Market Value
$200M
+3.8%
Holdings
306
+29
New Purchases
39
Added To
69
Closed
11
Reduced
33
Top 10 Concentration
59.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.91% | 1.56% | +0.35% | $4M |
| IGIB | 11.62% | 11.33% | +0.29% | $23M |
| AAPL | 1.80% | 1.54% | +0.26% | $4M |
| META | 1.06% | 0.94% | +0.12% | $2M |
| GOOG | 0.30% | 0.19% | +0.11% | $600K |
| ISRG | 0.45% | 0.36% | +0.09% | $901K |
| AMZN | 1.69% | 1.61% | +0.08% | $3M |
| CRM | 0.71% | 0.63% | +0.08% | $1M |
| EFIV | 0.95% | 0.88% | +0.07% | $2M |
| MSFT | 1.77% | 1.71% | +0.06% | $4M |
| C | 0.97% | 0.92% | +0.05% | $2M |
| ESGD | 0.95% | 0.90% | +0.05% | $2M |
| SUSC | 0.81% | 0.77% | +0.05% | $2M |
| RTX | 0.08% | 0.04% | +0.04% | $163K |
| JNJ | 0.52% | 0.48% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 18.04% | 18.32% | -0.28% | $36M |
| USMV | 3.50% | 3.70% | -0.20% | $7M |
| BABA | 0.42% | 0.61% | -0.20% | $832K |
| TLT | 3.50% | 3.68% | -0.17% | $7M |
| VTEB | 0.00% | 0.15% | -0.15% | $0 |
| UBER | 0.54% | 0.65% | -0.11% | $1M |
| SCHM | 2.39% | 2.51% | -0.11% | $5M |
| IJH | 3.61% | 3.71% | -0.10% | $7M |
| IJR | 2.11% | 2.20% | -0.10% | $4M |
| SCHX | 3.26% | 3.35% | -0.09% | $7M |
| IEMG | 4.71% | 4.80% | -0.09% | $9M |
| NVDA | 1.02% | 1.11% | -0.08% | $2M |
| SCHG | 1.46% | 1.53% | -0.07% | $3M |
| PEP | 0.69% | 0.76% | -0.06% | $1M |
| DIS | 0.54% | 0.61% | -0.06% | $1M |
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 | $53M | 26.4% |
| Large Cap | 183 | $139M | 69.5% |
| Mid Cap | 39 | $2M | 1.2% |
| Small Cap | 20 | $6M | 2.8% |
| Micro Cap | 9 | $392K | 0.2% |
Portfolio Analytics
Avg Market Cap
$224.1B
Median Market Cap
$48.7B
Avg P/E
28.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
214
# ETFs / Funds
92
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 18.04% | 601,274 | $36M | $59.93 | $778K | +13,954 | +2.4% | |
| 2 | IGIB | 11.62% | 430,648 | $23M | $53.88 | $1M | +27,621 | +6.8% | |
| 3 | VEA | 6.22% | 198,851 | $12M | $62.47 | $430K | -1,292 | -0.7% | |
| 4 | IEMG | 4.71% | 139,902 | $9M | $67.22 | $165K | -250 | -0.2% | |
| 5 | IJH | 3.61% | 109,388 | $7M | $66.00 | $75K | -88 | -0.1% | |
| 6 | TLT | 3.50% | 80,282 | $7M | $87.16 | -$82K | +1,072 | +1.4% | |
| 7 | USMV | 3.50% | 74,187 | $7M | $94.16 | -$133K | -636 | -0.8% | |
| 8 | SCHX | 3.26% | 241,632 | $7M | $26.91 | $54K | -3,185 | -1.3% | |
| 9 | SCHM | 2.39% | 159,054 | $5M | $30.07 | -$44K | -3,787 | -2.3% | |
| 10 | IJR | 2.11% | 35,006 | $4M | $120.18 | -$32K | -671 | -1.9% | |
| 11 | GOOGL | 1.91% | 12,199 | $4M | $312.99 | $814K | -160 | -1.3% | |
| 12 | AAPL | 1.80% | 13,199 | $4M | $271.86 | $626K | +1,566 | +13.5% | |
| 13 | MSFT | 1.77% | 7,307 | $4M | $483.64 | $239K | +945 | +14.8% | |
| 14 | AMZN | 1.69% | 14,619 | $3M | $230.82 | $284K | +546 | +3.9% | |
| 15 | IDXX | 1.57% | 4,629 | $3M | $676.53 | $117K | -89 | -1.9% | |
