Market Value
$192M
+3.7%
Holdings
277
-1
New Purchases
4
Added To
30
Closed
10
Reduced
52
Top 10 Concentration
59.8%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 4.80% | 3.54% | +1.26% | $9M |
| IGIB | 11.33% | 10.63% | +0.70% | $22M |
| GOOGL | 1.56% | 1.17% | +0.39% | $3M |
| VEA | 6.23% | 5.87% | +0.36% | $12M |
| BABA | 0.61% | 0.38% | +0.23% | $1M |
| SCHX | 3.35% | 3.13% | +0.22% | $6M |
| AAPL | 1.54% | 1.33% | +0.21% | $3M |
| IDXX | 1.57% | 1.37% | +0.19% | $3M |
| IJH | 3.71% | 3.57% | +0.14% | $7M |
| NVDA | 1.11% | 0.97% | +0.13% | $2M |
| IJR | 2.20% | 2.10% | +0.10% | $4M |
| IQV | 0.44% | 0.36% | +0.09% | $855K |
| C | 0.92% | 0.83% | +0.09% | $2M |
| EFIV | 0.88% | 0.80% | +0.08% | $2M |
| JNJ | 0.48% | 0.41% | +0.06% | $916K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 3.70% | 6.56% | -2.86% | $7M |
| VGIT | 18.32% | 19.01% | -0.69% | $35M |
| FTNT | 0.58% | 0.80% | -0.22% | $1M |
| CRM | 0.63% | 0.77% | -0.15% | $1M |
| IBM | 1.12% | 1.26% | -0.14% | $2M |
| AMZN | 1.61% | 1.69% | -0.08% | $3M |
| DIS | 0.61% | 0.69% | -0.08% | $1M |
| SUSC | 0.77% | 0.84% | -0.07% | $1M |
| ISRG | 0.36% | 0.43% | -0.07% | $686K |
| META | 0.94% | 0.98% | -0.04% | $2M |
| SUSB | 0.48% | 0.52% | -0.04% | $933K |
| BMY | 0.39% | 0.43% | -0.03% | $758K |
| PG | 0.34% | 0.37% | -0.03% | $658K |
| ENB | 0.00% | 0.03% | -0.03% | $0 |
| COST | 0.22% | 0.24% | -0.02% | $421K |
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 | 50 | $49M | 25.4% |
| Large Cap | 166 | $136M | 70.6% |
| Mid Cap | 30 | $2M | 1.2% |
| Small Cap | 21 | $5M | 2.7% |
| Micro Cap | 10 | $384K | 0.2% |
Portfolio Analytics
Avg Market Cap
$234.9B
Median Market Cap
$50.5B
Avg P/E
28.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
198
# ETFs / Funds
79
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 18.32% | 587,320 | $35M | $60.03 | -$30K | -2,655 | -0.5% | |
| 2 | IGIB | 11.33% | 403,027 | $22M | $54.09 | $2M | +32,876 | +8.9% | |
| 3 | VEA | 6.23% | 200,143 | $12M | $59.92 | $1M | +9,008 | +4.7% | |
| 4 | IEMG | 4.80% | 140,152 | $9M | $65.92 | $3M | +30,663 | +28.0% | |
| 5 | IJH | 3.71% | 109,476 | $7M | $65.26 | $521K | +2,685 | +2.5% | |
| 6 | USMV | 3.70% | 74,823 | $7M | $95.14 | -$5M | -54,808 | -42.3% | |
| 7 | TLT | 3.68% | 79,210 | $7M | $89.37 | $276K | +2,127 | +2.8% | |
| 8 | SCHX | 3.35% | 244,817 | $6M | $26.34 | $647K | +7,422 | +3.1% | |
| 9 | SCHM | 2.51% | 162,841 | $5M | $29.64 | $174K | -3,043 | -1.8% | |
| 10 | IJR | 2.20% | 35,677 | $4M | $118.83 | $344K | +34 | +0.1% | |
| 11 | MSFT | 1.71% | 6,362 | $3M | $517.96 | $116K | -30 | -0.5% | |
| 12 | AMZN | 1.61% | 14,073 | $3M | $219.57 | -$42K | -202 | -1.4% | |
| 13 | IDXX | 1.57% | 4,718 | $3M | $638.89 | $468K | -30 | -0.6% | |
| 14 | GOOGL | 1.56% | 12,359 | $3M | $243.09 | $832K | +31 | +0.2% | |
| 15 | AAPL | 1.54% | 11,633 | $3M | $254.63 | $494K | -396 | -3.3% | |
