Market Value
$187M
+4.9%
Holdings
276
-22
New Purchases
14
Added To
55
Closed
5
Reduced
46
Top 10 Concentration
60.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.97% | 0.52% | +0.45% | $2M |
| IJH | 3.55% | 3.12% | +0.43% | $7M |
| ISRG | 0.43% | 0.02% | +0.41% | $793K |
| WM | 0.40% | 0.01% | +0.39% | $745K |
| COP | 0.38% | 0.00% | +0.38% | $707K |
| MSFT | 1.70% | 1.33% | +0.37% | $3M |
| VEA | 5.84% | 5.61% | +0.23% | $11M |
| EFIV | 0.79% | 0.59% | +0.20% | $1M |
| META | 0.98% | 0.78% | +0.20% | $2M |
| IEMG | 3.52% | 3.34% | +0.18% | $7M |
| AMZN | 1.68% | 1.50% | +0.18% | $3M |
| IBM | 1.25% | 1.10% | +0.15% | $2M |
| JPM | 1.40% | 1.26% | +0.14% | $3M |
| XJH | 0.44% | 0.31% | +0.13% | $813K |
| GOOGL | 1.16% | 1.05% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 18.92% | 20.77% | -1.85% | $35M |
| USMV | 6.52% | 6.92% | -0.40% | $12M |
| TLT | 3.65% | 3.92% | -0.27% | $7M |
| SCHM | 2.49% | 2.73% | -0.23% | $5M |
| VGSH | 1.05% | 1.28% | -0.23% | $2M |
| BRK-B | 0.89% | 1.06% | -0.16% | $2M |
| BMY | 0.42% | 0.58% | -0.16% | $790K |
| AAPL | 1.32% | 1.48% | -0.16% | $2M |
| ESML | 0.08% | 0.22% | -0.15% | $140K |
| HON | 0.54% | 0.69% | -0.14% | $1M |
| XLV | 0.68% | 0.82% | -0.13% | $1M |
| PEP | 0.74% | 0.87% | -0.13% | $1M |
| FDX | 0.60% | 0.71% | -0.11% | $1M |
| BABA | 0.38% | 0.48% | -0.10% | $706K |
| SCHO | 0.24% | 0.33% | -0.09% | $444K |
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 | 51 | $46M | 24.8% |
| Large Cap | 164 | $133M | 71.2% |
| Mid Cap | 31 | $2M | 1.1% |
| Small Cap | 21 | $5M | 2.7% |
| Micro Cap | 9 | $389K | 0.2% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$52.3B
Avg P/E
31.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
199
# ETFs / Funds
77
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 18.92% | 589,975 | $35M | $59.81 | -$2M | -32,017 | -5.2% | |
| 2 | IGIB | 10.57% | 370,151 | $20M | $53.29 | $1M | +15,238 | +4.3% | |
| 3 | USMV | 6.52% | 129,631 | $12M | $93.87 | -$146K | -1,849 | -1.4% | |
| 4 | VEA | 5.84% | 191,135 | $11M | $57.01 | $918K | -5,171 | -2.6% | |
| 5 | TLT | 3.65% | 77,083 | $7M | $88.25 | -$167K | +517 | +0.7% | |
| 6 | IJH | 3.55% | 106,791 | $7M | $62.02 | $1M | +11,548 | +12.1% | |
| 7 | IEMG | 3.52% | 109,489 | $7M | $60.03 | $625K | -720 | -0.7% | |
| 8 | SCHX | 3.11% | 237,395 | $6M | $24.44 | $212K | -15,754 | -6.2% | |
| 9 | SCHM | 2.49% | 165,884 | $5M | $28.05 | -$199K | -19,302 | -10.4% | |
| 10 | IJR | 2.09% | 35,643 | $4M | $109.29 | $258K | +862 | +2.5% | |
| 11 | MSFT | 1.70% | 6,392 | $3M | $497.41 | $805K | +66 | +1.0% | |
| 12 | AMZN | 1.68% | 14,275 | $3M | $219.39 | $463K | +249 | +1.8% | |
| 13 | SCHG | 1.47% | 93,606 | $3M | $29.21 | $213K | -7,088 | -7.0% | |
| 14 | JPM | 1.40% | 9,002 | $3M | $289.92 | $364K | -151 | -1.6% | |
| 15 | IDXX | 1.37% | 4,748 | $3M | $536.34 | $72K | -1,145 | -19.4% | |
