Asset Manager
← All Institutions
Vilga Financial Planning LLC
Market Value
$112M
Holdings
87
New Purchases
6
Added To
28
Closed
4
Reduced
17
Top 10 Concentration
52.4%
Turnover
11.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $58M | 51.8% |
| Large Cap | 41 | $48M | 43.1% |
| Mid Cap | 5 | $6M | 5.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$636.4B
Median Market Cap
$168.5B
Avg P/E
44.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
48
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 18.17% | 317,399 | $20M | $64.08 | $2M | +17,992 | +6.0% | |
| 2 | SCHP | 5.36% | 225,316 | $6M | $26.61 | $4M | +147,808 | +190.7% | |
| 3 | VWO | 4.96% | 102,756 | $6M | $54.05 | $447K | +7,763 | +8.2% | |
| 4 | IJH | 4.41% | 73,078 | $5M | $67.53 | $759K | +9,805 | +15.5% | |
| 5 | NVDA | 3.65% | 23,402 | $4M | $174.40 | -$283K | — | — | |
| 6 | ICSH | 3.57% | 78,914 | $4M | $50.62 | $1M | +23,694 | +42.9% | |
| 7 | IEFA | 3.56% | 44,015 | $4M | $90.53 | $45K | -27 | -0.1% | |
| 8 | XLK | 3.07% | 25,893 | $3M | $132.90 | -$287K | -2 | -0.0% | |
| 9 | AAPL | 2.97% | 13,105 | $3M | $253.79 | -$237K | — | — | |
| 10 | VXUS | 2.73% | 39,693 | $3M | $77.11 | $66K | — | — | |
| 11 | VTWO | 2.58% | 28,864 | $3M | $100.17 | -$62K | -812 | -2.7% | |
| 12 | VTV | 2.37% | 13,529 | $3M | $196.20 | — | +13,529 | — | NEW |
| 13 | IEMG | 2.31% | 37,033 | $3M | $69.75 | $75K | -277 | -0.7% | |
| 14 | MSFT | 1.73% | 5,226 | $2M | $370.17 | -$738K | -300 | -5.4% | |
| 15 | VO | 1.71% | 6,647 | $2M | $287.18 | -$20K | — | — | |
| 16 | AMZN | 1.70% | 9,162 | $2M | $208.27 | -$211K | -19 | -0.2% | |
| 17 | VOO | 1.65% | 3,089 | $2M | $597.63 | $90K | +290 | +10.4% | |
| 18 | GOOGL | 1.49% | 5,807 | $2M | $287.56 | -$148K | — | — | |
| 19 | VTI | 1.43% | 4,994 | $2M | $320.81 | -$66K | +19 | +0.4% | |
| 20 | XLC | 1.12% | 11,342 | $1M | $110.86 | -$47K | +261 | +2.4% | |
| 21 | VB | 1.11% | 4,763 | $1M | $261.92 | $19K | — | — | |
| 22 | XLI | 1.11% | 7,654 | $1M | $161.73 | $45K | -38 | -0.5% | |
| 23 | IJR | 0.97% | 8,700 | $1M | $124.31 | $36K | — | — | |
| 24 | BRK-B | 0.96% | 2,245 | $1M | $479.20 | -$53K | — | — | |
| 25 | GOOG | 0.96% | 3,744 | $1M | $286.86 | -$101K | — | — | |
| 26 | XLF | 0.95% | 21,555 | $1M | $49.37 | -$149K | -592 | -2.7% | |
| 27 | CMF | 0.95% | 18,626 | $1M | $56.86 | $70K | +1,416 | +8.2% | |
| 28 | VCIT | 0.90% | 12,195 | $1M | $82.75 | $24K | +428 | +3.6% | |
| 29 | IVV | 0.88% | 1,512 | $988K | $653.36 | -$46K | +2 | +0.1% | |
| 30 | BNDX | 0.86% | 20,086 | $965K | $48.05 | $192K | +4,084 | +25.5% | |
| 31 | XLY | 0.85% | 8,748 | $953K | $108.98 | -$35K | +469 | +5.7% | |
| 32 | META | 0.77% | 1,515 | $867K | $572.13 | -$125K | +13 | +0.9% | |
| 33 | AVGO | 0.74% | 2,672 | $827K | $309.51 | -$86K | +33 | +1.2% | |
| 34 | VEU | 0.74% | 11,000 | $826K | $75.10 | $17K | — | — | |
| 35 | TSLA | 0.71% | 2,146 | $798K | $371.75 | -$167K | — | — | |
| 36 | EFA | 0.70% | 8,121 | $789K | $97.13 | $9K | — | — | |
| 37 | XLV | 0.69% | 5,286 | $775K | $146.61 | $4K | +306 | +6.1% | |
| 38 | TSM | 0.67% | 2,221 | $751K | $337.95 | $76K | — | — | |
| 39 | V | 0.67% | 2,483 | $750K | $302.24 | -$119K | +4 | +0.2% | |
