Asset Manager
← All Institutions
Vilga Financial Planning LLC
Market Value
$132M
+17.9%
Holdings
97
+10
New Purchases
14
Added To
38
Closed
4
Reduced
16
Top 10 Concentration
51.1%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.58% | 0.24% | +1.34% | $2M |
| XLK | 3.70% | 3.07% | +0.62% | $5M |
| FLEX | 0.37% | 0.00% | +0.37% | $486K |
| TSM | 0.95% | 0.67% | +0.28% | $1M |
| SCO | 0.27% | 0.00% | +0.27% | $350K |
| URI | 0.26% | 0.00% | +0.26% | $344K |
| AMD | 0.43% | 0.18% | +0.25% | $567K |
| LRCX | 0.22% | 0.00% | +0.22% | $293K |
| CSCO | 0.20% | 0.00% | +0.20% | $261K |
| INTC | 0.19% | 0.00% | +0.19% | $256K |
| TSEM | 0.19% | 0.00% | +0.19% | $248K |
| AMAT | 0.18% | 0.00% | +0.18% | $241K |
| MS | 0.17% | 0.00% | +0.17% | $221K |
| MO | 0.16% | 0.00% | +0.16% | $217K |
| DFEV | 0.16% | 0.00% | +0.16% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 4.33% | 4.96% | -0.63% | $6M |
| MSFT | 1.41% | 1.73% | -0.32% | $2M |
| VBR | 0.00% | 0.25% | -0.25% | $0 |
| VEA | 17.92% | 18.17% | -0.25% | $24M |
| IEFA | 3.31% | 3.56% | -0.25% | $4M |
| VOE | 0.00% | 0.24% | -0.24% | $0 |
| MA | 0.00% | 0.22% | -0.22% | $0 |
| ICSH | 3.36% | 3.57% | -0.21% | $4M |
| XLC | 0.92% | 1.12% | -0.20% | $1M |
| ISRG | 0.00% | 0.19% | -0.19% | $0 |
| VXUS | 2.56% | 2.73% | -0.17% | $3M |
| IJH | 4.24% | 4.41% | -0.17% | $6M |
| SCHP | 5.19% | 5.36% | -0.16% | $7M |
| BRK-B | 0.80% | 0.96% | -0.16% | $1M |
| VTV | 2.23% | 2.37% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $70M | 52.7% |
| Large Cap | 46 | $56M | 42.1% |
| Mid Cap | 6 | $7M | 4.9% |
| Small Cap | 1 | $350K | 0.3% |
Portfolio Analytics
Avg Market Cap
$591.4B
Median Market Cap
$138.5B
Avg P/E
42.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
45
# ETFs / Funds
52
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 17.92% | 331,981 | $24M | $71.25 | $3M | +14,582 | +4.6% | |
| 2 | SCHP | 5.19% | 258,660 | $7M | $26.50 | $859K | +33,344 | +14.8% | |
| 3 | VWO | 4.33% | 95,814 | $6M | $59.69 | $165K | -6,942 | -6.8% | |
| 4 | IJH | 4.24% | 72,558 | $6M | $77.11 | $660K | -520 | -0.7% | |
| 5 | XLK | 3.70% | 25,620 | $5M | $190.52 | $1M | -273 | -1.1% | |
| 6 | NVDA | 3.56% | 23,487 | $5M | $200.09 | $618K | +85 | +0.4% | |
| 7 | ICSH | 3.36% | 87,598 | $4M | $50.58 | $436K | +8,684 | +11.0% | |
| 8 | IEFA | 3.31% | 45,281 | $4M | $96.58 | $389K | +1,266 | +2.9% | |
| 9 | AAPL | 2.90% | 13,245 | $4M | $289.37 | $507K | +140 | +1.1% | |
| 10 | VTWO | 2.58% | 28,049 | $3M | $121.42 | $514K | -815 | -2.8% | |
| 11 | VXUS | 2.56% | 39,561 | $3M | $85.49 | $321K | -132 | -0.3% | |
| 12 | IEMG | 2.40% | 38,184 | $3M | $82.84 | $580K | +1,151 | +3.1% | |
| 13 | VTV | 2.23% | 13,529 | $3M | $217.93 | $294K | — | — | |
| 14 | AMZN | 1.69% | 9,364 | $2M | $238.34 | $324K | +202 | +2.2% | |
