Market Value
$268M
+8.4%
Holdings
140
+3
New Purchases
12
Added To
19
Closed
13
Reduced
92
Top 10 Concentration
49.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 6.95% | 6.28% | +0.67% | $19M |
| IWM | 8.14% | 7.60% | +0.55% | $22M |
| INTC | 0.82% | 0.35% | +0.47% | $2M |
| SPY | 7.91% | 7.60% | +0.31% | $21M |
| IJR | 2.30% | 2.08% | +0.22% | $6M |
| TXN | 0.89% | 0.69% | +0.20% | $2M |
| ASML | 0.73% | 0.53% | +0.19% | $2M |
| UNH | 0.73% | 0.55% | +0.18% | $2M |
| GOOG | 3.24% | 3.07% | +0.17% | $9M |
| NVDA | 1.79% | 1.62% | +0.16% | $5M |
| CSCO | 0.70% | 0.55% | +0.16% | $2M |
| MTRN | 0.15% | 0.00% | +0.15% | $410K |
| AGX | 0.14% | 0.00% | +0.14% | $387K |
| GNRC | 0.14% | 0.00% | +0.14% | $376K |
| CECO | 0.14% | 0.00% | +0.14% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.19% | 1.68% | -0.48% | $3M |
| XONA.DE | 1.07% | 1.51% | -0.44% | $3M |
| ABT | 1.19% | 1.50% | -0.31% | $3M |
| MSFT | 2.77% | 3.06% | -0.29% | $7M |
| PEP | 0.93% | 1.19% | -0.26% | $2M |
| WMT | 0.77% | 0.98% | -0.21% | $2M |
| NRG | 0.00% | 0.20% | -0.20% | $0 |
| JNJ | 1.74% | 1.91% | -0.17% | $5M |
| NKE | 0.40% | 0.56% | -0.16% | $1M |
| COST | 0.81% | 0.97% | -0.15% | $2M |
| SYK | 0.88% | 1.03% | -0.15% | $2M |
| CENX | 0.00% | 0.14% | -0.14% | $0 |
| NYT | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.27% | 0.40% | -0.14% | $713K |
| UTI | 0.00% | 0.13% | -0.13% | $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 | $127M | 47.5% |
| Large Cap | 66 | $121M | 45.2% |
| Mid Cap | 31 | $17M | 6.2% |
| Small Cap | 8 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$52.3B
Avg P/E
28.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
120
# ETFs / Funds
20
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 8.95% | 311,001 | $24M | $77.11 | $2M | -20,382 | -6.2% | |
| 2 | IWM | 8.14% | 72,632 | $22M | $300.45 | $3M | -3,099 | -4.1% | |
| 3 | SPY | 7.91% | 28,403 | $21M | $746.77 | $2M | -498 | -1.7% | |
| 4 | EFA | 6.95% | 179,275 | $19M | $103.88 | $3M | +19,480 | +12.2% | |
| 5 | AAPL | 4.09% | 37,933 | $11M | $289.36 | $846K | -1,983 | -5.0% | |
| 6 | GOOG | 3.24% | 24,591 | $9M | $353.33 | $1M | -1,891 | -7.1% | |
| 7 | MSFT | 2.77% | 19,870 | $7M | $373.02 | -$152K | -563 | -2.8% | |
| 8 | BRK-B | 2.54% | 13,625 | $7M | $500.39 | $296K | +16 | +0.1% | |
| 9 | IJR | 2.30% | 41,638 | $6M | $148.31 | $1M | +169 | +0.4% | |
| 10 | V | 2.08% | 16,212 | $6M | $343.09 | $522K | -464 | -2.8% | |
| 11 | NVDA | 1.79% | 23,920 | $5M | $200.09 | $769K | +887 | +3.9% | |
| 12 | JNJ | 1.74% | 18,337 | $5M | $253.97 | -$58K | -951 | -4.9% | |
| 13 | IJK | 1.67% | 37,998 | $4M | $117.50 | $605K | -366 | -0.9% | |
| 14 | AMZN | 1.47% | 16,581 | $4M | $238.34 | $166K | -1,595 | -8.8% | |
| 15 | GS | 1.45% | 3,855 | $4M | $1,011.37 | $493K | -171 | -4.2% | |
| 16 | IJJ | 1.42% | 25,735 | $4M | $147.73 | $352K | -299 | -1.1% | |
| 17 | CVX | 1.19% | 19,298 | $3M | $165.76 | -$951K | -758 | -3.8% | |