| 16 | SCHG | 1.53% | 92,252 | $3M | $31.91 | $210K | -1,354 | -1.4% | |
| 17 | JPM | 1.45% | 8,831 | $3M | $315.42 | $176K | -171 | -1.9% | |
| 18 | IBM | 1.12% | 7,625 | $2M | $282.16 | -$180K | -285 | -3.6% | |
| 19 | NVDA | 1.11% | 11,409 | $2M | $186.58 | $322K | -25 | -0.2% | |
| 20 | VGSH | 1.04% | 33,858 | $2M | $58.85 | $41K | +662 | +2.0% | |
| 21 | VTI | 0.96% | 5,646 | $2M | $328.20 | $136K | -3 | -0.1% | |
| 22 | META | 0.94% | 2,466 | $2M | $734.42 | -$10K | -1 | -0.0% | |
| 23 | C | 0.92% | 17,364 | $2M | $101.50 | $222K | -739 | -4.1% | |
| 24 | ESGD | 0.90% | 18,695 | $2M | $92.98 | $70K | -4 | -0.0% | |
| 25 | BRK-B | 0.89% | 3,423 | $2M | $502.74 | $54K | -8 | -0.2% | |
| 26 | WMT | 0.89% | 16,594 | $2M | $103.06 | $36K | -525 | -3.1% | |
| 27 | EFIV | 0.88% | 26,660 | $2M | $63.59 | $216K | +1,402 | +5.5% | |
| 28 | SUSC | 0.77% | 62,715 | $1M | $23.56 | -$80K | -4,344 | -6.5% | |
| 29 | PEP | 0.76% | 10,405 | $1M | $140.44 | $77K | -78 | -0.7% | |
| 30 | XLV | 0.68% | 9,399 | $1M | $139.17 | $34K | -50 | -0.5% | |
| 31 | UBER | 0.65% | 12,767 | $1M | $97.97 | $59K | -5 | -0.0% | |
| 32 | CRM | 0.63% | 5,077 | $1M | $237.02 | -$235K | -197 | -3.7% | |
| 33 | BABA | 0.61% | 6,613 | $1M | $178.73 | $476K | +389 | +6.2% | |
| 34 | DIS | 0.61% | 10,180 | $1M | $114.50 | -$107K | -79 | -0.8% | |
| 35 | FDX | 0.60% | 4,871 | $1M | $235.81 | $34K | -31 | -0.6% | |
| 36 | FTNT | 0.58% | 13,315 | $1M | $84.08 | -$359K | -675 | -4.8% | |
| 37 | XONA.DE | 0.56% | 9,637 | $1M | $112.75 | $25K | -210 | -2.1% | |
| 38 | SUSB | 0.48% | 36,877 | $933K | $25.31 | -$35K | -1,611 | -4.2% | |
| 39 | JNJ | 0.48% | 4,939 | $916K | $185.42 | $153K | -55 | -1.1% | |
| 40 | ADSK | 0.47% | 2,821 | $896K | $317.67 | $14K | -30 | -1.1% | |
| 41 | IQV | 0.44% | 4,502 | $855K | $189.94 | $195K | +315 | +7.5% | |
| 42 | XJH | 0.42% | 18,634 | $817K | $43.85 | $4K | -951 | -4.9% | |
| 43 | WM | 0.40% | 3,485 | $770K | $220.84 | $24K | +228 | +7.0% | |
| 44 | LMT | 0.40% | 1,537 | $767K | $499.20 | $55K | -1 | -0.1% | |
| 45 | BMY | 0.39% | 16,798 | $758K | $45.10 | -$32K | -259 | -1.5% | |
| 46 | COP | 0.39% | 7,876 | $745K | $94.59 | $38K | — | — | |
| 47 | ESGE | 0.37% | 16,348 | $710K | $43.42 | $145K | +1,930 | +13.4% | |
| 48 | ISRG | 0.36% | 1,533 | $686K | $447.23 | -$107K | +74 | +5.1% | |
| 49 | PG | 0.34% | 4,280 | $658K | $153.66 | -$35K | -65 | -1.5% | |
| 50 | SUSA | 0.25% | 3,609 | $490K | $135.65 | -$16K | -382 | -9.6% | |
| 51 | CVX | 0.25% | 3,059 | $475K | $155.29 | $8K | -200 | -6.1% | |
| 52 | SCHF | 0.25% | 20,393 | $475K | $23.28 | $24K | — | — | |
| 53 | ABBV | 0.24% | 1,976 | $457K | $231.49 | $91K | +1 | +0.1% | |
| 54 | CVS | 0.24% | 6,034 | $455K | $75.39 | $55K | +239 | +4.1% | |
| 55 | SCHO | 0.22% | 17,456 | $426K | $24.40 | -$18K | -766 | -4.2% | |
| 56 | COST | 0.22% | 455 | $421K | $925.63 | -$29K | — | — | |
