Market Value
$1.5B
+30.3%
Holdings
15
+3
New Purchases
4
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
99.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 19.56% | 24.41% | -4.85% | $292M |
| VOO | 46.36% | 47.85% | -1.49% | $693M |
| IJH | 10.50% | 11.93% | -1.43% | $157M |
| BRK-A | 2.51% | 3.13% | -0.63% | $37M |
| IJR | 6.25% | 6.80% | -0.54% | $93M |
| QQQ | 5.62% | 5.74% | -0.11% | $84M |
| RLY | 0.00% | 0.02% | -0.02% | $0 |
| DFAI | 0.06% | 0.07% | -0.01% | $840K |
| AAPL | 0.01% | 0.02% | -0.01% | $218K |
| CMDT | 0.01% | 0.02% | -0.01% | $214K |
| NVDA | 0.02% | 0.02% | -0.00% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.2B | 78.8% |
| Large Cap | 5 | $317M | 21.2% |
| Small Cap | 2 | $214K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$534.1B
Avg P/E
21.9
Median P/E
16.9
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
5
# ETFs / Funds
10
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.36% | 1,008,873 | $693M | $686.81 | $144M | +90,546 | +9.9% | |
| 2 | BRK-B | 19.56% | 584,092 | $292M | $500.39 | $12M | — | — | |
| 3 | IJH | 10.50% | 2,035,088 | $157M | $77.11 | $20M | +9,067 | +0.5% | |
| 4 | IJR | 6.25% | 630,311 | $93M | $148.31 | $16M | +2,657 | +0.4% | |
| 5 | QQQ | 5.62% | 114,124 | $84M | $736.40 | $18M | +124 | +0.1% | |
| 6 | VTI | 4.68% | 188,907 | $70M | $370.04 | — | +188,907 | — | NEW |
| 7 | IXUS | 2.63% | 412,419 | $39M | $95.44 | — | +412,419 | — | NEW |
| 8 | BRK-A | 2.51% | 50 | $37M | $748,850.00 | $2M | — | — | |
| 9 | IEMG | 1.77% | 319,456 | $26M | $82.84 | — | +319,456 | — | NEW |
| 10 | DFAI | 0.06% | 20,358 | $840K | $41.25 | $47K | — | — | |
| 11 | NVDA | 0.02% | 1,471 | $294K | $200.09 | $32K | -35 | -2.3% | |
| 12 | GOOG | 0.02% | 670 | $237K | $353.33 | — | +670 | — | NEW |
| 13 | AAPL | 0.01% | 752 | $218K | $289.36 | -$17K | -171 | -18.5% | |
| 14 | CMDT | 0.01% | 6,993 | $214K | $30.67 | -$11K | — | — | |
| 15 | RLY | —% | — | — | — | -$209K | -5,795 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RLY | — | —% |