| 15 | VO | 1.61% | 26,325 | $2M | $80.57 | $212K | +19,678 | +296.0% | |
| 16 | GOOGL | 1.58% | 5,854 | $2M | $357.37 | $422K | +47 | +0.8% | |
| 17 | MU | 1.58% | 1,802 | $2M | $1,154.29 | $2M | +1,010 | +127.5% | |
| 18 | VOO | 1.52% | 2,920 | $2M | $686.91 | $160K | -169 | -5.5% | |
| 19 | VTI | 1.41% | 5,048 | $2M | $370.04 | $266K | +54 | +1.1% | |
| 20 | MSFT | 1.41% | 4,976 | $2M | $373.02 | -$78K | -250 | -4.8% | |
| 21 | XLI | 1.10% | 7,842 | $1M | $185.23 | $215K | +188 | +2.5% | |
| 22 | VB | 1.09% | 4,763 | $1M | $303.12 | $196K | — | — | |
| 23 | GOOG | 1.01% | 3,782 | $1M | $353.33 | $262K | +38 | +1.0% | |
| 24 | IJR | 0.98% | 8,700 | $1M | $148.31 | $209K | — | — | |
| 25 | TSM | 0.95% | 2,621 | $1M | $477.57 | $501K | +400 | +18.0% | |
| 26 | XLC | 0.92% | 11,323 | $1M | $107.13 | -$44K | -19 | -0.2% | |
| 27 | XLF | 0.88% | 21,723 | $1M | $53.61 | $100K | +168 | +0.8% | |
| 28 | IVV | 0.86% | 1,515 | $1M | $748.72 | $146K | +3 | +0.2% | |
| 29 | BNDX | 0.82% | 22,384 | $1M | $48.43 | $119K | +2,298 | +11.4% | |
| 30 | CMF | 0.81% | 18,626 | $1M | $57.64 | $15K | — | — | |
| 31 | XLY | 0.80% | 9,038 | $1M | $117.28 | $107K | +290 | +3.3% | |
| 32 | BRK-B | 0.80% | 2,111 | $1M | $500.39 | -$19K | -134 | -6.0% | |
| 33 | VCIT | 0.77% | 12,373 | $1M | $82.65 | $13K | +178 | +1.5% | |
| 34 | AVGO | 0.77% | 2,676 | $1M | $377.75 | $184K | +4 | +0.1% | |
| 35 | TSLA | 0.70% | 2,210 | $930K | $420.60 | $132K | +64 | +3.0% | |
| 36 | VEU | 0.70% | 11,000 | $921K | $83.75 | $95K | — | — | |
| 37 | LLY | 0.67% | 738 | $885K | $1,199.43 | $206K | — | — | |
| 38 | XLV | 0.66% | 5,454 | $865K | $158.66 | $90K | +168 | +3.2% | |
| 39 | V | 0.65% | 2,516 | $863K | $343.09 | $113K | +33 | +1.3% | |
| 40 | META | 0.65% | 1,518 | $855K | $563.29 | -$12K | +3 | +0.2% | |
| 41 | EFA | 0.64% | 8,121 | $844K | $103.88 | $55K | — | — | |
| 42 | DFAT | 0.63% | 11,970 | $837K | $69.90 | $89K | — | — | |
| 43 | DFAC | 0.57% | 16,915 | $750K | $44.36 | $93K | — | — | |
| 44 | JPM | 0.55% | 2,229 | $730K | $327.33 | $88K | +48 | +2.2% | |
| 45 | VT | 0.44% | 3,725 | $585K | $156.95 | $69K | — | — | |
| 46 | AMD | 0.43% | 976 | $567K | $580.91 | $367K | -9 | -0.9% | |
| 47 | DFAX | 0.37% | 13,404 | $494K | $36.84 | $38K | — | — | |
| 48 | FLEX | 0.37% | 3,000 | $486K | $162.07 | — | +3,000 | — | NEW |
| 49 | BAC | 0.34% | 7,882 | $449K | $56.98 | $73K | +166 | +2.1% | |
| 50 | XLP | 0.34% | 5,341 | $444K | $83.07 | $25K | +232 | +4.5% | |
| 51 | RKLB | 0.32% | 4,200 | $427K | $101.65 | $157K | — | — | |
| 52 | CAT | 0.32% | 392 | $417K | $1,064.90 | $137K | -4 | -1.0% | |
| 53 | GE | 0.30% | 1,056 | $395K | $373.73 | $71K | -85 | -7.5% | |
| 54 | JNJ | 0.30% | 1,544 | $392K | $253.97 | $19K | +18 | +1.2% | |
| 55 | XLU | 0.29% | 8,450 | $383K | $45.34 | $3K | +157 | +1.9% | |