| 16 | JPM | 1.48% | 9,165 | $3M | $322.23 | $168K | +334 | +3.8% | |
| 17 | SCHG | 1.46% | 89,639 | $3M | $32.62 | -$20K | -2,613 | -2.8% | |
| 18 | IBM | 1.11% | 7,464 | $2M | $296.21 | $59K | -161 | -2.1% | |
| 19 | META | 1.06% | 3,213 | $2M | $660.13 | $310K | +747 | +30.3% | |
| 20 | VGSH | 1.05% | 35,616 | $2M | $58.73 | $99K | +1,758 | +5.2% | |
| 21 | NVDA | 1.02% | 10,952 | $2M | $186.50 | -$86K | -457 | -4.0% | |
| 22 | C | 0.97% | 16,614 | $2M | $116.69 | $176K | -750 | -4.3% | |
| 23 | ESGD | 0.95% | 19,985 | $2M | $95.09 | $162K | +1,290 | +6.9% | |
| 24 | EFIV | 0.95% | 28,619 | $2M | $66.15 | $198K | +1,959 | +7.3% | |
| 25 | VTI | 0.95% | 5,647 | $2M | $335.25 | $40K | +1 | +0.0% | |
| 26 | WMT | 0.92% | 16,562 | $2M | $111.41 | $135K | -32 | -0.2% | |
| 27 | BRK-B | 0.85% | 3,396 | $2M | $502.65 | -$14K | -27 | -0.8% | |
| 28 | SUSC | 0.81% | 69,555 | $2M | $23.38 | $149K | +6,840 | +10.9% | |
| 29 | CRM | 0.71% | 5,340 | $1M | $264.93 | $211K | +263 | +5.2% | |
| 30 | PEP | 0.69% | 9,666 | $1M | $143.52 | -$74K | -739 | -7.1% | |
| 31 | XLV | 0.69% | 8,912 | $1M | $154.80 | $72K | -487 | -5.2% | |
| 32 | XONA.DE | 0.59% | 9,716 | $1M | $120.34 | $83K | +79 | +0.8% | |
| 33 | FTNT | 0.57% | 14,410 | $1M | $79.41 | $25K | +1,095 | +8.2% | |
| 34 | FDX | 0.56% | 3,838 | $1M | $288.90 | -$40K | -1,033 | -21.2% | |
| 35 | DIS | 0.54% | 9,545 | $1M | $113.77 | -$80K | -635 | -6.2% | |
| 36 | UBER | 0.54% | 13,119 | $1M | $81.71 | -$179K | +352 | +2.8% | |
| 37 | JNJ | 0.52% | 4,997 | $1M | $206.95 | $118K | +58 | +1.2% | |
| 38 | SUSB | 0.51% | 40,346 | $1M | $25.24 | $85K | +3,469 | +9.4% | |
| 39 | IQV | 0.49% | 4,302 | $970K | $225.41 | $115K | -200 | -4.4% | |
| 40 | ISRG | 0.45% | 1,590 | $901K | $566.36 | $215K | +57 | +3.7% | |
| 41 | XJH | 0.44% | 19,575 | $874K | $44.65 | $57K | +941 | +5.0% | |
| 42 | ADSK | 0.42% | 2,835 | $839K | $296.01 | -$57K | +14 | +0.5% | |
| 43 | BMY | 0.42% | 15,449 | $833K | $53.94 | $76K | -1,349 | -8.0% | |
| 44 | BABA | 0.42% | 5,674 | $832K | $146.58 | -$350K | -939 | -14.2% | |
| 45 | WM | 0.40% | 3,677 | $808K | $219.70 | $38K | +192 | +5.5% | |
| 46 | ESGE | 0.38% | 17,393 | $768K | $44.17 | $58K | +1,045 | +6.4% | |
| 47 | LMT | 0.37% | 1,538 | $744K | $483.82 | -$23K | +1 | +0.1% | |
| 48 | COP | 0.37% | 7,876 | $737K | $93.61 | -$8K | — | — | |
| 49 | PG | 0.31% | 4,335 | $621K | $143.32 | -$36K | +55 | +1.3% | |
| 50 | GOOG | 0.30% | 1,913 | $600K | $313.84 | $243K | +445 | +30.3% | |
| 51 | SUSA | 0.25% | 3,569 | $497K | $139.35 | $8K | -40 | -1.1% | |
| 52 | SCHF | 0.25% | 20,416 | $491K | $24.04 | $16K | +23 | +0.1% | |
| 53 | CVX | 0.23% | 3,059 | $466K | $152.42 | -$9K | — | — | |
| 54 | ABBV | 0.23% | 1,976 | $452K | $228.49 | -$6K | — | — | |
| 55 | CVS | 0.23% | 5,665 | $450K | $79.36 | -$5K | -369 | -6.1% | |
| 56 | SCHO | 0.22% | 17,992 | $438K | $24.37 | $13K | +536 | +3.1% | |
