Market Value
$204M
+1.7%
Holdings
307
+4
New Purchases
15
Added To
50
Closed
20
Reduced
73
Top 10 Concentration
59.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.43% | 0.00% | +3.43% | $7M |
| IJR | 3.25% | 2.10% | +1.15% | $7M |
| IGIB | 12.17% | 11.57% | +0.60% | $25M |
| EFIV | 1.48% | 0.94% | +0.54% | $3M |
| XOM | 0.80% | 0.58% | +0.21% | $2M |
| COP | 0.51% | 0.37% | +0.14% | $1M |
| HON | 0.52% | 0.41% | +0.10% | $1M |
| XJR | 0.25% | 0.15% | +0.10% | $517K |
| LMT | 0.47% | 0.37% | +0.10% | $952K |
| FNLC | 0.10% | 0.00% | +0.10% | $196K |
| WMT | 1.01% | 0.92% | +0.09% | $2M |
| IJH | 3.68% | 3.60% | +0.08% | $8M |
| CVX | 0.31% | 0.23% | +0.08% | $633K |
| JNJ | 0.59% | 0.52% | +0.08% | $1M |
| FDX | 0.63% | 0.55% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.84% | 3.24% | -2.41% | $2M |
| VGIT | 17.13% | 17.97% | -0.84% | $35M |
| MSFT | 1.29% | 1.76% | -0.47% | $3M |
| GOOGL | 1.49% | 1.90% | -0.42% | $3M |
| IDXX | 1.24% | 1.56% | -0.32% | $3M |
| AMZN | 1.46% | 1.68% | -0.22% | $3M |
| IBM | 0.88% | 1.10% | -0.22% | $2M |
| JPM | 1.28% | 1.47% | -0.20% | $3M |
| USMV | 3.29% | 3.48% | -0.19% | $7M |
| CRM | 0.54% | 0.71% | -0.17% | $1M |
| AAPL | 1.63% | 1.79% | -0.16% | $3M |
| IQV | 0.34% | 0.48% | -0.15% | $687K |
| META | 0.91% | 1.06% | -0.15% | $2M |
| SCHG | 1.32% | 1.46% | -0.14% | $3M |
| SUSA | 0.15% | 0.25% | -0.10% | $301K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.4% |
| Technology | 7.4% |
| Healthcare | 4.0% |
| Communication Services | 3.3% |
| Industrials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $59M | 28.8% |
| Large Cap | 184 | $136M | 66.5% |
| Mid Cap | 39 | $2M | 1.0% |
| Small Cap | 19 | $7M | 3.5% |
| Micro Cap | 8 | $605K | 0.3% |
Portfolio Analytics
Avg Market Cap
$212.5B
Median Market Cap
$52.1B
Avg P/E
31.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
215
# ETFs / Funds
92
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 17.13% | 586,492 | $35M | $59.55 | -$1M | -14,782 | -2.5% | |
| 2 | IGIB | 12.17% | 466,277 | $25M | $53.22 | $2M | +35,629 | +8.3% | |
| 3 | VEA | 6.17% | 196,199 | $13M | $64.08 | $150K | -2,652 | -1.3% | |
| 4 | IEMG | 4.68% | 136,927 | $10M | $69.75 | $146K | -2,975 | -2.1% | |
| 5 | IJH | 3.68% | 111,192 | $8M | $67.53 | $289K | +1,804 | +1.6% | |
| 6 | TLT | 3.56% | 83,704 | $7M | $86.69 | $259K | +3,422 | +4.3% | |
| 7 | VOO | 3.43% | 11,709 | $7M | $597.55 | $7M | +11,707 | +585350.0% | |
| 8 | USMV | 3.29% | 72,320 | $7M | $92.74 | -$278K | -1,867 | -2.5% | |
| 9 | IJR | 3.25% | 53,278 | $7M | $124.31 | $2M | +18,272 | +52.2% | |
| 10 | SCHM | 2.37% | 156,119 | $5M | $30.96 | $51K | -2,935 | -1.9% | |
| 11 | AAPL | 1.63% | 13,069 | $3M | $253.78 | -$272K | -130 | -1.0% | |
| 12 | GOOGL | 1.49% | 10,553 | $3M | $287.56 | -$784K | -1,646 | -13.5% | |
| 13 | EFIV | 1.48% | 47,971 | $3M | $63.08 | $1M | +19,352 | +67.6% | |
| 14 | AMZN | 1.46% | 14,295 | $3M | $208.27 | -$397K | -324 | -2.2% | |