| 18 | ABT | 1.19% | 35,162 | $3M | $90.74 | -$516K | -937 | -2.6% | |
| 19 | ITW | 1.14% | 11,313 | $3M | $270.47 | $71K | -171 | -1.5% | |
| 20 | PG | 1.11% | 20,359 | $3M | $146.64 | -$89K | -925 | -4.3% | |
| 21 | XONA.DE | 1.07% | 20,933 | $3M | $136.72 | -$865K | -1,036 | -4.7% | |
| 22 | HD | 1.05% | 7,991 | $3M | $352.68 | $131K | -179 | -2.2% | |
| 23 | GOOGL | 1.04% | 7,806 | $3M | $357.37 | $273K | -944 | -10.8% | |
| 24 | JPM | 0.99% | 8,101 | $3M | $327.33 | $204K | -221 | -2.7% | |
| 25 | PEP | 0.93% | 18,331 | $2M | $135.40 | -$462K | -629 | -3.3% | |
| 26 | SBUX | 0.89% | 23,346 | $2M | $102.19 | $161K | -1,491 | -6.0% | |
| 27 | TXN | 0.89% | 7,984 | $2M | $298.07 | $679K | -775 | -8.8% | |
| 28 | SYK | 0.88% | 7,530 | $2M | $314.84 | -$181K | -235 | -3.0% | |
| 29 | LLY | 0.84% | 1,870 | $2M | $1,199.43 | $416K | -116 | -5.8% | |
| 30 | INTC | 0.82% | 15,758 | $2M | $139.63 | $1M | -3,777 | -19.3% | |
| 31 | DHR | 0.82% | 11,507 | $2M | $190.48 | -$46K | -295 | -2.5% | |
| 32 | KO | 0.82% | 26,914 | $2M | $81.27 | $33K | -1,415 | -5.0% | |
| 33 | COST | 0.81% | 2,335 | $2M | $935.47 | -$212K | -70 | -2.9% | |
| 34 | WMT | 0.77% | 18,110 | $2M | $113.26 | -$366K | -1,342 | -6.9% | |
| 35 | LIN | 0.76% | 3,910 | $2M | $518.94 | $36K | -110 | -2.7% | |
| 36 | ADP | 0.74% | 8,814 | $2M | $223.95 | $121K | -307 | -3.4% | |
| 37 | UNH | 0.73% | 4,702 | $2M | $415.63 | $587K | -352 | -7.0% | |
| 38 | ASML | 0.73% | 979 | $2M | $1,989.44 | $627K | -21 | -2.1% | |
| 39 | CSCO | 0.70% | 15,996 | $2M | $117.46 | $531K | -1,375 | -7.9% | |
| 40 | BAC | 0.68% | 32,058 | $2M | $56.98 | $211K | -1,080 | -3.3% | |
| 41 | TMO | 0.60% | 3,217 | $2M | $501.36 | $1K | -62 | -1.9% | |
| 42 | META | 0.58% | 2,771 | $2M | $563.29 | -$73K | -84 | -2.9% | |
| 43 | IBM | 0.58% | 5,515 | $2M | $281.21 | $163K | -210 | -3.7% | |
| 44 | WM | 0.54% | 6,449 | $1M | $222.88 | -$89K | -194 | -2.9% | |
| 45 | EMR | 0.50% | 9,363 | $1M | $143.15 | $85K | -216 | -2.2% | |
| 46 | AVGO | 0.50% | 3,532 | $1M | $377.75 | $166K | -244 | -6.5% | |
| 47 | DIS | 0.49% | 13,707 | $1M | $96.25 | -$143K | -1,467 | -9.7% | |
| 48 | EAGG | 0.48% | 27,228 | $1M | $47.41 | $286K | +6,096 | +28.9% | |
| 49 | ILCG | 0.47% | 10,813 | $1M | $117.02 | $370K | +1,436 | +15.3% | |
| 50 | BX | 0.46% | 10,550 | $1M | $117.67 | $18K | -90 | -0.8% | |
| 51 | ESGV | 0.46% | 9,318 | $1M | $132.24 | $185K | -9 | -0.1% | |
| 52 | UPS | 0.43% | 10,733 | $1M | $107.50 | -$18K | -1,183 | -9.9% | |
| 53 | ILCV | 0.43% | 11,378 | $1M | $101.24 | $243K | +1,618 | +16.6% | |
| 54 | RTX | 0.42% | 5,867 | $1M | $189.73 | -$56K | -196 | -3.2% | |
| 55 | NKE | 0.40% | 25,824 | $1M | $41.05 | -$317K | -245 | -0.9% | |
| 56 | AMGN | 0.39% | 2,904 | $1M | $362.12 | -$111K | -399 | -12.1% | |
| 57 | CRM | 0.35% | 5,981 | $937K | $156.66 | -$177K | +16 | +0.3% | |
| 58 | VCSH | 0.33% | 11,305 | $893K | $79.03 | $64K | +845 | +8.1% | |