| 40 | DFAT | 0.67% | 11,970 | $748K | $62.45 | $35K | — | — | |
| 41 | LLY | 0.61% | 738 | $679K | $919.77 | -$114K | — | — | |
| 42 | DFAC | 0.59% | 16,915 | $657K | $38.86 | -$12K | — | — | |
| 43 | JPM | 0.57% | 2,181 | $642K | $294.16 | -$61K | — | — | |
| 44 | VT | 0.46% | 3,725 | $515K | $138.32 | -$10K | +1 | +0.0% | |
| 45 | DFAX | 0.41% | 13,404 | $455K | $33.97 | $17K | — | — | |
| 46 | XONA.DE | 0.39% | 2,578 | $437K | $169.66 | $105K | -180 | -6.5% | |
| 47 | GLD | 0.38% | 1,000 | $430K | $430.29 | $34K | — | — | |
| 48 | XLP | 0.37% | 5,109 | $419K | $81.98 | $25K | +41 | +0.8% | |
| 49 | XLU | 0.34% | 8,293 | $381K | $45.89 | $30K | +84 | +1.0% | |
| 50 | BAC | 0.34% | 7,716 | $376K | $48.75 | -$34K | +255 | +3.4% | |
| 51 | JNJ | 0.33% | 1,526 | $373K | $244.44 | $48K | -43 | -2.7% | |
| 52 | NFLX | 0.33% | 3,828 | $368K | $96.15 | -$3K | -130 | -3.3% | |
| 53 | XLE | 0.32% | 5,848 | $358K | $61.26 | — | +5,848 | — | NEW |
| 54 | WMT | 0.32% | 2,857 | $355K | $124.28 | $31K | -56 | -1.9% | |
| 55 | COST | 0.32% | 354 | $353K | $996.43 | $42K | -6 | -1.7% | |
| 56 | VSS | 0.31% | 2,378 | $347K | $145.79 | $6K | — | — | |
| 57 | VNQ | 0.31% | 3,893 | $345K | $88.70 | $817 | — | — | |
| 58 | GE | 0.29% | 1,141 | $324K | $283.77 | -$28K | — | — | |
| 59 | HD | 0.28% | 960 | $316K | $328.89 | -$22K | -22 | -2.2% | |
| 60 | AVEM | 0.27% | 3,756 | $303K | $80.58 | $13K | — | — | |
| 61 | ABBV | 0.26% | 1,321 | $287K | $217.49 | -$15K | — | — | |
| 62 | VBR | 0.25% | 1,301 | $283K | $217.25 | — | +1,301 | — | NEW |
| 63 | CAT | 0.25% | 396 | $281K | $708.46 | $31K | -40 | -9.2% | |
| 64 | RTX | 0.25% | 1,454 | $280K | $192.90 | $28K | +75 | +5.4% | |
| 65 | XLB | 0.25% | 5,563 | $278K | $49.97 | $29K | +76 | +1.4% | |
| 66 | RKLB | 0.24% | 4,200 | $270K | $64.22 | -$23K | — | — | |
| 67 | MU | 0.24% | 792 | $268K | $337.84 | $49K | +27 | +3.5% | |
| 68 | VOE | 0.24% | 1,449 | $267K | $184.28 | — | +1,449 | — | NEW |
| 69 | DFGR | 0.23% | 9,728 | $259K | $26.58 | $2K | — | — | |
| 70 | KO | 0.23% | 3,334 | $254K | $76.05 | $20K | — | — | |
| 71 | BKNG | 0.22% | 59 | $248K | $4,210.32 | -$78K | -2 | -3.3% | |
| 72 | VLUE | 0.22% | 1,730 | $246K | $142.19 | $9K | — | — | |
| 73 | MA | 0.22% | 485 | $242K | $499.66 | -$65K | -54 | -10.0% | |
| 74 | MRK | 0.21% | 1,932 | $232K | $120.29 | — | +1,932 | — | NEW |
| 75 | LOW | 0.21% | 976 | $231K | $236.28 | $6K | +44 | +4.7% | |
| 76 | VRTX | 0.21% | 515 | $230K | $446.54 | -$4K | — | — | |
| 77 | IWM | 0.20% | 920 | $228K | $248.00 | $2K | — | — | |
| 78 | USFR | 0.20% | 4,376 | $220K | $50.34 | $88 | — | — | |
| 79 | XLRE | 0.20% | 5,378 | $220K | $40.83 | $5K | +58 | +1.1% | |
| 80 | SCHE | 0.19% | 6,571 | $217K | $32.95 | $1K | — | — | |
| 81 | ISRG | 0.19% | 458 | $211K | $460.99 | -$43K | +9 | +2.0% | |
| 82 | UNH | 0.18% | 764 | $207K | $270.59 | -$34K | +36 | +5.0% | |
| 83 | AMD | 0.18% | 985 | $200K | $203.43 | — | +985 | — | NEW |
| 84 | ORCL | —% | — | — | — | -$262K | -1,346 | -100.0% | SOLD |
| 85 | DIS | —% | — | — | — | -$203K | -1,785 | -100.0% | SOLD |
| 86 | SCHJ | —% | — | — | — | -$2M | -61,668 | -100.0% | SOLD |
| 87 | PLTR | —% | — | — | — | -$236K | -1,330 | -100.0% | SOLD |