Market Value
$213M
+5.0%
Holdings
323
+12
New Purchases
34
Added To
51
Closed
20
Reduced
68
Top 10 Concentration
59.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.65% | 0.00% | +0.65% | $1M |
| PANW | 0.58% | 0.01% | +0.56% | $1M |
| HOOD | 0.55% | 0.00% | +0.55% | $1M |
| VOO | 3.96% | 3.45% | +0.52% | $8M |
| IJR | 3.62% | 3.26% | +0.35% | $8M |
| IEMG | 5.03% | 4.71% | +0.32% | $11M |
| NOW | 0.32% | 0.00% | +0.32% | $688K |
| INTC | 0.42% | 0.14% | +0.28% | $902K |
| HONAV | 0.22% | 0.00% | +0.22% | $472K |
| IJH | 3.90% | 3.70% | +0.20% | $8M |
| SCHG | 1.49% | 1.32% | +0.17% | $3M |
| VEA | 6.36% | 6.20% | +0.16% | $14M |
| SCHM | 2.52% | 2.38% | +0.14% | $5M |
| AMAT | 0.27% | 0.13% | +0.14% | $578K |
| EFIV | 1.62% | 1.49% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 15.81% | 17.21% | -1.41% | $34M |
| BMY | 0.02% | 0.48% | -0.45% | $51K |
| C | 0.52% | 0.89% | -0.37% | $1M |
| FDX | 0.30% | 0.63% | -0.34% | $629K |
| PEP | 0.43% | 0.71% | -0.27% | $923K |
| XONA.DE | 0.57% | 0.80% | -0.23% | $1M |
| IGIB | 12.01% | 12.23% | -0.22% | $26M |
| WMT | 0.80% | 1.01% | -0.21% | $2M |
| JNJ | 0.43% | 0.60% | -0.17% | $911K |
| CRM | 0.38% | 0.54% | -0.16% | $810K |
| CVX | 0.17% | 0.31% | -0.14% | $358K |
| IDXX | 1.11% | 1.25% | -0.14% | $2M |
| COP | 0.37% | 0.51% | -0.14% | $786K |
| ABBV | 0.07% | 0.21% | -0.14% | $145K |
| LMT | 0.34% | 0.47% | -0.13% | $717K |
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 | 55 | $63M | 29.4% |
| Large Cap | 184 | $140M | 65.5% |
| Mid Cap | 46 | $2M | 1.0% |
| Small Cap | 29 | $8M | 3.7% |
| Micro Cap | 9 | $717K | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.0B
Median Market Cap
$43.5B
Avg P/E
29.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
209
# ETFs / Funds
114
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 15.81% | 571,005 | $34M | $58.98 | -$1M | -15,487 | -2.6% | |
| 2 | IGIB | 12.01% | 481,354 | $26M | $53.17 | $778K | +15,077 | +3.2% | |
| 3 | VEA | 6.36% | 190,147 | $14M | $71.25 | $976K | -6,052 | -3.1% | |
| 4 | IEMG | 5.03% | 129,406 | $11M | $82.84 | $1M | -7,521 | -5.5% | |
| 5 | VOO | 3.96% | 12,297 | $8M | $686.82 | $1M | +588 | +5.0% | |
| 6 | IJH | 3.90% | 107,844 | $8M | $77.11 | $807K | -3,348 | -3.0% | |
| 7 | IJR | 3.62% | 51,969 | $8M | $148.31 | $1M | -1,309 | -2.5% | |
| 8 | TLT | 3.52% | 86,826 | $8M | $86.42 | $247K | +3,122 | +3.7% | |
| 9 | USMV | 3.19% | 70,524 | $7M | $96.46 | $96K | -1,796 | -2.5% | |
| 10 | SCHM | 2.52% | 145,601 | $5M | $36.87 | $535K | -10,518 | -6.7% | |
| 11 | EFIV | 1.62% | 47,396 | $3M | $72.93 | $431K | -575 | -1.2% | |
| 12 | AAPL | 1.57% | 11,567 | $3M | $289.36 | $30K | -1,502 | -11.5% | |
| 13 | GOOGL | 1.54% | 9,200 | $3M | $357.35 | $253K | -1,353 | -12.8% | |
| 14 | AMZN | 1.54% | 13,729 | $3M | $238.34 | $295K | -566 | -4.0% | |
| 15 | SCHG | 1.49% | 94,049 | $3M | $33.84 | $501K | +1,986 | +2.2% | |