| 57 | IWM | 0.19% | 1,480 | $358K | $241.96 | $12K | -125 | -7.8% | |
| 58 | GOOG | 0.19% | 1,468 | $358K | $243.58 | $97K | — | — | |
| 59 | IXUS | 0.17% | 3,987 | $329K | $82.58 | $21K | — | — | |
| 60 | MCD | 0.17% | 1,075 | $327K | $303.89 | $7K | -20 | -1.8% | |
| 61 | XJR | 0.15% | 6,981 | $297K | $42.56 | $5K | -416 | -5.6% | |
| 62 | SCHA | 0.15% | 10,520 | $294K | $27.90 | $27K | — | — | |
| 63 | VTEB | 0.15% | 5,785 | $290K | $50.07 | $6K | — | — | |
| 64 | EAGG | 0.14% | 5,806 | $279K | $48.03 | $3K | — | — | |
| 65 | HD | 0.14% | 655 | $265K | $405.19 | $25K | — | — | |
| 66 | GE | 0.14% | 868 | $261K | $300.82 | $38K | — | — | |
| 67 | ADP | 0.13% | 865 | $254K | $293.50 | -$13K | — | — | |
| 68 | VWO | 0.12% | 4,412 | $239K | $54.18 | $21K | — | — | |
| 69 | EFA | 0.12% | 2,489 | $232K | $93.37 | $10K | — | — | |
| 70 | PARR | 0.12% | 6,500 | $230K | $35.42 | $58K | — | — | |
| 71 | MRK | 0.12% | 2,660 | $223K | $83.93 | $814 | -150 | -5.3% | |
| 72 | ABT | 0.11% | 1,631 | $218K | $133.94 | -$3K | — | — | |
| 73 | INTC | 0.11% | 6,462 | $217K | $33.55 | $72K | — | — | |
| 74 | KO | 0.11% | 3,200 | $212K | $66.32 | -$17K | -45 | -1.4% | |
| 75 | AMGN | 0.11% | 750 | $212K | $282.20 | $2K | — | — | |
| 76 | ITW | 0.11% | 800 | $209K | $260.76 | $11K | — | — | |
| 77 | SCHW | 0.11% | 2,167 | $207K | $95.46 | $9K | — | — | |
| 78 | SYK | 0.11% | 550 | $203K | $369.67 | -$14K | — | — | |
| 79 | CSCO | 0.10% | 2,910 | $199K | $68.41 | -$7K | -54 | -1.8% | |
| 80 | CAT | 0.10% | 400 | $191K | $477.15 | $36K | — | — | |
| 81 | MCO | 0.10% | 400 | $191K | $476.48 | -$10K | — | — | |
| 82 | PM | 0.10% | 1,173 | $190K | $162.20 | -$23K | — | — | |
| 83 | VXF | 0.10% | 900 | $188K | $209.34 | $15K | — | — | |
| 84 | NOC | 0.09% | 300 | $183K | $609.32 | $33K | — | — | |
| 85 | MMM | 0.09% | 1,164 | $181K | $155.13 | -$16K | -130 | -10.1% | |
| 86 | SCHE | 0.09% | 4,966 | $166K | $33.37 | $16K | — | — | |
| 87 | AMAT | 0.09% | 800 | $164K | $204.74 | $17K | — | — | |
| 88 | ESML | 0.08% | 3,394 | $153K | $45.08 | $13K | — | — | |
| 89 | AXP | 0.07% | 410 | $136K | $332.16 | $5K | — | — | |
| 90 | ACWI | 0.07% | 979 | $135K | $138.24 | $9K | — | — | |
| 91 | PSX | 0.07% | 936 | $127K | $136.02 | $16K | — | — | |
| 92 | NBTB | 0.06% | 2,991 | $125K | $41.76 | $628 | — | — | |
| 93 | CTSH | 0.06% | 1,800 | $121K | $67.07 | -$20K | — | — | |
| 94 | VZ | 0.06% | 2,738 | $120K | $43.95 | -$2K | -93 | -3.3% | |
| 95 | NFLX | 0.06% | 100 | $120K | $1,198.92 | -$14K | — | — | |
| 96 | CB | 0.06% | 413 | $117K | $282.25 | -$3K | — | — | |
| 97 | SCHP | 0.06% | 4,222 | $114K | $26.95 | -$15K | -598 | -12.4% | |
| 98 | SPY | 0.06% | 168 | $112K | $665.14 | $17K | +14 | +9.1% | |
| 99 | T | 0.06% | 3,943 | $111K | $28.24 | -$8K | -172 | -4.2% | |
| 100 | VOE | 0.06% | 625 | $109K | $174.58 | $6K | — | — |