| 56 | VNQ | 0.28% | 3,893 | $375K | $96.43 | $30K | — | — | |
| 57 | GLD | 0.28% | 1,000 | $368K | $368.38 | -$62K | — | — | |
| 58 | VSS | 0.28% | 2,378 | $367K | $154.29 | $20K | — | — | |
| 59 | AVEM | 0.27% | 3,756 | $362K | $96.49 | $60K | — | — | |
| 60 | COST | 0.27% | 382 | $357K | $935.47 | $5K | +28 | +7.9% | |
| 61 | UNH | 0.27% | 852 | $354K | $415.63 | $147K | +88 | +11.5% | |
| 62 | XONA.DE | 0.27% | 2,578 | $352K | $136.72 | -$85K | — | — | |
| 63 | SCO | 0.27% | 10,000 | $350K | $35.02 | — | +10,000 | — | NEW |
| 64 | VLUE | 0.26% | 1,730 | $346K | $199.81 | $100K | — | — | |
| 65 | URI | 0.26% | 304 | $344K | $1,132.89 | — | +304 | — | NEW |
| 66 | ABBV | 0.25% | 1,321 | $332K | $251.64 | $45K | — | — | |
| 67 | WMT | 0.25% | 2,929 | $332K | $113.26 | -$23K | +72 | +2.5% | |
| 68 | XLE | 0.24% | 6,080 | $323K | $53.11 | -$35K | +232 | +4.0% | |
| 69 | LRCX | 0.22% | 677 | $293K | $433.33 | — | +677 | — | NEW |
| 70 | XLB | 0.22% | 5,708 | $290K | $50.83 | $12K | +145 | +2.6% | |
| 71 | DFGR | 0.21% | 9,728 | $282K | $28.97 | $23K | — | — | |
| 72 | IWM | 0.21% | 920 | $276K | $300.45 | $48K | — | — | |
| 73 | HD | 0.21% | 772 | $272K | $352.68 | -$43K | -188 | -19.6% | |
| 74 | KO | 0.21% | 3,334 | $271K | $81.27 | $17K | — | — | |
| 75 | MRK | 0.20% | 2,091 | $269K | $128.50 | $36K | +159 | +8.2% | |
| 76 | RTX | 0.20% | 1,379 | $262K | $189.73 | -$19K | -75 | -5.2% | |
| 77 | CSCO | 0.20% | 2,225 | $261K | $117.46 | — | +2,225 | — | NEW |
| 78 | NFLX | 0.19% | 3,588 | $256K | $71.40 | -$112K | -240 | -6.3% | |
| 79 | INTC | 0.19% | 1,833 | $256K | $139.63 | — | +1,833 | — | NEW |
| 80 | VRTX | 0.19% | 515 | $256K | $496.73 | $26K | — | — | |
| 81 | TSEM | 0.19% | 953 | $248K | $260.64 | — | +953 | — | NEW |
| 82 | XLRE | 0.19% | 5,576 | $246K | $44.03 | $26K | +198 | +3.7% | |
| 83 | BKNG | 0.19% | 1,375 | $245K | $178.24 | -$3K | +1,316 | +2230.5% | |
| 84 | AMAT | 0.18% | 333 | $241K | $723.00 | — | +333 | — | NEW |
| 85 | SCHE | 0.18% | 6,571 | $238K | $36.26 | $22K | — | — | |
| 86 | MS | 0.17% | 1,058 | $221K | $209.04 | — | +1,058 | — | NEW |
| 87 | USFR | 0.17% | 4,376 | $220K | $50.35 | $44 | — | — | |
| 88 | MO | 0.16% | 3,011 | $217K | $71.96 | — | +3,011 | — | NEW |
| 89 | LOW | 0.16% | 945 | $208K | $220.49 | -$22K | -31 | -3.2% | |
| 90 | DFEV | 0.16% | 4,874 | $208K | $42.67 | — | +4,874 | — | NEW |
| 91 | DFAE | 0.16% | 5,164 | $208K | $40.21 | — | +5,164 | — | NEW |
| 92 | QQQ | 0.16% | 278 | $205K | $736.40 | — | +278 | — | NEW |
| 93 | DFAI | 0.15% | 4,896 | $202K | $41.25 | — | +4,896 | — | NEW |
| 94 | MA | —% | — | — | — | -$242K | -485 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$211K | -458 | -100.0% | SOLD |
| 96 | VBR | —% | — | — | — | -$283K | -1,301 | -100.0% | SOLD |
| 97 | VOE | —% | — | — | — | -$267K | -1,449 | -100.0% | SOLD |