| 16 | AAPL | 1.32% | 12,029 | $2M | $205.17 | -$166K | +173 | +1.5% | |
| 17 | IBM | 1.25% | 7,910 | $2M | $294.78 | $371K | +24 | +0.3% | |
| 18 | GOOGL | 1.16% | 12,328 | $2M | $176.24 | $306K | +256 | +2.1% | |
| 19 | VGSH | 1.05% | 33,196 | $2M | $58.78 | -$322K | -5,539 | -14.3% | |
| 20 | META | 0.98% | 2,467 | $2M | $738.12 | $432K | +58 | +2.4% | |
| 21 | NVDA | 0.97% | 11,434 | $2M | $157.99 | $885K | +2,928 | +34.4% | |
| 22 | VTI | 0.92% | 5,649 | $2M | $303.95 | $26K | -505 | -8.2% | |
| 23 | WMT | 0.90% | 17,119 | $2M | $97.78 | $109K | -707 | -4.0% | |
| 24 | ESGD | 0.89% | 18,699 | $2M | $89.22 | $139K | -22 | -0.1% | |
| 25 | BRK-B | 0.89% | 3,431 | $2M | $485.77 | -$212K | -97 | -2.8% | |
| 26 | SUSC | 0.84% | 67,059 | $2M | $23.23 | $154K | +6,202 | +10.2% | |
| 27 | C | 0.83% | 18,103 | $2M | $85.12 | $258K | +34 | +0.2% | |
| 28 | FTNT | 0.79% | 13,990 | $1M | $105.72 | $103K | -303 | -2.1% | |
| 29 | EFIV | 0.79% | 25,258 | $1M | $58.55 | $425K | +5,556 | +28.2% | |
| 30 | CRM | 0.77% | 5,274 | $1M | $272.71 | $66K | +162 | +3.2% | |
| 31 | PEP | 0.74% | 10,483 | $1M | $132.04 | -$161K | +178 | +1.7% | |
| 32 | XLV | 0.68% | 9,449 | $1M | $134.79 | -$181K | -514 | -5.2% | |
| 33 | DIS | 0.68% | 10,259 | $1M | $124.02 | -$53K | -3,172 | -23.6% | |
| 34 | UBER | 0.64% | 12,772 | $1M | $93.30 | $249K | -168 | -1.3% | |
| 35 | FDX | 0.60% | 4,902 | $1M | $227.33 | -$141K | -247 | -4.8% | |
| 36 | XOM | 0.57% | 9,847 | $1M | $107.80 | -$110K | — | — | |
| 37 | HON | 0.54% | 4,362 | $1M | $232.87 | -$205K | -1,403 | -24.3% | |
| 38 | SUSB | 0.52% | 38,488 | $969K | $25.17 | $177K | +6,793 | +21.4% | |
| 39 | ADSK | 0.47% | 2,851 | $883K | $309.57 | $125K | -44 | -1.5% | |
| 40 | XJH | 0.44% | 19,585 | $813K | $41.50 | $269K | +5,679 | +40.8% | |
| 41 | ISRG | 0.43% | 1,459 | $793K | $543.41 | $762K | +1,396 | +2215.9% | |
| 42 | BMY | 0.42% | 17,057 | $790K | $46.29 | -$248K | +48 | +0.3% | |
| 43 | JNJ | 0.41% | 4,994 | $763K | $152.75 | -$70K | -30 | -0.6% | |
| 44 | WM | 0.40% | 3,257 | $745K | $228.82 | $736K | +3,217 | +8042.5% | |
| 45 | LMT | 0.38% | 1,538 | $712K | $463.08 | -$96K | -271 | -15.0% | |
| 46 | COP | 0.38% | 7,876 | $707K | $89.74 | — | +7,876 | — | NEW |
| 47 | BABA | 0.38% | 6,224 | $706K | $113.41 | -$152K | -262 | -4.0% | |
| 48 | PG | 0.37% | 4,345 | $692K | $159.33 | -$48K | — | — | |
| 49 | IQV | 0.35% | 4,187 | $660K | $157.59 | $31K | +619 | +17.4% | |
| 50 | ESGE | 0.30% | 14,418 | $565K | $39.17 | $111K | +1,429 | +11.0% | |
| 51 | SUSA | 0.27% | 3,991 | $506K | $126.75 | -$136K | -1,601 | -28.6% | |
| 52 | CVX | 0.25% | 3,259 | $467K | $143.18 | -$45K | +201 | +6.6% | |
| 53 | SCHF | 0.24% | 20,393 | $451K | $22.10 | $49K | +67 | +0.3% | |
| 54 | COST | 0.24% | 455 | $450K | $989.94 | $19K | -1 | -0.2% | |
| 55 | SCHO | 0.24% | 18,222 | $444K | $24.38 | -$142K | -5,869 | -24.4% | |
| 56 | CVS | 0.21% | 5,795 | $400K | $68.98 | $27K | +288 | +5.2% | |