| 16 | MSFT | 1.38% | 7,876 | $3M | $373.00 | $307K | +769 | +10.8% | |
| 17 | JPM | 1.25% | 8,157 | $3M | $327.33 | $67K | -693 | -7.8% | |
| 18 | IDXX | 1.11% | 4,477 | $2M | $526.44 | -$180K | -37 | -0.8% | |
| 19 | VGSH | 1.04% | 37,968 | $2M | $58.20 | $27K | +675 | +1.8% | |
| 20 | NVDA | 1.00% | 10,601 | $2M | $200.08 | $199K | -422 | -3.8% | |
| 21 | IBM | 0.97% | 7,352 | $2M | $281.21 | $268K | -71 | -1.0% | |
| 22 | VTI | 0.96% | 5,553 | $2M | $370.03 | $243K | -94 | -1.7% | |
| 23 | ESGD | 0.94% | 19,576 | $2M | $102.81 | $141K | +7 | +0.0% | |
| 24 | META | 0.84% | 3,173 | $2M | $563.25 | -$72K | -76 | -2.3% | |
| 25 | SCHX | 0.81% | 58,663 | $2M | $29.43 | $20K | -7,897 | -11.9% | |
| 26 | SUSC | 0.81% | 74,185 | $2M | $23.15 | $47K | +2,008 | +2.8% | |
| 27 | WMT | 0.80% | 15,090 | $2M | $113.26 | -$345K | -1,439 | -8.7% | |
| 28 | BRK-B | 0.79% | 3,369 | $2M | $500.39 | -$81K | -318 | -8.6% | |
| 29 | CRWD | 0.65% | 1,821 | $1M | $763.14 | — | +1,821 | — | NEW |
| 30 | FTNT | 0.59% | 8,161 | $1M | $153.62 | -$43K | -7,709 | -48.6% | |
| 31 | PANW | 0.58% | 3,611 | $1M | $341.02 | $1M | +3,437 | +1975.3% | |
| 32 | XONA.DE | 0.57% | 8,861 | $1M | $136.73 | -$415K | -727 | -7.6% | |
| 33 | XLV | 0.56% | 7,526 | $1M | $158.66 | -$176K | -1,817 | -19.4% | |
| 34 | HOOD | 0.55% | 11,677 | $1M | $100.28 | — | +11,677 | — | NEW |
| 35 | C | 0.52% | 7,975 | $1M | $139.95 | -$692K | -7,968 | -50.0% | |
| 36 | SUSB | 0.51% | 43,642 | $1M | $24.99 | $44K | +1,890 | +4.5% | |
| 37 | XJH | 0.51% | 20,730 | $1M | $52.15 | $139K | -31 | -0.1% | |
| 38 | UBER | 0.46% | 13,630 | $984K | $72.16 | $30K | +380 | +2.9% | |
| 39 | PEP | 0.43% | 6,816 | $923K | $135.39 | -$511K | -2,415 | -26.2% | |
| 40 | JNJ | 0.43% | 3,586 | $911K | $253.97 | -$297K | -1,353 | -27.4% | |
| 41 | DIS | 0.43% | 9,451 | $910K | $96.25 | -$10K | -93 | -1.0% | |
| 42 | ESGE | 0.43% | 16,567 | $906K | $54.69 | $120K | -719 | -4.2% | |
| 43 | INTC | 0.42% | 6,462 | $902K | $139.64 | $617K | — | — | |
| 44 | WM | 0.39% | 3,695 | $824K | $222.89 | -$69K | -189 | -4.9% | |
| 45 | CRM | 0.38% | 5,170 | $810K | $156.67 | -$284K | -691 | -11.8% | |
| 46 | ISRG | 0.37% | 2,003 | $797K | $397.68 | $25K | +329 | +19.6% | |
| 47 | COP | 0.37% | 7,556 | $786K | $103.96 | -$254K | -320 | -4.1% | |
| 48 | IQV | 0.34% | 3,787 | $732K | $193.22 | $45K | -241 | -6.0% | |
| 49 | LMT | 0.34% | 1,408 | $717K | $509.35 | -$235K | -168 | -10.7% | |
| 50 | NOW | 0.32% | 6,927 | $688K | $99.28 | — | +6,927 | — | NEW |
| 51 | FDX | 0.30% | 2,010 | $629K | $313.08 | -$651K | -1,585 | -44.1% | |
| 52 | PG | 0.29% | 4,242 | $622K | $146.64 | $6K | -25 | -0.6% | |
| 53 | XJR | 0.29% | 11,617 | $613K | $52.75 | $96K | -262 | -2.2% | |
| 54 | AMAT | 0.27% | 800 | $578K | $723.00 | $305K | — | — | |
| 55 | BABA | 0.27% | 5,986 | $575K | $95.98 | -$136K | +319 | +5.6% | |
| 56 | GOOG | 0.27% | 1,607 | $568K | $353.43 | $39K | -236 | -12.8% | |
