Market Value
$247M
-1.9%
Holdings
137
-6
New Purchases
11
Added To
63
Closed
9
Reduced
53
Top 10 Concentration
47.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.68% | 1.03% | +0.65% | $4M |
| XONA.DE | 1.51% | 0.99% | +0.52% | $4M |
| NFLX | 0.40% | 0.00% | +0.40% | $995K |
| EFA | 6.28% | 5.95% | +0.33% | $16M |
| JNJ | 1.91% | 1.60% | +0.31% | $5M |
| NUSC | 0.16% | 0.00% | +0.16% | $407K |
| NYT | 0.14% | 0.00% | +0.14% | $356K |
| LIN | 0.81% | 0.67% | +0.13% | $2M |
| IJK | 1.56% | 1.43% | +0.13% | $4M |
| COST | 0.97% | 0.84% | +0.13% | $2M |
| WBS | 0.12% | 0.00% | +0.12% | $309K |
| MKSI | 0.12% | 0.00% | +0.12% | $296K |
| WWD | 0.12% | 0.00% | +0.12% | $285K |
| ASML | 0.53% | 0.42% | +0.11% | $1M |
| PEP | 1.19% | 1.08% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.06% | 3.82% | -0.76% | $8M |
| IWM | 7.60% | 8.11% | -0.52% | $19M |
| V | 2.04% | 2.36% | -0.32% | $5M |
| SPY | 7.60% | 7.88% | -0.28% | $19M |
| GOOG | 3.07% | 3.35% | -0.28% | $8M |
| ABT | 1.50% | 1.76% | -0.26% | $4M |
| AAPL | 4.10% | 4.32% | -0.23% | $10M |
| AMZN | 1.53% | 1.70% | -0.17% | $4M |
| ADP | 0.75% | 0.92% | -0.17% | $2M |
| DHR | 0.90% | 1.08% | -0.17% | $2M |
| CRM | 0.45% | 0.60% | -0.15% | $1M |
| LLY | 0.74% | 0.88% | -0.14% | $2M |
| CYBR | 0.00% | 0.14% | -0.14% | $0 |
| GWRE | 0.00% | 0.13% | -0.13% | $0 |
| HLI | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.8% |
| Technology | 13.8% |
| Healthcare | 8.2% |
| Communication Services | 6.4% |
| Consumer Defensive | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $119M | 47.9% |
| Large Cap | 67 | $114M | 45.9% |
| Mid Cap | 29 | $13M | 5.1% |
| Small Cap | 6 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$340.0B
Median Market Cap
$55.8B
Avg P/E
28.9
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
116
# ETFs / Funds
21
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 9.05% | 331,383 | $22M | $67.53 | -$511K | -15,420 | -4.5% | |
| 2 | SPY | 7.60% | 28,901 | $19M | $650.34 | -$1M | -243 | -0.8% | |
| 3 | IWM | 7.60% | 75,731 | $19M | $248.00 | -$2M | -7,346 | -8.8% | |
| 4 | EFA | 6.28% | 159,795 | $16M | $97.13 | $528K | +3,672 | +2.4% | |
| 5 | AAPL | 4.10% | 39,916 | $10M | $253.79 | -$766K | -164 | -0.4% | |
| 6 | GOOG | 3.07% | 26,482 | $8M | $286.86 | -$843K | -414 | -1.5% | |
| 7 | MSFT | 3.06% | 20,433 | $8M | $370.17 | -$2M | +545 | +2.7% | |
| 8 | BRK-B | 2.64% | 13,609 | $7M | $479.20 | -$358K | -77 | -0.6% | |
| 9 | IJR | 2.08% | 41,469 | $5M | $124.31 | $164K | -58 | -0.1% | |
| 10 | V | 2.04% | 16,676 | $5M | $302.24 | -$906K | -279 | -1.6% | |
| 11 | JNJ | 1.91% | 19,288 | $5M | $244.44 | $689K | -163 | -0.8% | |
| 12 | CVX | 1.68% | 20,056 | $4M | $206.90 | $2M | +3,015 | +17.7% | |
| 13 | NVDA | 1.62% | 23,033 | $4M | $174.40 | -$134K | +778 | +3.5% | |
| 14 | IJK | 1.56% | 38,364 | $4M | $100.62 | $260K | +1,198 | +3.2% | |
| 15 | AMZN | 1.53% | 18,176 | $4M | $208.27 | -$512K | -443 | -2.4% | |