| 59 | AMT | 0.32% | 5,306 | $868K | $163.57 | -$77K | -172 | -3.1% | |
| 60 | EEM | 0.31% | 12,189 | $834K | $68.41 | $136K | -100 | -0.8% | |
| 61 | STZ | 0.31% | 5,949 | $827K | $139.09 | -$113K | -320 | -5.1% | |
| 62 | VSGX | 0.28% | 9,100 | $749K | $82.34 | $88K | -116 | -1.3% | |
| 63 | F | 0.28% | 53,401 | $742K | $13.90 | $92K | -2,951 | -5.2% | |
| 64 | ROK | 0.28% | 1,493 | $739K | $495.08 | $181K | -61 | -3.9% | |
| 65 | NFLX | 0.27% | 9,987 | $713K | $71.40 | -$282K | -358 | -3.5% | |
| 66 | HWM | 0.25% | 2,536 | $682K | $268.86 | $32K | -282 | -10.0% | |
| 67 | NEE | 0.25% | 7,576 | $665K | $87.77 | -$57K | -193 | -2.5% | |
| 68 | SLB | 0.24% | 13,674 | $636K | $46.49 | -$116K | -948 | -6.5% | |
| 69 | CL | 0.23% | 6,825 | $626K | $91.68 | $12K | -375 | -5.2% | |
| 70 | SPHR | 0.23% | 3,509 | $607K | $173.03 | $190K | -41 | -1.1% | |
| 71 | VZ | 0.22% | 14,171 | $600K | $42.34 | -$144K | -654 | -4.4% | |
| 72 | AAMI | 0.22% | 8,157 | $583K | $71.52 | $116K | -431 | -5.0% | |
| 73 | BA | 0.22% | 2,668 | $578K | $216.47 | $28K | -92 | -3.3% | |
| 74 | LASR | 0.21% | 8,142 | $567K | $69.62 | $100K | -51 | -0.6% | |
| 75 | MKSI | 0.21% | 1,247 | $555K | $444.80 | $259K | -41 | -3.2% | |
| 76 | LITE | 0.20% | 638 | $547K | $858.06 | -$7K | -151 | -19.1% | |
| 77 | SUSB | 0.20% | 21,645 | $541K | $24.99 | $196K | +7,894 | +57.4% | |
| 78 | APD | 0.20% | 1,825 | $535K | $293.18 | -$42K | -161 | -8.1% | |
| 79 | UBER | 0.20% | 7,247 | $523K | $72.16 | -$11K | -176 | -2.4% | |
| 80 | CW | 0.19% | 682 | $517K | $757.76 | $50K | -4 | -0.6% | |
| 81 | DVY | 0.19% | 3,300 | $516K | $156.30 | $16K | — | — | |
| 82 | AEIS | 0.19% | 1,339 | $499K | $372.87 | $64K | -11 | -0.8% | |
| 83 | TTMI | 0.19% | 2,661 | $498K | $187.02 | $225K | -142 | -5.1% | |
| 84 | ESE | 0.18% | 1,407 | $493K | $350.04 | $93K | -13 | -0.9% | |
| 85 | MOD | 0.18% | 1,798 | $480K | $267.02 | $71K | -92 | -4.9% | |
| 86 | NUSC | 0.17% | 8,980 | $468K | $52.12 | $61K | -50 | -0.6% | |
| 87 | MKC | 0.17% | 9,085 | $458K | $50.42 | -$105K | -2,080 | -18.6% | |
| 88 | CASY | 0.17% | 573 | $455K | $794.79 | $36K | -3 | -0.5% | |
| 89 | O | 0.17% | 7,191 | $446K | $61.96 | -$12K | -280 | -3.8% | |
| 90 | SNEX | 0.17% | 3,754 | $445K | $118.50 | $96K | -575 | -13.3% | |
| 91 | DY | 0.17% | 875 | $442K | $505.59 | $156K | +30 | +3.5% | |
| 92 | LIND | 0.16% | 15,510 | $438K | $28.24 | $166K | -192 | -1.2% | |
| 93 | RBC | 0.16% | 668 | $430K | $644.06 | $71K | +7 | +1.1% | |
| 94 | MTRN | 0.15% | 1,377 | $410K | $297.39 | — | +1,377 | — | NEW |
| 95 | SANM | 0.15% | 1,576 | $399K | $253.08 | $186K | -69 | -4.2% | |
| 96 | AGX | 0.14% | 485 | $387K | $798.55 | — | +485 | — | NEW |
| 97 | GNRC | 0.14% | 1,284 | $376K | $292.81 | — | +1,284 | — | NEW |
| 98 | CECO | 0.14% | 4,141 | $376K | $90.74 | — | +4,141 | — | NEW |
| 99 | VMI | 0.14% | 636 | $367K | $577.60 | $114K | +1 | +0.2% | |
| 100 | ROAD | 0.14% | 3,074 | $365K | $118.77 | -$108K | -1,184 | -27.8% |