Market Value
$168M
+4.9%
Holdings
18
+2
New Purchases
2
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
96.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 26.65% | 27.15% | -0.50% | $45M |
| IJH | 10.97% | 11.20% | -0.23% | $18M |
| AMD | 0.00% | 0.22% | -0.22% | $0 |
| IVV | 7.49% | 7.70% | -0.21% | $13M |
| GOOG | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.17% | 0.28% | -0.12% | $281K |
| VUG | 1.23% | 1.32% | -0.09% | $2M |
| AGG | 4.14% | 4.22% | -0.08% | $7M |
| SPYG | 9.76% | 9.84% | -0.07% | $16M |
| VT | 1.45% | 1.51% | -0.06% | $2M |
| VGSH | 2.77% | 2.80% | -0.03% | $5M |
| IUSB | 0.22% | 0.24% | -0.02% | $374K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $18M | 10.9% |
| Large Cap | 10 | $150M | 89.1% |
Portfolio Analytics
Avg Market Cap
$930.5B
Median Market Cap
$171.7B
Avg P/E
59.5
Median P/E
30.0
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
4
# ETFs / Funds
14
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 26.65% | 465,364 | $45M | $96.25 | $1M | +17,047 | +3.8% | |
| 2 | SPYM | 16.75% | 321,768 | $28M | $87.48 | $2M | +4,276 | +1.4% | |
| 3 | SPYV | 11.93% | 323,913 | $20M | $61.92 | $1M | +5,176 | +1.6% | |
| 4 | IJH | 10.97% | 244,055 | $18M | $75.54 | $489K | -585 | -0.2% | |
| 5 | SPYG | 9.76% | 141,160 | $16M | $116.25 | $647K | -1,410 | -1.0% | |
| 6 | IVV | 7.49% | 16,855 | $13M | $746.72 | $247K | -472 | -2.7% | |
| 7 | IJR | 4.46% | 51,351 | $7M | $146.02 | $579K | +529 | +1.0% | |
| 8 | AGG | 4.14% | 70,820 | $7M | $98.20 | $194K | +3,106 | +4.6% | |
| 9 | VGSH | 2.77% | 80,049 | $5M | $58.13 | $170K | +3,504 | +4.6% | |
| 10 | VT | 1.45% | 15,751 | $2M | $154.78 | $20K | -317 | -2.0% | |
| 11 | VUG | 1.23% | 24,178 | $2M | $85.27 | -$49K | -1,403 | -5.5% | |
| 12 | AAPL | 0.83% | 4,166 | $1M | $333.74 | $170K | -303 | -6.8% | |
| 13 | VTI | 0.65% | 2,968 | $1M | $367.01 | — | +2,968 | — | NEW |
| 14 | VOO | 0.54% | 1,321 | $902K | $683.17 | — | +1,321 | — | NEW |
| 15 | IUSB | 0.22% | 8,171 | $374K | $45.79 | -$9K | -70 | -0.8% | |
| 16 | ORCL | 0.17% | 2,220 | $281K | $126.42 | -$171K | -325 | -12.8% | |
| 17 | AMD | —% | — | — | — | -$360K | -1,310 | -100.0% | SOLD |
| 18 | GOOG | —% | — | — | — | -$225K | -670 | -100.0% | SOLD |