| 16 | XONA.DE | 1.51% | 21,969 | $4M | $169.66 | $1M | +1,283 | +6.2% | |
| 17 | ABT | 1.50% | 36,099 | $4M | $102.67 | -$718K | +784 | +2.2% | |
| 18 | IJJ | 1.40% | 26,034 | $3M | $132.50 | $33K | +67 | +0.3% | |
| 19 | GS | 1.38% | 4,026 | $3M | $845.99 | -$223K | -102 | -2.5% | |
| 20 | PG | 1.24% | 21,284 | $3M | $144.44 | $30K | +45 | +0.2% | |
| 21 | ITW | 1.21% | 11,484 | $3M | $260.29 | $175K | +58 | +0.5% | |
| 22 | PEP | 1.19% | 18,960 | $3M | $155.29 | $223K | -1 | -0.0% | |
| 23 | HD | 1.09% | 8,170 | $3M | $328.89 | -$61K | +183 | +2.3% | |
| 24 | SYK | 1.03% | 7,765 | $3M | $328.59 | -$186K | -25 | -0.3% | |
| 25 | GOOGL | 1.02% | 8,750 | $3M | $287.56 | -$305K | -263 | -2.9% | |
| 26 | JPM | 0.99% | 8,322 | $2M | $294.16 | -$258K | -76 | -0.9% | |
| 27 | WMT | 0.98% | 19,452 | $2M | $124.28 | $185K | -586 | -2.9% | |
| 28 | COST | 0.97% | 2,405 | $2M | $996.43 | $282K | -47 | -1.9% | |
| 29 | DHR | 0.90% | 11,802 | $2M | $189.60 | -$473K | -39 | -0.3% | |
| 30 | SBUX | 0.90% | 24,837 | $2M | $89.59 | $96K | -451 | -1.8% | |
| 31 | KO | 0.87% | 28,329 | $2M | $76.05 | $148K | -365 | -1.3% | |
| 32 | LIN | 0.81% | 4,020 | $2M | $495.76 | $296K | +41 | +1.0% | |
| 33 | ADP | 0.75% | 9,121 | $2M | $203.18 | -$466K | +103 | +1.1% | |
| 34 | LLY | 0.74% | 1,986 | $2M | $919.77 | -$399K | -85 | -4.1% | |
| 35 | TXN | 0.69% | 8,759 | $2M | $194.14 | $183K | +11 | +0.1% | |
| 36 | META | 0.66% | 2,855 | $2M | $572.13 | -$247K | +7 | +0.2% | |
| 37 | BAC | 0.65% | 33,138 | $2M | $48.75 | -$165K | +769 | +2.4% | |
| 38 | TMO | 0.65% | 3,279 | $2M | $491.53 | -$280K | +14 | +0.4% | |
| 39 | WM | 0.62% | 6,643 | $2M | $229.79 | $48K | -87 | -1.3% | |
| 40 | DIS | 0.59% | 15,174 | $1M | $96.38 | -$214K | +434 | +2.9% | |
| 41 | IBM | 0.56% | 5,725 | $1M | $242.39 | -$225K | +282 | +5.2% | |
| 42 | NKE | 0.56% | 26,069 | $1M | $52.82 | -$245K | +618 | +2.4% | |
| 43 | UNH | 0.55% | 5,054 | $1M | $270.59 | -$150K | +458 | +10.0% | |
| 44 | CSCO | 0.55% | 17,371 | $1M | $77.59 | $40K | +395 | +2.3% | |
| 45 | ASML | 0.53% | 1,000 | $1M | $1,320.83 | $257K | +6 | +0.6% | |
| 46 | EMR | 0.51% | 9,579 | $1M | $131.02 | -$15K | +12 | +0.1% | |
| 47 | BX | 0.49% | 10,640 | $1M | $114.99 | -$302K | +740 | +7.5% | |
| 48 | UPS | 0.47% | 11,916 | $1M | $98.38 | $18K | +278 | +2.4% | |
| 49 | RTX | 0.47% | 6,063 | $1M | $192.90 | $17K | -221 | -3.5% | |
| 50 | AVGO | 0.47% | 3,776 | $1M | $309.51 | -$8K | +377 | +11.1% | |
| 51 | AMGN | 0.47% | 3,303 | $1M | $351.85 | $27K | -164 | -4.7% | |
| 52 | CRM | 0.45% | 5,965 | $1M | $186.67 | -$411K | +210 | +3.6% | |
| 53 | ESGV | 0.42% | 9,327 | $1M | $112.27 | -$144K | -523 | -5.3% | |
| 54 | EAGG | 0.41% | 21,132 | $1M | $47.55 | $173K | +3,756 | +21.6% | |
| 55 | NFLX | 0.40% | 10,345 | $995K | $96.15 | — | +10,345 | — | NEW |
| 56 | AMT | 0.38% | 5,478 | $945K | $172.58 | -$82K | -374 | -6.4% | |
| 57 | STZ | 0.38% | 6,269 | $940K | $150.00 | $73K | -17 | -0.3% | |
| 58 | ILCV | 0.37% | 9,760 | $909K | $93.14 | -$19K | -77 | -0.8% | |
