Market Value
$1.1B
+16.0%
Holdings
12
+2
New Purchases
2
Added To
7
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $931M | 81.2% |
| Large Cap | 3 | $216M | 18.8% |
| Small Cap | 2 | $435K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$809.1B
Avg P/E
24.3
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
5
# ETFs / Funds
7
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 47.85% | 918,327 | $549M | $597.55 | $153M | +286,504 | +45.4% | |
| 2 | BRK-B | 24.41% | 584,092 | $280M | $479.20 | -$14M | — | — | |
| 3 | IJH | 11.93% | 2,026,021 | $137M | $67.53 | $13M | +157,175 | +8.4% | |
| 4 | IJR | 6.80% | 627,654 | $78M | $124.22 | $6M | +28,410 | +4.7% | |
| 5 | QQQ | 5.74% | 114,000 | $66M | $577.18 | $1M | +9,000 | +8.6% | |
| 6 | BRK-A | 3.13% | 50 | $36M | $718,140.00 | -$2M | — | — | |
| 7 | DFAI | 0.07% | 20,358 | $793K | $38.96 | $110K | +2,440 | +13.6% | |
| 8 | NVDA | 0.02% | 1,506 | $263K | $174.40 | $427 | +100 | +7.1% | |
| 9 | AAPL | 0.02% | 923 | $234K | $253.79 | -$9K | +28 | +3.1% | |
| 10 | CMDT | 0.02% | 6,993 | $226K | $32.27 | — | +6,993 | — | NEW |
| 11 | RLY | 0.02% | 5,795 | $209K | $36.15 | — | +5,795 | — | NEW |
| 12 | MSFT | —% | — | — | — | -$207K | -428 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |