Market Value
$282M
+5.0%
Holdings
123
-17
New Purchases
11
Added To
25
Closed
0
Reduced
55
Top 10 Concentration
54.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 15.04% | 6.95% | +8.10% | $42M |
| MSFT | 3.62% | 2.77% | +0.86% | $10M |
| EEM | 1.05% | 0.31% | +0.74% | $3M |
| AAPL | 4.39% | 4.09% | +0.30% | $12M |
| CRM | 0.51% | 0.35% | +0.16% | $1M |
| TMO | 0.76% | 0.60% | +0.16% | $2M |
| META | 0.73% | 0.58% | +0.15% | $2M |
| AMZN | 1.61% | 1.47% | +0.14% | $5M |
| CVX | 1.33% | 1.19% | +0.13% | $4M |
| RNG | 0.13% | 0.00% | +0.13% | $352K |
| QLYS | 0.12% | 0.00% | +0.12% | $333K |
| IMAX | 0.11% | 0.00% | +0.11% | $323K |
| NVDA | 1.90% | 1.79% | +0.11% | $5M |
| AIT | 0.11% | 0.00% | +0.11% | $306K |
| VSXY | 0.11% | 0.00% | +0.11% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 7.62% | 8.95% | -1.32% | $21M |
| IWM | 6.95% | 8.14% | -1.19% | $20M |
| XONA.DE | 0.00% | 1.07% | -1.07% | $0 |
| SPY | 7.15% | 7.91% | -0.76% | $20M |
| GOOG | 2.80% | 3.24% | -0.44% | $8M |
| NKE | 0.00% | 0.40% | -0.40% | $0 |
| INTC | 0.50% | 0.82% | -0.33% | $1M |
| IJR | 2.01% | 2.30% | -0.30% | $6M |
| GS | 1.20% | 1.45% | -0.26% | $3M |
| HD | 0.82% | 1.05% | -0.23% | $2M |
| LASR | 0.00% | 0.21% | -0.21% | $0 |
| CW | 0.00% | 0.19% | -0.19% | $0 |
| IJK | 1.48% | 1.67% | -0.19% | $4M |
| MOD | 0.00% | 0.18% | -0.18% | $0 |
| CSCO | 0.55% | 0.70% | -0.15% | $2M |
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 | 34 | $125M | 44.6% |
| Large Cap | 59 | $139M | 49.4% |
| Mid Cap | 26 | $15M | 5.2% |
| Small Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$372.5B
Median Market Cap
$76.6B
Avg P/E
29.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
103
# ETFs / Funds
20
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 15.04% | 407,716 | $42M | $103.89 | $24M | +228,441 | +127.4% | |
| 2 | IJH | 7.62% | 298,315 | $21M | $71.95 | -$3M | -12,686 | -4.1% | |
| 3 | SPY | 7.15% | 26,394 | $20M | $762.63 | -$1M | -2,009 | -7.1% | |
| 4 | IWM | 6.95% | 70,394 | $20M | $277.89 | -$2M | -2,238 | -3.1% | |
| 5 | AAPL | 4.39% | 37,134 | $12M | $333.02 | $1M | -799 | -2.1% | |
| 6 | MSFT | 3.62% | 19,874 | $10M | $512.90 | $3M | +4 | +0.0% | |
| 7 | GOOG | 2.80% | 23,110 | $8M | $340.74 | -$814K | -1,481 | -6.0% | |
| 8 | BRK-B | 2.40% | 13,574 | $7M | $497.95 | -$59K | -51 | -0.4% | |
| 9 | V | 2.06% | 16,130 | $6M | $359.33 | $234K | -82 | -0.5% | |
| 10 | IJR | 2.01% | 41,511 | $6M | $136.04 | -$528K | -127 | -0.3% | |
| 11 | NVDA | 1.90% | 23,372 | $5M | $228.38 | $552K | -548 | -2.3% | |
| 12 | JNJ | 1.66% | 17,610 | $5M | $264.74 | $5K | -727 | -4.0% | |
| 13 | AMZN | 1.61% | 18,195 | $5M | $249.15 | $581K | +1,614 | +9.7% | |
| 14 | IJK | 1.48% | 37,917 | $4M | $109.61 | -$309K | -81 | -0.2% | |
| 15 | CVX | 1.33% | 18,281 | $4M | $204.21 | $534K | -1,017 | -5.3% | |
| 16 | IJJ | 1.27% | 25,936 | $4M | $137.71 | -$230K | +201 | +0.8% | |
| 17 | ABT | 1.26% | 35,795 | $4M | $98.83 | $347K | +633 | +1.8% | |
| 18 | GS | 1.20% | 3,750 | $3M | $900.36 | -$522K | -105 | -2.7% | |
| 19 | PG | 1.05% | 20,443 | $3M | $145.28 | -$15K | +84 | +0.4% | |
| 20 | EEM | 1.05% | 44,252 | $3M | $66.79 | $2M | +32,063 | +263.1% | |
| 21 | ITW | 1.02% | 11,200 | $3M | $257.28 | -$178K | -113 | -1.0% | |
| 22 | JPM | 0.91% | 7,761 | $3M | $330.83 | -$84K | -340 | -4.2% | |
| 23 | DHR | 0.90% | 11,494 | $3M | $221.55 | $355K | -13 | -0.1% | |
| 24 | GOOGL | 0.90% | 7,362 | $3M | $344.08 | -$257K | -444 | -5.7% | |
| 25 | PEP | 0.83% | 18,338 | $2M | $126.72 | -$158K | +7 | +0.0% | |
| 26 | HD | 0.82% | 8,107 | $2M | $284.49 | -$512K | +116 | +1.4% | |
| 27 | KO | 0.82% | 26,784 | $2M | $86.08 | $118K | -130 | -0.5% | |
| 28 | ADP | 0.79% | 8,609 | $2M | $258.06 | $248K | -205 | -2.3% | |
| 29 | SBUX | 0.76% | 22,887 | $2M | $93.96 | -$235K | -459 | -2.0% | |
| 30 | TMO | 0.76% | 3,177 | $2M | $675.05 | $532K | -40 | -1.2% | |
| 31 | COST | 0.76% | 2,335 | $2M | $910.34 | -$59K | — | — | |
| 32 | TXN | 0.75% | 7,534 | $2M | $280.09 | -$270K | -450 | -5.6% | |
| 33 | SYK | 0.74% | 7,536 | $2M | $275.39 | -$295K | +6 | +0.1% | |
| 34 | LLY | 0.73% | 1,780 | $2M | $1,157.08 | -$183K | -90 | -4.8% | |
| 35 | META | 0.73% | 2,825 | $2M | $725.18 | $488K | +54 | +1.9% | |
| 36 | WMT | 0.66% | 18,002 | $2M | $103.92 | -$180K | -108 | -0.6% | |
| 37 | LIN | 0.66% | 3,908 | $2M | $474.65 | -$174K | -2 | -0.1% | |
| 38 | ASML | 0.63% | 981 | $2M | $1,811.67 | -$170K | +2 | +0.2% | |
| 39 | UNH | 0.60% | 4,579 | $2M | $367.08 | -$273K | -123 | -2.6% | |
| 40 | BAC | 0.58% | 30,018 | $2M | $54.43 | -$193K | -2,040 | -6.4% | |
| 41 | CSCO | 0.55% | 14,367 | $2M | $107.63 | -$333K | -1,629 | -10.2% | |
| 42 | EMR | 0.52% | 9,381 | $1M | $155.10 | $115K | +18 | +0.2% | |
| 43 | CRM | 0.51% | 6,281 | $1M | $229.57 | $505K | +300 | +5.0% | |
| 44 | DIS | 0.51% | 13,701 | $1M | $104.90 | $118K | -6 | -0.0% | |
| 45 | INTC | 0.50% | 11,602 | $1M | $120.23 | -$805K | -4,156 | -26.4% | |
| 46 | ILCG | 0.48% | 11,605 | $1M | $116.97 | $92K | +792 | +7.3% | |
| 47 | WM | 0.47% | 6,433 | $1M | $203.92 | -$126K | -16 | -0.2% | |
| 48 | ILCV | 0.46% | 12,254 | $1M | $105.34 | $139K | +876 | +7.7% | |
| 49 | IBM | 0.46% | 5,837 | $1M | $219.93 | -$267K | +322 | +5.8% | |
| 50 | ESGV | 0.44% | 9,169 | $1M | $135.53 | $10K | -149 | -1.6% | |
| 51 | EAGG | 0.44% | 27,459 | $1M | $45.25 | -$48K | +231 | +0.8% | |
| 52 | AVGO | 0.42% | 3,364 | $1M | $351.19 | -$153K | -168 | -4.8% | |
| 53 | AMGN | 0.42% | 2,801 | $1M | $421.51 | $129K | -103 | -3.5% | |
| 54 | BX | 0.41% | 10,385 | $1M | $112.09 | -$77K | -165 | -1.6% | |
| 55 | RTX | 0.36% | 5,439 | $1M | $185.65 | -$103K | -428 | -7.3% | |
| 56 | UPS | 0.30% | 9,043 | $845K | $93.44 | -$309K | -1,690 | -15.8% | |
| 57 | AMT | 0.30% | 5,149 | $843K | $163.69 | -$25K | -157 | -3.0% | |