| 59 | ILCG | 0.36% | 9,377 | $895K | $95.48 | -$81K | -10 | -0.1% | |
| 60 | INTC | 0.35% | 19,535 | $862K | $44.13 | $70K | -1,943 | -9.1% | |
| 61 | VCSH | 0.34% | 10,460 | $829K | $79.27 | $133K | +1,725 | +19.8% | |
| 62 | SLB | 0.30% | 14,622 | $751K | $51.39 | $174K | -424 | -2.8% | |
| 63 | VZ | 0.30% | 14,825 | $744K | $50.20 | $138K | -54 | -0.4% | |
| 64 | NEE | 0.29% | 7,769 | $722K | $92.88 | $143K | +567 | +7.9% | |
| 65 | EEM | 0.28% | 12,289 | $698K | $56.79 | $26K | — | — | |
| 66 | VSGX | 0.27% | 9,216 | $661K | $71.73 | -$30K | -428 | -4.4% | |
| 67 | F | 0.26% | 56,352 | $650K | $11.54 | -$102K | -1,023 | -1.8% | |
| 68 | HWM | 0.26% | 2,818 | $649K | $230.46 | $91K | +92 | +3.4% | |
| 69 | CL | 0.25% | 7,200 | $614K | $85.23 | $54K | +120 | +1.7% | |
| 70 | APD | 0.23% | 1,986 | $577K | $290.49 | $91K | +20 | +1.0% | |
| 71 | MKC | 0.23% | 11,165 | $563K | $50.44 | -$184K | +200 | +1.8% | |
| 72 | ROK | 0.23% | 1,554 | $558K | $358.88 | -$85K | -99 | -6.0% | |
| 73 | LITE | 0.22% | 789 | $554K | $702.76 | $169K | -257 | -24.6% | |
| 74 | BA | 0.22% | 2,760 | $549K | $199.03 | -$58K | -36 | -1.3% | |
| 75 | UBER | 0.22% | 7,423 | $534K | $71.93 | $41K | +1,388 | +23.0% | |
| 76 | DVY | 0.20% | 3,300 | $500K | $151.41 | $7K | -189 | -5.4% | |
| 77 | NRG | 0.20% | 3,374 | $493K | $146.14 | -$16K | +175 | +5.5% | |
| 78 | ROAD | 0.19% | 4,258 | $473K | $111.12 | $26K | +140 | +3.4% | |
| 79 | AAMI | 0.19% | 8,588 | $467K | $54.42 | $83K | +410 | +5.0% | |
| 80 | CW | 0.19% | 686 | $467K | $681.12 | $96K | +13 | +1.9% | |
| 81 | LASR | 0.19% | 8,193 | $467K | $57.02 | $157K | -73 | -0.9% | |
| 82 | O | 0.18% | 7,471 | $457K | $61.18 | $72K | +647 | +9.5% | |
| 83 | AEIS | 0.18% | 1,350 | $436K | $322.71 | $143K | -49 | -3.5% | |
| 84 | CASY | 0.17% | 576 | $419K | $727.86 | $102K | +2 | +0.3% | |
| 85 | SPHR | 0.17% | 3,550 | $417K | $117.40 | $81K | +16 | +0.5% | |
| 86 | MOD | 0.17% | 1,890 | $410K | $216.71 | $173K | +119 | +6.7% | |
| 87 | NUSC | 0.16% | 9,030 | $407K | $45.06 | — | +9,030 | — | NEW |
| 88 | ESE | 0.16% | 1,420 | $400K | $281.37 | $127K | +24 | +1.7% | |
| 89 | RBC | 0.15% | 661 | $359K | $543.12 | $68K | +12 | +1.9% | |
| 90 | CENX | 0.14% | 6,106 | $358K | $58.69 | $115K | -97 | -1.6% | |
| 91 | NYT | 0.14% | 4,248 | $356K | $83.73 | — | +4,248 | — | NEW |
| 92 | SNEX | 0.14% | 4,329 | $349K | $80.65 | $73K | +1,428 | +49.2% | |
| 93 | SUSB | 0.14% | 13,751 | $345K | $25.07 | $136K | +5,492 | +66.5% | |
| 94 | FTI | 0.14% | 4,903 | $339K | $69.13 | $128K | +161 | +3.4% | |
| 95 | RSG | 0.13% | 1,482 | $325K | $219.02 | -$31K | -197 | -11.7% | |
| 96 | UTI | 0.13% | 8,960 | $323K | $36.10 | $102K | +491 | +5.8% | |
| 97 | DAN | 0.13% | 9,589 | $323K | $33.65 | $97K | +111 | +1.2% | |
| 98 | WBS | 0.12% | 4,448 | $309K | $69.42 | — | +4,448 | — | NEW |
| 99 | IVZ | 0.12% | 12,324 | $299K | $24.29 | -$15K | +375 | +3.1% | |
| 100 | MKSI | 0.12% | 1,288 | $296K | $229.81 | — | +1,288 | — | NEW |