Market Value
$1.1B
Holdings
272
New Purchases
6
Added To
86
Closed
2
Reduced
41
Top 10 Concentration
64.7%
Turnover
2.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $225M | 20.7% |
| Large Cap | 176 | $433M | 39.9% |
| Mid Cap | 29 | $392M | 36.1% |
| Small Cap | 7 | $15M | 1.4% |
| Micro Cap | 4 | $20M | 1.8% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$68.5B
Avg P/E
33.4
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
180
# ETFs / Funds
92
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STEP | 23.88% | 4,040,795 | $259M | $64.17 | — | — | — | |
| 2 | IWV | 18.08% | 507,490 | $196M | $386.85 | -$2M | -4,279 | -0.8% | |
| 3 | OUNZ | 5.11% | 1,336,957 | $55M | $41.48 | $38K | +924 | +0.1% | |
| 4 | SPY | 4.16% | 66,171 | $45M | $681.93 | — | -1 | — | |
| 5 | CWI | 3.33% | 1,006,609 | $36M | $35.92 | $83K | +2,309 | +0.2% | |
| 6 | IWB | 3.17% | 92,276 | $34M | $373.45 | $1M | +4,009 | +4.5% | |
| 7 | BRK-A | 2.99% | 43 | $32M | $754,800.00 | — | — | — | |
| 8 | COM | 1.64% | 603,060 | $18M | $29.58 | $1 | — | — | |
| 9 | VONE | 1.24% | 43,733 | $14M | $309.04 | — | — | — | |
| 10 | QAI | 1.14% | 368,985 | $12M | $33.51 | $2 | -1 | — | |
| 11 | PG | 1.09% | 82,767 | $12M | $143.31 | -$1 | -1 | — | |
| 12 | ACWX | 1.08% | 174,436 | $12M | $67.13 | — | — | — | |
| 13 | VOO | 0.97% | 16,811 | $11M | $627.14 | -$1 | — | — | |
| 14 | GLD | 0.92% | 25,110 | $10M | $396.31 | -$369K | -930 | -3.6% | |
| 15 | IVV | 0.92% | 14,513 | $10M | $684.94 | — | — | — | |
| 16 | VEA | 0.90% | 157,079 | $10M | $62.47 | — | — | — | |
| 17 | VTI | 0.88% | 28,563 | $10M | $335.33 | -$14M | -41,768 | -59.4% | |
| 18 | AAPL | 0.82% | 32,866 | $9M | $271.87 | -$3 | -2 | -0.0% | |
| 19 | MSFT | 0.81% | 18,217 | $9M | $483.67 | -$2M | -3,924 | -17.7% | |
| 20 | NVDA | 0.78% | 45,304 | $8M | $186.50 | $38K | +204 | +0.5% | |
| 21 | IWF | 0.74% | 16,912 | $8M | $473.30 | -$1 | — | — | |
| 22 | VTHR | 0.70% | 25,272 | $8M | $300.33 | $1 | — | — | |
| 23 | GLDM | 0.67% | 85,742 | $7M | $85.37 | $179K | +2,095 | +2.5% | |
| 24 | BRK-B | 0.67% | 14,434 | $7M | $502.65 | -$5 | — | — | |
| 25 | IJH | 0.65% | 106,294 | $7M | $66.00 | — | — | — | |
| 26 | GOOGL | 0.63% | 21,851 | $7M | $313.04 | $3K | +8 | +0.0% | |
| 27 | LOW | 0.62% | 27,856 | $7M | $241.16 | $5 | — | — | |
| 28 | AMZN | 0.51% | 24,200 | $6M | $230.83 | $27K | +115 | +0.5% | |
