Market Value
$1.2B
Holdings
996
New Purchases
231
Added To
188
Closed
81
Reduced
325
Top 10 Concentration
32.9%
Turnover
31.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $661M | 55.2% |
| Large Cap | 628 | $446M | 37.3% |
| Mid Cap | 208 | $49M | 4.1% |
| Small Cap | 70 | $39M | 3.3% |
| Micro Cap | 10 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$100.2B
Median Market Cap
$23.4B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
782
# ETFs / Funds
214
Top Holdings (996 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.94% | 108,831 | $71M | $653.21 | -$3M | +902 | +0.8% | |
| 2 | NVDA | 5.12% | 351,361 | $61M | $174.40 | -$5M | -35,416 | -9.2% | |
| 3 | AAPL | 4.40% | 207,530 | $53M | $253.79 | -$4M | -11,693 | -5.3% | |
| 4 | GOOGL | 3.63% | 151,256 | $43M | $287.56 | -$4M | -2,145 | -1.4% | |
| 5 | MSFT | 3.10% | 100,305 | $37M | $370.17 | -$16M | -8,791 | -8.1% | |
| 6 | AMZN | 3.05% | 175,162 | $36M | $208.27 | -$4M | -7,499 | -4.1% | |
| 7 | SPY | 2.19% | 40,280 | $26M | $650.34 | -$1M | +73 | +0.2% | |
| 8 | QQQ | 2.08% | 43,156 | $25M | $577.18 | -$143K | +2,375 | +5.8% | |
| 9 | META | 1.85% | 38,658 | $22M | $572.14 | -$1M | +1,195 | +3.2% | |
| 10 | JPM | 1.57% | 63,938 | $19M | $294.16 | -$2M | -1,784 | -2.7% | |
| 11 | CAT | 1.55% | 26,111 | $18M | $708.47 | $3M | -1,080 | -4.0% | |
| 12 | AVGO | 1.46% | 56,345 | $17M | $309.51 | -$2M | -6,155 | -9.8% | |
| 13 | IWF | 1.32% | 36,930 | $16M | $426.40 | -$2M | -702 | -1.9% | |
| 14 | JNJ | 1.29% | 63,206 | $15M | $244.44 | $2M | -2,213 | -3.4% | |
| 15 | AMD | 1.15% | 67,450 | $14M | $203.43 | -$871K | -2,415 | -3.5% | |
| 16 | LRCX | 1.12% | 62,848 | $13M | $213.66 | -$3M | -31,689 | -33.5% | |
| 17 | DMLP | 1.12% | 494,153 | $13M | $27.10 | $2M | — | — | |
| 18 | VTEB | 1.12% | 267,538 | $13M | $49.89 | $3M | +66,990 | +33.4% | |
| 19 | IQLT | 1.12% | 288,680 | $13M | $46.23 | $5M | +109,359 | +61.0% | |
| 20 | ETN | 1.10% | 36,691 | $13M | $357.67 | $1M | -447 | -1.2% | |
| 21 | GS | 1.09% | 15,390 | $13M | $846.00 | -$921K | -1,385 | -8.3% | |
| 22 | TSM | 1.06% | 37,442 | $13M | $337.95 | $358K | -3,019 | -7.5% | |
| 23 | IEFA | 1.04% | 137,843 | $12M | $90.53 | $726K | +6,472 | +4.9% | |
| 24 | 0KCI.L | 0.96% | 126,671 | $11M | $90.39 | $2M | -3,026 | -2.3% | |
| 25 | SUB | 0.92% | 103,379 | $11M | $106.50 | $3M | +30,395 | +41.6% | |
| 26 | COST | 0.89% | 10,706 | $11M | $996.42 | $2M | +270 | +2.6% | |
| 27 | V | 0.89% | 35,286 | $11M | $302.24 | -$1M | +453 | +1.3% | |
| 28 | SGOV | 0.87% | 103,705 | $10M | $100.66 | $1M | +12,678 | +13.9% | |
| 29 | SCHW | 0.83% | 105,436 | $10M | $93.98 | -$948K | -3,232 | -3.0% | |
| 30 | LLY | 0.82% | 10,643 | $10M | $919.73 | -$1M | +504 | +5.0% | |
| 31 | WMT | 0.80% | 77,491 | $10M | $124.28 | -$58K | -9,473 | -10.9% | |
| 32 | AMGN | 0.80% | 27,226 | $10M | $351.85 | $757K | +272 | +1.0% | |
| 33 | IWP | 0.79% | 73,858 | $9M | $128.12 | -$947K | -2,155 | -2.8% | |
| 34 | IWS | 0.77% | 63,432 | $9M | $145.74 | $21K | -1,960 | -3.0% | |
| 35 | IVW | 0.75% | 79,375 | $9M | $113.11 | -$942K | -1,107 | -1.4% | |
| 36 | CVX | 0.74% | 42,815 | $9M | $206.90 | $2M | -101 | -0.2% | |
| 37 | ABBV | 0.73% | 40,284 | $9M | $217.49 | -$476K | -2,574 | -6.0% | |
| 38 | XLK | 0.73% | 65,538 | $9M | $132.90 | -$1M | -2,866 | -4.2% | |
| 39 | IVOV | 0.72% | 84,045 | $9M | $101.95 | $1M | +13,712 | +19.5% | |
| 40 | HD | 0.71% | 25,795 | $8M | $328.89 | $383K | +2,253 | +9.6% | |
| 41 | WMB | 0.70% | 115,852 | $8M | $72.78 | $1M | +7 | +0.0% | |
| 42 | WM | 0.70% | 36,470 | $8M | $229.79 | $581K | +972 | +2.7% | |
| 43 | PHM | 0.68% | 69,614 | $8M | $117.61 | $41K | +144 | +0.2% | |
| 44 | IJH | 0.67% | 118,887 | $8M | $67.53 | $102K | -1,207 | -1.0% | |
| 45 | IWO | 0.62% | 23,691 | $7M | $313.81 | -$12K | +638 | +2.8% | |
| 46 | IJJ | 0.59% | 53,196 | $7M | $132.50 | -$188K | -1,797 | -3.3% | |
| 47 | PSX | 0.58% | 37,953 | $7M | $182.18 | $2M | -420 | -1.1% | |
| 48 | BLK | 0.56% | 7,006 | $7M | $961.67 | -$803K | -39 | -0.6% | |
| 49 | IWD | 0.56% | 31,478 | $7M | $213.67 | -$73K | -846 | -2.6% | |
| 50 | RBA | 0.54% | 66,926 | $6M | $95.85 | -$419K | +493 | +0.7% | |
| 51 | IJS | 0.54% | 54,109 | $6M | $118.45 | $38K | -1,913 | -3.4% | |
| 52 | ENB | 0.53% | 116,069 | $6M | $54.14 | $669K | -1,320 | -1.1% | |
| 53 | CRWD | 0.51% | 15,642 | $6M | $390.41 | -$1M | -538 | -3.3% | |
| 54 | SPYG | 0.50% | 60,653 | $6M | $97.91 | $490K | +9,586 | +18.8% | |
| 55 | SBUX | 0.47% | 62,391 | $6M | $89.59 | $2M | +16,462 | +35.8% | |
| 56 | GOOG | 0.46% | 19,246 | $6M | $286.86 | -$827K | -8,929 | -31.7% | |
| 57 | XONA.DE | 0.46% | 32,434 | $6M | $169.66 | $2M | -744 | -2.2% | |
| 58 | VIOV | 0.45% | 52,837 | $5M | $101.74 | $905K | +7,111 | +15.6% | |
| 59 | IWN | 0.45% | 28,227 | $5M | $189.59 | $41K | -1,080 | -3.7% | |
| 60 | AMT | 0.44% | 30,576 | $5M | $172.58 | $960K | +5,986 | +24.3% | |
| 61 | SCHO | 0.42% | 208,991 | $5M | $24.27 | $362K | +15,724 | +8.1% | |
| 62 | EOG | 0.42% | 35,062 | $5M | $144.57 | $2M | +6,228 | +21.6% | |
| 63 | ANTM | 0.40% | 16,543 | $5M | $292.75 | $2M | +7,579 | +84.5% | |
| 64 | CRM | 0.38% | 24,573 | $5M | $186.67 | -$2M | +55 | +0.2% | |
| 65 | MCD | 0.37% | 14,300 | $4M | $310.79 | -$102K | -574 | -3.9% | |
| 66 | DIS | 0.36% | 45,169 | $4M | $96.38 | -$775K | +95 | +0.2% | |
| 67 | KLAC | 0.35% | 2,885 | $4M | $1,472.41 | $731K | -9 | -0.3% | |
| 68 | ISRG | 0.35% | 9,057 | $4M | $460.99 | -$963K | -232 | -2.5% | |
| 69 | RY | 0.34% | 25,520 | $4M | $161.78 | -$383K | -942 | -3.6% | |
| 70 | PANW | 0.34% | 25,525 | $4M | $160.32 | -$336K | +1,483 | +6.2% | |
| 71 | KO | 0.34% | 53,291 | $4M | $76.05 | $146K | -2,593 | -4.6% | |
| 72 | TXN | 0.33% | 20,170 | $4M | $194.14 | $651K | +1,350 | +7.2% | |
| 73 | IVOG | 0.32% | 30,572 | $4M | $125.03 | $2M | +16,166 | +112.2% | |
| 74 | SPG | 0.32% | 20,338 | $4M | $186.53 | $332K | +1,638 | +8.8% | |
| 75 | BRK-B | 0.31% | 7,797 | $4M | $479.20 | $2M | +3,302 | +73.5% | |
| 76 | ADP | 0.31% | 18,322 | $4M | $203.18 | -$295K | +2,704 | +17.3% | |
| 77 | BAC | 0.31% | 76,240 | $4M | $48.75 | -$539K | -1,130 | -1.5% | |
| 78 | VZ | 0.31% | 73,968 | $4M | $50.20 | $853K | +3,743 | +5.3% | |
| 79 | MUB | 0.31% | 34,862 | $4M | $106.15 | $136K | +1,580 | +4.8% | |
| 80 | DVY | 0.30% | 23,664 | $4M | $151.41 | $154K | -632 | -2.6% | |
| 81 | SPOT | 0.30% | 7,314 | $4M | $484.91 | $4M | +7,232 | +8819.5% | |
| 82 | JPST | 0.30% | 69,897 | $4M | $50.61 | -$196K | -3,904 | -5.3% | |
| 83 | MA | 0.29% | 6,889 | $3M | $499.66 | -$593K | -2,495 | -26.6% | |
| 84 | CSCO | 0.29% | 43,977 | $3M | $77.59 | -$61K | -3,786 | -7.9% | |
| 85 | SNEX | 0.28% | 42,187 | $3M | $80.65 | $727K | +14,062 | +50.0% | |
| 86 | MS | 0.28% | 20,289 | $3M | $164.57 | -$315K | -295 | -1.4% | |
| 87 | SHW | 0.28% | 10,287 | $3M | $320.55 | -$94K | -181 | -1.7% | |
| 88 | IEMG | 0.27% | 45,572 | $3M | $69.75 | $795K | +10,115 | +28.5% | |
| 89 | MORN | 0.27% | 18,802 | $3M | $169.05 | -$222K | +3,155 | +20.2% | |
| 90 | QCOM | 0.27% | 24,630 | $3M | $128.78 | -$755K | +1,673 | +7.3% | |
| 91 | UNH | 0.26% | 11,364 | $3M | $270.58 | $952K | +4,933 | +76.7% | |
| 92 | IJK | 0.25% | 29,972 | $3M | $100.62 | $64K | -496 | -1.6% | |
| 93 | NEE | 0.25% | 31,847 | $3M | $92.88 | $342K | -739 | -2.3% | |
| 94 | ADBE | 0.24% | 11,849 | $3M | $243.08 | -$907K | +1,028 | +9.5% | |
| 95 | VIOG | 0.24% | 23,072 | $3M | $124.46 | $537K | +3,824 | +19.9% | |
| 96 | SPYM | 0.23% | 36,544 | $3M | $76.54 | -$10M | -120,885 | -76.8% | |
| 97 | NKE | 0.22% | 50,899 | $3M | $52.82 | -$303K | +3,941 | +8.4% | |
| 98 | MDYG | 0.22% | 27,606 | $3M | $95.96 | $901K | +8,689 | +45.9% | |
| 99 | SRE | 0.22% | 27,127 | $3M | $97.17 | -$140K | -4,314 | -13.7% | |
| 100 | CM | 0.22% | 27,564 | $3M | $94.75 | -$12K | -1,387 | -4.8% |