| 58 | NFLX | 0.29% | 11,743 | $817K | $69.58 | $104K | +1,756 | +17.6% | |
| 59 | VCSH | 0.29% | 10,445 | $807K | $77.25 | -$87K | -860 | -7.6% | |
| 60 | AAMI | 0.27% | 8,157 | $748K | $91.71 | $165K | — | — | |
| 61 | VSGX | 0.26% | 8,944 | $725K | $81.07 | -$24K | -156 | -1.7% | |
| 62 | SLB | 0.23% | 13,342 | $650K | $48.72 | $14K | -332 | -2.4% | |
| 63 | ROK | 0.23% | 1,468 | $639K | $435.33 | -$100K | -25 | -1.7% | |
| 64 | NEE | 0.23% | 8,380 | $635K | $75.74 | -$30K | +804 | +10.6% | |
| 65 | F | 0.22% | 52,271 | $630K | $12.06 | -$112K | -1,130 | -2.1% | |
| 66 | CL | 0.21% | 6,765 | $577K | $85.32 | -$49K | -60 | -0.9% | |
| 67 | HWM | 0.20% | 2,536 | $574K | $226.18 | -$108K | — | — | |
| 68 | VZ | 0.19% | 11,597 | $532K | $45.87 | -$68K | -2,574 | -18.2% | |
| 69 | SUSB | 0.19% | 21,645 | $529K | $24.43 | -$12K | — | — | |
| 70 | UBER | 0.19% | 7,626 | $522K | $68.51 | -$486 | +379 | +5.2% | |
| 71 | APD | 0.18% | 1,830 | $509K | $278.23 | -$26K | +5 | +0.3% | |
| 72 | BA | 0.17% | 2,646 | $492K | $186.05 | -$85K | -22 | -0.8% | |
| 73 | LIND | 0.17% | 15,510 | $487K | $31.43 | $49K | — | — | |
| 74 | SPHR | 0.17% | 3,509 | $472K | $134.44 | -$135K | — | — | |
| 75 | NTRA | 0.16% | 1,115 | $461K | $413.31 | $158K | — | — | |
| 76 | STZ | 0.16% | 4,075 | $461K | $113.06 | -$367K | -1,874 | -31.5% | |
| 77 | NUSC | 0.15% | 8,877 | $431K | $48.52 | -$37K | -103 | -1.1% | |
| 78 | MKC | 0.15% | 9,055 | $420K | $46.40 | -$38K | -30 | -0.3% | |
| 79 | DVY | 0.15% | 2,761 | $420K | $152.07 | -$96K | -539 | -16.3% | |
| 80 | O | 0.14% | 7,064 | $384K | $54.30 | -$62K | -127 | -1.8% | |
| 81 | AEIS | 0.13% | 1,339 | $377K | $281.82 | -$122K | — | — | |
| 82 | ESE | 0.13% | 1,407 | $373K | $265.11 | -$119K | — | — | |
| 83 | MTRN | 0.13% | 1,377 | $371K | $269.59 | -$38K | — | — | |
| 84 | ARW | 0.13% | 1,634 | $371K | $227.00 | $22K | — | — | |
| 85 | IVZ | 0.13% | 12,101 | $365K | $30.16 | $46K | — | — | |
| 86 | SNEX | 0.13% | 5,631 | $364K | $64.64 | -$81K | +1,877 | +50.0% | |
| 87 | MSGE | 0.13% | 4,512 | $361K | $80.11 | -$4K | — | — | |
| 88 | LITE | 0.13% | 371 | $360K | $971.26 | -$187K | -267 | -41.9% | |
| 89 | RNG | 0.13% | 4,718 | $352K | $74.70 | — | +4,718 | — | NEW |
| 90 | NOW | 0.13% | 2,629 | $352K | $134.01 | $111K | +194 | +8.0% | |
| 91 | CASY | 0.12% | 573 | $349K | $608.46 | -$107K | — | — | |
| 92 | FTI | 0.12% | 5,007 | $340K | $67.92 | $8K | — | — | |
| 93 | SANM | 0.12% | 1,576 | $339K | $214.91 | -$60K | — | — | |
| 94 | RBC | 0.12% | 668 | $333K | $499.23 | -$97K | — | — | |
| 95 | QLYS | 0.12% | 1,777 | $333K | $187.20 | — | +1,777 | — | NEW |
| 96 | MKSI | 0.12% | 1,247 | $331K | $265.36 | -$224K | — | — | |
| 97 | TTMI | 0.12% | 2,661 | $327K | $122.84 | -$171K | — | — | |
| 98 | IMAX | 0.11% | 5,894 | $323K | $54.80 | — | +5,894 | — | NEW |
| 99 | HST | 0.11% | 14,181 | $318K | $22.39 | -$19K | — | — | |
| 100 | DAR | 0.11% | 5,183 | $315K | $60.71 | $32K | — | — |