| 29 | SCHF | 0.50% | 223,818 | $5M | $24.04 | -$4M | -151,128 | -40.3% | |
| 30 | VV | 0.47% | 16,112 | $5M | $314.80 | — | — | — | |
| 31 | ITOT | 0.42% | 31,035 | $5M | $148.70 | -$16K | -111 | -0.4% | |
| 32 | VXF | 0.41% | 21,544 | $5M | $209.12 | — | — | — | |
| 33 | IXUS | 0.41% | 52,148 | $4M | $84.64 | -$91K | -1,077 | -2.0% | |
| 34 | ESGD | 0.40% | 45,549 | $4M | $95.09 | $1 | — | — | |
| 35 | INGR | 0.37% | 36,011 | $4M | $110.26 | — | — | — | |
| 36 | AVGO | 0.36% | 11,252 | $4M | $346.10 | $33K | +96 | +0.9% | |
| 37 | META | 0.35% | 5,802 | $4M | $660.11 | $34K | +51 | +0.9% | |
| 38 | VUSB | 0.35% | 76,463 | $4M | $49.84 | $1 | -1 | — | |
| 39 | DSI | 0.34% | 28,526 | $4M | $128.83 | -$1 | — | — | |
| 40 | BCI | 0.32% | 175,776 | $3M | $19.53 | $1 | — | — | |
| 41 | LLY | 0.31% | 3,117 | $3M | $1,074.69 | -$860K | -800 | -20.4% | |
| 42 | JPM | 0.29% | 9,934 | $3M | $322.25 | $7 | -1 | -0.0% | |
| 43 | SPTM | 0.25% | 33,050 | $3M | $82.50 | — | — | — | |
| 44 | VO | 0.23% | 8,606 | $2M | $290.25 | -$2M | -7,353 | -46.1% | |
| 45 | XLK | 0.23% | 17,322 | $2M | $143.97 | — | — | — | |
| 46 | TSM | 0.23% | 8,136 | $2M | $303.89 | $360K | +1,185 | +17.1% | |
| 47 | BLV | 0.22% | 34,477 | $2M | $69.52 | — | — | — | |
| 48 | EFV | 0.22% | 33,549 | $2M | $71.41 | — | — | — | |
| 49 | TBIL | 0.21% | 45,192 | $2M | $49.88 | — | — | — | |
| 50 | GOOG | 0.19% | 6,510 | $2M | $313.83 | $29K | +93 | +1.4% | |
| 51 | ESGE | 0.19% | 45,897 | $2M | $44.17 | $1 | — | — | |
| 52 | VVX | 0.18% | 36,149 | $2M | $54.55 | — | — | — | |
| 53 | IEFA | 0.17% | 20,284 | $2M | $89.46 | $1 | — | — | |
| 54 | BF-A | 0.16% | 67,460 | $2M | $26.31 | — | — | — | |
| 55 | TOLZ | 0.16% | 32,241 | $2M | $54.15 | — | — | — | |
| 56 | RTX | 0.16% | 9,418 | $2M | $183.40 | $13K | +69 | +0.7% | |
| 57 | AGG | 0.15% | 16,693 | $2M | $99.88 | — | — | — | |
| 58 | MA | 0.15% | 2,846 | $2M | $570.88 | -$158K | -276 | -8.8% | |
| 59 | JNJ | 0.15% | 7,783 | $2M | $206.98 | -$1 | -1 | -0.0% | |
| 60 | NTRS | 0.14% | 11,519 | $2M | $136.59 | $32K | +235 | +2.1% | |
| 61 | DIS | 0.14% | 13,515 | $2M | $113.78 | $4 | -1 | -0.0% | |
| 62 | WFC | 0.14% | 16,431 | $2M | $93.20 | $6 | — | — | |
| 63 | C | 0.14% | 12,777 | $1M | $116.69 | $56K | +483 | +3.9% | |
| 64 | VCSH | 0.14% | 18,536 | $1M | $79.73 | — | — | — | |