| 57 | ABBV | 0.20% | 1,975 | $367K | $185.62 | -$47K | +1 | +0.1% | |
| 58 | IWM | 0.19% | 1,605 | $346K | $215.79 | $166K | +701 | +77.5% | |
| 59 | MCD | 0.17% | 1,095 | $320K | $292.17 | -$22K | — | — | |
| 60 | IXUS | 0.17% | 3,987 | $308K | $77.31 | $30K | — | — | |
| 61 | XJR | 0.16% | 7,397 | $293K | $39.55 | $78K | +1,687 | +29.5% | |
| 62 | VTEB | 0.15% | 5,785 | $284K | $49.03 | -$3K | — | — | |
| 63 | EAGG | 0.15% | 5,806 | $276K | $47.54 | -$1K | -36 | -0.6% | |
| 64 | ADP | 0.14% | 865 | $267K | $308.40 | $2K | — | — | |
| 65 | SCHA | 0.14% | 10,520 | $266K | $25.30 | $20K | — | — | |
| 66 | GOOG | 0.14% | 1,468 | $260K | $177.40 | $31K | — | — | |
| 67 | HD | 0.13% | 655 | $240K | $366.64 | $99 | — | — | |
| 68 | KO | 0.12% | 3,245 | $230K | $70.75 | -$7K | -65 | -2.0% | |
| 69 | GE | 0.12% | 868 | $223K | $257.39 | $50K | — | — | |
| 70 | EFA | 0.12% | 2,489 | $222K | $89.39 | $19K | — | — | |
| 71 | MRK | 0.12% | 2,810 | $222K | $79.16 | $63K | +1,039 | +58.7% | |
| 72 | ABT | 0.12% | 1,631 | $222K | $136.01 | $5K | — | — | |
| 73 | VWO | 0.12% | 4,412 | $218K | $49.46 | $19K | — | — | |
| 74 | SYK | 0.12% | 550 | $218K | $395.63 | $13K | — | — | |
| 75 | PM | 0.11% | 1,173 | $214K | $182.13 | $27K | — | — | |
| 76 | AMGN | 0.11% | 750 | $209K | $279.21 | -$24K | — | — | |
| 77 | CSCO | 0.11% | 2,964 | $206K | $69.39 | $23K | — | — | |
| 78 | MCO | 0.11% | 400 | $201K | $501.59 | $14K | — | — | |
| 79 | ITW | 0.11% | 800 | $198K | $247.25 | -$608 | — | — | |
| 80 | SCHW | 0.11% | 2,167 | $198K | $91.22 | $20K | -99 | -4.4% | |
| 81 | MMM | 0.11% | 1,294 | $197K | $152.20 | $5K | -11 | -0.8% | |
| 82 | VXF | 0.09% | 900 | $173K | $192.71 | $18K | — | — | |
| 83 | PARR | 0.09% | 6,500 | $172K | $26.53 | $108K | +2,000 | +44.4% | |
| 84 | CAT | 0.08% | 400 | $155K | $388.21 | $23K | — | — | |
| 85 | NOC | 0.08% | 300 | $150K | $499.98 | -$4K | — | — | |
| 86 | SCHE | 0.08% | 4,966 | $150K | $30.14 | $13K | — | — | |
| 87 | AMAT | 0.08% | 800 | $146K | $183.07 | $30K | — | — | |
| 88 | INTC | 0.08% | 6,462 | $145K | $22.40 | -$2K | — | — | |
| 89 | CTSH | 0.08% | 1,800 | $140K | $78.03 | $3K | — | — | |
| 90 | ESML | 0.08% | 3,394 | $140K | $41.33 | -$258K | -6,973 | -67.3% | |
| 91 | NFLX | 0.07% | 100 | $134K | $1,339.13 | $41K | — | — | |
| 92 | AXP | 0.07% | 410 | $131K | $318.98 | $20K | — | — | |
| 93 | SCHP | 0.07% | 4,820 | $129K | $26.68 | -$28K | -992 | -17.1% | |
| 94 | ACWI | 0.07% | 979 | $126K | $128.60 | $12K | — | — | |
| 95 | NBTB | 0.07% | 2,991 | $124K | $41.55 | -$4K | — | — | |
| 96 | VZ | 0.07% | 2,831 | $122K | $43.27 | -$1K | +107 | +3.9% | |
| 97 | CB | 0.06% | 413 | $120K | $289.72 | -$5K | — | — | |
| 98 | T | 0.06% | 4,115 | $119K | $28.94 | $8K | +172 | +4.4% | |
| 99 | PSX | 0.06% | 936 | $112K | $119.30 | — | +936 | — | NEW |
| 100 | VOE | 0.06% | 625 | $103K | $164.46 | $2K | — | — |