| 15 | SCHG | 1.32% | 92,063 | $3M | $29.13 | -$242K | +2,424 | +2.7% | |
| 16 | MSFT | 1.29% | 7,107 | $3M | $370.18 | -$903K | -200 | -2.7% | |
| 17 | JPM | 1.28% | 8,850 | $3M | $294.16 | -$350K | -315 | -3.4% | |
| 18 | IDXX | 1.24% | 4,514 | $3M | $561.89 | -$595K | -115 | -2.5% | |
| 19 | VGSH | 1.07% | 37,293 | $2M | $58.54 | $91K | +1,677 | +4.7% | |
| 20 | WMT | 1.01% | 16,529 | $2M | $124.28 | $209K | -33 | -0.2% | |
| 21 | NVDA | 0.94% | 11,023 | $2M | $174.40 | -$120K | +71 | +0.7% | |
| 22 | ESGD | 0.92% | 19,569 | $2M | $95.62 | -$29K | -416 | -2.1% | |
| 23 | META | 0.91% | 3,249 | $2M | $572.20 | -$262K | +36 | +1.1% | |
| 24 | VTI | 0.89% | 5,647 | $2M | $320.79 | -$82K | — | — | |
| 25 | C | 0.89% | 15,943 | $2M | $113.41 | -$131K | -671 | -4.0% | |
| 26 | IBM | 0.88% | 7,423 | $2M | $242.40 | -$412K | -41 | -0.6% | |
| 27 | BRK-B | 0.87% | 3,687 | $2M | $479.20 | $60K | +291 | +8.6% | |
| 28 | SCHX | 0.84% | 66,560 | $2M | $25.64 | -$5M | -175,072 | -72.5% | |
| 29 | SUSC | 0.82% | 72,177 | $2M | $23.14 | $43K | +2,622 | +3.8% | |
| 30 | XOM | 0.80% | 9,588 | $2M | $169.65 | $457K | -128 | -1.3% | |
| 31 | PEP | 0.70% | 9,231 | $1M | $155.29 | $46K | -435 | -4.5% | |
| 32 | XLV | 0.67% | 9,343 | $1M | $146.60 | -$10K | +431 | +4.8% | |
| 33 | FTNT | 0.64% | 15,870 | $1M | $81.72 | $153K | +1,460 | +10.1% | |
| 34 | FDX | 0.63% | 3,595 | $1M | $356.16 | $172K | -243 | -6.3% | |
| 35 | JNJ | 0.59% | 4,939 | $1M | $244.44 | $173K | -58 | -1.2% | |
| 36 | CRM | 0.54% | 5,861 | $1M | $186.69 | -$321K | +521 | +9.8% | |
| 37 | HON | 0.52% | 4,657 | $1M | $226.03 | $224K | +409 | +9.6% | |
| 38 | SUSB | 0.51% | 41,752 | $1M | $25.07 | $28K | +1,406 | +3.5% | |
| 39 | COP | 0.51% | 7,876 | $1M | $132.00 | $302K | — | — | |
| 40 | BMY | 0.48% | 15,992 | $970K | $60.65 | $137K | +543 | +3.5% | |
| 41 | UBER | 0.47% | 13,250 | $953K | $71.93 | -$119K | +131 | +1.0% | |
| 42 | LMT | 0.47% | 1,576 | $952K | $604.20 | $208K | +38 | +2.5% | |
| 43 | XJH | 0.46% | 20,761 | $942K | $45.37 | $68K | +1,186 | +6.1% | |
| 44 | DIS | 0.45% | 9,544 | $920K | $96.38 | -$166K | -1 | -0.0% | |
| 45 | WM | 0.44% | 3,884 | $892K | $229.77 | $85K | +207 | +5.6% | |
| 46 | ESGE | 0.39% | 17,286 | $786K | $45.47 | $18K | -107 | -0.6% | |
| 47 | ISRG | 0.38% | 1,674 | $772K | $460.99 | -$129K | +84 | +5.3% | |
| 48 | BABA | 0.35% | 5,667 | $711K | $125.46 | -$121K | -7 | -0.1% | |
| 49 | ADSK | 0.34% | 2,938 | $703K | $239.40 | -$136K | +103 | +3.6% | |
| 50 | IQV | 0.34% | 4,028 | $687K | $170.54 | -$283K | -274 | -6.4% | |
| 51 | CVX | 0.31% | 3,059 | $633K | $206.93 | $167K | — | — | |
| 52 | PG | 0.30% | 4,267 | $616K | $144.44 | -$5K | -68 | -1.6% | |
| 53 | GOOG | 0.26% | 1,843 | $529K | $286.92 | -$72K | -70 | -3.7% | |
| 54 | XJR | 0.25% | 11,879 | $517K | $43.54 | $208K | +4,614 | +63.5% | |
| 55 | SCHF | 0.23% | 19,152 | $474K | $24.75 | -$17K | -1,264 | -6.2% | |
| 56 | COST | 0.22% | 450 | $448K | $996.43 | $56K | -5 | -1.1% | |