| 65 | MDY | 0.14% | 2,433 | $1M | $603.28 | — | — | — | |
| 66 | V | 0.13% | 4,170 | $1M | $350.83 | -$135K | -386 | -8.5% | |
| 67 | IVE | 0.13% | 6,850 | $1M | $212.11 | -$144K | -680 | -9.0% | |
| 68 | VTWO | 0.13% | 14,540 | $1M | $99.52 | — | — | — | |
| 69 | AIQ | 0.13% | 28,419 | $1M | $50.86 | — | — | — | |
| 70 | NOW | 0.13% | 9,336 | $1M | $153.19 | -$275K | -1,796 | -16.1% | |
| 71 | GM | 0.13% | 17,506 | $1M | $81.32 | $22K | +271 | +1.6% | |
| 72 | CSCO | 0.13% | 18,452 | $1M | $77.03 | $11K | +140 | +0.8% | |
| 73 | CAVA | 0.13% | 23,972 | $1M | $58.69 | -$1 | — | — | |
| 74 | ACN | 0.13% | 5,087 | $1M | $268.30 | $4 | — | — | |
| 75 | SCHD | 0.13% | 49,683 | $1M | $27.43 | — | — | — | |
| 76 | XOM | 0.12% | 10,952 | $1M | $120.35 | $4K | +29 | +0.3% | |
| 77 | VWO | 0.12% | 24,126 | $1M | $53.76 | -$1 | — | — | |
| 78 | EFA | 0.11% | 12,701 | $1M | $96.03 | $1 | — | — | |
| 79 | AXSM | 0.11% | 6,666 | $1M | $182.64 | $5K | +27 | +0.4% | |
| 80 | LRCX | 0.11% | 7,011 | $1M | $171.18 | $17K | +100 | +1.4% | |
| 81 | NFLX | 0.11% | 12,517 | $1M | $93.76 | $38K | +410 | +3.4% | |
| 82 | REET | 0.11% | 46,274 | $1M | $24.95 | $1 | — | — | |
| 83 | UBER | 0.11% | 14,013 | $1M | $81.71 | $24K | +299 | +2.2% | |
| 84 | MS | 0.10% | 6,362 | $1M | $177.53 | -$4 | — | — | |
| 85 | IVOO | 0.10% | 10,060 | $1M | $111.80 | — | — | — | |
| 86 | ABBV | 0.10% | 4,922 | $1M | $228.49 | -$46K | -200 | -3.9% | |
| 87 | SPGI | 0.10% | 2,110 | $1M | $522.59 | $14K | +27 | +1.3% | |
| 88 | XLF | 0.10% | 19,839 | $1M | $54.77 | — | — | — | |
| 89 | CAT | 0.10% | 1,890 | $1M | $572.87 | -$1 | — | — | |
| 90 | MPWR | 0.10% | 1,189 | $1M | $906.37 | $6 | — | — | |
| 91 | URI | 0.10% | 1,330 | $1M | $809.32 | $3 | — | — | |
| 92 | IVW | 0.10% | 8,692 | $1M | $123.28 | -$323K | -2,625 | -23.2% | |
| 93 | ABT | 0.10% | 8,453 | $1M | $125.30 | $2K | +18 | +0.2% | |
| 94 | ORLY | 0.09% | 11,228 | $1M | $91.21 | $12K | +131 | +1.2% | |
| 95 | DKNG | 0.09% | 29,538 | $1M | $34.46 | $15K | +423 | +1.4% | |
| 96 | PH | 0.09% | 1,128 | $991K | $878.97 | $6 | — | — | |
| 97 | CDNS | 0.09% | 3,156 | $987K | $312.58 | $18K | +58 | +1.9% | |
| 98 | CIBR | 0.09% | 13,220 | $945K | $71.45 | — | — | — | |
| 99 | IJR | 0.09% | 7,797 | $937K | $120.20 | $1 | -1 | -0.0% | |
| 100 | IGF | 0.08% | 15,026 | $922K | $61.36 | — | — | — |