575 | $130K | $82.43 | -$2K | — | — | |
| 15 | XOM | 0.01% | 275 | $47K | $169.66 | $14K | — | — | |
| 16 | PEP | 0.01% | 108 | $17K | $155.29 | $1K | — | — |