| 57 | IWM | 0.22% | 1,754 | $432K | $246.16 | $74K | +274 | +18.5% | |
| 58 | COST | 0.20% | 455 | $392K | $862.34 | -$29K | — | — | |
| 59 | MCD | 0.18% | 1,166 | $356K | $305.63 | $30K | +91 | +8.5% | |
| 60 | IXUS | 0.17% | 3,987 | $337K | $84.64 | $8K | — | — | |
| 61 | XJR | 0.15% | 7,265 | $309K | $42.58 | $12K | +284 | +4.1% | |
| 62 | SCHA | 0.15% | 10,520 | $300K | $28.48 | $6K | — | — | |
| 63 | MRK | 0.14% | 2,723 | $287K | $105.26 | $63K | +63 | +2.4% | |
| 64 | EAGG | 0.14% | 5,806 | $278K | $47.85 | -$1K | — | — | |
| 65 | GE | 0.13% | 868 | $267K | $308.03 | $6K | — | — | |
| 66 | AMGN | 0.13% | 771 | $252K | $327.31 | $41K | +21 | +2.8% | |
| 67 | HD | 0.12% | 720 | $248K | $344.10 | -$18K | +65 | +9.9% | |
| 68 | KO | 0.12% | 3,432 | $240K | $69.91 | $28K | +232 | +7.2% | |
| 69 | EFA | 0.12% | 2,489 | $239K | $96.03 | $7K | — | — | |
| 70 | INTC | 0.12% | 6,462 | $238K | $36.90 | $22K | — | — | |
| 71 | VWO | 0.12% | 4,360 | $234K | $53.76 | -$5K | -52 | -1.2% | |
| 72 | CAT | 0.11% | 400 | $229K | $572.87 | $38K | — | — | |
| 73 | CSCO | 0.11% | 2,969 | $229K | $77.04 | $30K | +59 | +2.0% | |
| 74 | PARR | 0.11% | 6,500 | $228K | $35.14 | -$2K | — | — | |
| 75 | ADP | 0.11% | 865 | $223K | $257.23 | -$31K | — | — | |
| 76 | SCHW | 0.11% | 2,167 | $216K | $99.90 | $10K | — | — | |
| 77 | ABT | 0.10% | 1,664 | $208K | $125.29 | -$10K | +33 | +2.0% | |
| 78 | AMAT | 0.10% | 800 | $206K | $256.99 | $42K | — | — | |
| 79 | MCO | 0.10% | 400 | $204K | $510.85 | $14K | — | — | |
| 80 | ITW | 0.10% | 800 | $197K | $246.30 | -$12K | — | — | |
| 81 | SYK | 0.10% | 550 | $193K | $351.47 | -$10K | — | — | |
| 82 | PM | 0.10% | 1,205 | $193K | $160.40 | $3K | +32 | +2.7% | |
| 83 | VXF | 0.09% | 900 | $188K | $209.12 | -$198 | — | — | |
| 84 | NOC | 0.09% | 300 | $171K | $570.21 | -$12K | — | — | |
| 85 | RTX | 0.08% | 887 | $163K | $183.40 | $92K | +462 | +108.7% | |
| 86 | SCHE | 0.08% | 4,966 | $163K | $32.75 | -$3K | — | — | |
| 87 | VOE | 0.08% | 886 | $157K | $177.37 | $48K | +261 | +41.8% | |
| 88 | AXP | 0.08% | 410 | $152K | $369.95 | $15K | — | — | |
| 89 | CTSH | 0.07% | 1,800 | $149K | $83.00 | $29K | — | — | |
| 90 | ACWI | 0.07% | 982 | $139K | $141.49 | $4K | +3 | +0.3% | |
| 91 | CB | 0.06% | 413 | $129K | $312.12 | $12K | — | — | |
| 92 | NBTB | 0.06% | 2,991 | $124K | $41.52 | -$718 | — | — | |
| 93 | PSX | 0.06% | 936 | $121K | $129.04 | -$7K | — | — | |
| 94 | SPY | 0.06% | 175 | $119K | $681.48 | $8K | +7 | +4.2% | |
| 95 | MMM | 0.06% | 737 | $118K | $160.02 | -$63K | -427 | -36.7% | |
| 96 | TSM | 0.06% | 381 | $116K | $303.89 | $9K | — | — | |
| 97 | GEV | 0.06% | 174 | $114K | $653.57 | $7K | — | — | |
| 98 | VZ | 0.06% | 2,746 | $112K | $40.73 | -$8K | +8 | +0.3% | |
| 99 | SCHP | 0.06% | 4,222 | $112K | $26.49 | -$2K | — | — | |
| 100 | ESML | 0.05% | 2,324 | $107K | $45.98 | -$46K | -1,070 | -31.5% |