| 57 | ADSK | 0.25% | 2,770 | $539K | $194.42 | -$165K | -168 | -5.7% | |
| 58 | SCHF | 0.24% | 18,550 | $514K | $27.70 | $40K | -602 | -3.1% | |
| 59 | HONAV | 0.22% | 2,137 | $472K | $221.08 | — | +2,137 | — | NEW |
| 60 | SCHO | 0.21% | 18,408 | $444K | $24.14 | $8K | +448 | +2.5% | |
| 61 | IWM | 0.21% | 1,476 | $443K | $300.45 | $68K | -37 | -2.5% | |
| 62 | CVS | 0.21% | 4,265 | $441K | $103.44 | $45K | -1,256 | -22.8% | |
| 63 | CAT | 0.20% | 400 | $426K | $1,064.90 | $143K | — | — | |
| 64 | COST | 0.20% | 450 | $421K | $935.47 | -$27K | — | — | |
| 65 | IXUS | 0.18% | 3,987 | $381K | $95.44 | $35K | — | — | |
| 66 | SCHA | 0.18% | 10,520 | $380K | $36.13 | $74K | — | — | |
| 67 | CVX | 0.17% | 2,160 | $358K | $165.73 | -$275K | -899 | -29.4% | |
| 68 | EFA | 0.16% | 3,309 | $344K | $103.88 | $22K | — | — | |
| 69 | CSCO | 0.16% | 2,911 | $342K | $117.46 | $116K | — | — | |
| 70 | GE | 0.15% | 868 | $324K | $373.73 | $78K | — | — | |
| 71 | MRK | 0.15% | 2,450 | $315K | $128.50 | $4K | -130 | -5.0% | |
| 72 | SUSA | 0.14% | 1,991 | $307K | $154.30 | $6K | -289 | -12.7% | |
| 73 | EAGG | 0.13% | 6,044 | $287K | $47.41 | $5K | +124 | +2.1% | |
| 74 | MCD | 0.13% | 1,050 | $284K | $270.31 | -$55K | -41 | -3.8% | |
| 75 | AMGN | 0.13% | 750 | $272K | $362.12 | $8K | — | — | |
| 76 | VWO | 0.12% | 4,360 | $260K | $59.69 | $25K | — | — | |
| 77 | KO | 0.12% | 3,127 | $254K | $81.27 | $16K | — | — | |
| 78 | FNLC | 0.11% | 7,000 | $244K | $34.82 | $48K | — | — | |
| 79 | HD | 0.11% | 650 | $229K | $352.68 | $12K | -10 | -1.5% | |
| 80 | VXF | 0.10% | 900 | $222K | $246.21 | $36K | — | — | |
| 81 | ITW | 0.10% | 800 | $216K | $270.47 | $8K | — | — | |
| 82 | PM | 0.10% | 1,173 | $212K | $180.91 | $18K | — | — | |
| 83 | GEV | 0.10% | 174 | $204K | $1,174.86 | $53K | — | — | |
| 84 | SCHW | 0.09% | 2,167 | $200K | $92.28 | -$4K | — | — | |
| 85 | PARR | 0.09% | 3,385 | $190K | $56.08 | $2K | +385 | +12.8% | |
| 86 | TSM | 0.09% | 381 | $182K | $477.57 | $53K | — | — | |
| 87 | MCO | 0.09% | 400 | $181K | $452.92 | $7K | — | — | |
| 88 | SCHE | 0.08% | 4,966 | $180K | $36.26 | $16K | — | — | |
| 89 | ADP | 0.08% | 775 | $174K | $223.95 | -$2K | -88 | -10.2% | |
| 90 | SYK | 0.08% | 550 | $173K | $314.84 | -$8K | — | — | |
| 91 | PSX | 0.07% | 935 | $158K | $169.05 | -$12K | -1 | -0.1% | |
| 92 | ACWI | 0.07% | 982 | $154K | $156.97 | $18K | — | — | |
| 93 | NOC | 0.07% | 300 | $153K | $509.31 | -$52K | — | — | |
| 94 | NBTB | 0.07% | 2,991 | $148K | $49.37 | $20K | — | — | |
| 95 | ABBV | 0.07% | 577 | $145K | $251.70 | -$285K | -1,400 | -70.8% | |
| 96 | CB | 0.07% | 413 | $141K | $340.74 | $6K | — | — | |
| 97 | AXP | 0.07% | 410 | $139K | $338.25 | $15K | — | — | |
| 98 | SPY | 0.06% | 178 | $133K | $747.71 | $19K | +2 | +1.1% | |
| 99 | DE | 0.06% | 200 | $127K | $634.33 | $14K | — | — | |
| 100 | FDXF | 0.06% | 835 | $126K | $151.00 | — | +835 | — | NEW |