| 57 | SCHO | 0.21% | 17,960 | $436K | $24.27 | -$3K | -32 | -0.2% | |
| 58 | ABBV | 0.21% | 1,977 | $430K | $217.44 | -$22K | +1 | +0.1% | |
| 59 | CVS | 0.19% | 5,521 | $396K | $71.81 | -$53K | -144 | -2.5% | |
| 60 | IWM | 0.18% | 1,513 | $375K | $248.00 | -$57K | -241 | -13.7% | |
| 61 | IXUS | 0.17% | 3,987 | $345K | $86.64 | $8K | — | — | |
| 62 | MCD | 0.17% | 1,091 | $339K | $310.79 | -$17K | -75 | -6.4% | |
| 63 | EFA | 0.16% | 3,309 | $321K | $97.13 | $82K | +820 | +32.9% | |
| 64 | MRK | 0.15% | 2,580 | $310K | $120.29 | $24K | -143 | -5.2% | |
| 65 | SCHA | 0.15% | 10,520 | $306K | $29.08 | $6K | — | — | |
| 66 | SUSA | 0.15% | 2,280 | $301K | $132.10 | -$196K | -1,289 | -36.1% | |
| 67 | INTC | 0.14% | 6,462 | $285K | $44.13 | $47K | — | — | |
| 68 | CAT | 0.14% | 400 | $283K | $708.46 | $54K | — | — | |
| 69 | EAGG | 0.14% | 5,920 | $282K | $47.55 | $4K | +114 | +2.0% | |
| 70 | AMAT | 0.13% | 800 | $273K | $341.79 | $68K | — | — | |
| 71 | AMGN | 0.13% | 750 | $264K | $351.85 | $12K | -21 | -2.7% | |
| 72 | GE | 0.12% | 868 | $246K | $283.77 | -$21K | — | — | |
| 73 | KO | 0.12% | 3,127 | $238K | $76.05 | -$2K | -305 | -8.9% | |
| 74 | VWO | 0.12% | 4,360 | $236K | $54.05 | $1K | — | — | |
| 75 | CSCO | 0.11% | 2,911 | $226K | $77.58 | -$3K | -58 | -1.9% | |
| 76 | HD | 0.11% | 660 | $217K | $328.89 | -$31K | -60 | -8.3% | |
| 77 | ITW | 0.10% | 800 | $208K | $260.29 | $11K | — | — | |
| 78 | NOC | 0.10% | 300 | $205K | $682.24 | $34K | — | — | |
| 79 | SCHW | 0.10% | 2,167 | $204K | $93.98 | -$13K | — | — | |
| 80 | FNLC | 0.10% | 7,000 | $196K | $28.03 | $195K | +6,950 | +13900.0% | |
| 81 | PM | 0.10% | 1,173 | $194K | $165.34 | $662 | -32 | -2.7% | |
| 82 | PARR | 0.09% | 3,000 | $188K | $62.64 | -$40K | -3,500 | -53.9% | |
| 83 | VXF | 0.09% | 900 | $185K | $205.80 | -$3K | — | — | |
| 84 | SYK | 0.09% | 550 | $181K | $328.59 | -$13K | — | — | |
| 85 | ADP | 0.09% | 863 | $175K | $203.18 | -$47K | -2 | -0.2% | |
| 86 | MCO | 0.09% | 400 | $174K | $436.25 | -$30K | — | — | |
| 87 | PSX | 0.08% | 936 | $171K | $182.18 | $50K | — | — | |
| 88 | ABT | 0.08% | 1,631 | $167K | $102.67 | -$41K | -33 | -2.0% | |
| 89 | SCHE | 0.08% | 4,966 | $164K | $32.95 | $993 | — | — | |
| 90 | GEV | 0.07% | 174 | $152K | $872.90 | $38K | — | — | |
| 91 | VZ | 0.07% | 2,754 | $138K | $50.19 | $26K | +8 | +0.3% | |
| 92 | ACWI | 0.07% | 982 | $136K | $138.37 | -$3K | — | — | |
| 93 | CB | 0.07% | 413 | $135K | $325.93 | $6K | — | — | |
| 94 | TSM | 0.06% | 381 | $129K | $337.95 | $13K | — | — | |
| 95 | NBTB | 0.06% | 2,991 | $127K | $42.58 | $3K | — | — | |
| 96 | AXP | 0.06% | 410 | $124K | $302.48 | -$28K | — | — | |
| 97 | VOE | 0.06% | 672 | $124K | $184.28 | -$33K | -214 | -24.1% | |
| 98 | SPY | 0.06% | 176 | $115K | $650.58 | -$5K | +1 | +0.6% | |
| 99 | T | 0.06% | 3,943 | $114K | $28.99 | $12K | -168 | -4.1% | |
| 100 | DE | 0.06% | 200 | $113K | $563.30 | $20K | — | — |