Asset Manager
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Serenity Investment Advisors
Market Value
$235M
+9.8%
Holdings
79
-2
New Purchases
5
Added To
35
Closed
3
Reduced
25
Top 10 Concentration
71.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 1.65% | 0.00% | +1.65% | $4M |
| VXUS | 2.88% | 2.26% | +0.63% | $7M |
| FMDE | 5.53% | 5.25% | +0.28% | $13M |
| RDVY | 0.97% | 0.74% | +0.24% | $2M |
| VOO | 0.66% | 0.45% | +0.21% | $2M |
| MSFT | 0.70% | 0.55% | +0.15% | $2M |
| LLY | 0.12% | 0.00% | +0.12% | $286K |
| DFIV | 3.31% | 3.20% | +0.11% | $8M |
| ABNB | 0.11% | 0.00% | +0.11% | $248K |
| BX | 0.10% | 0.00% | +0.10% | $226K |
| XLE | 0.09% | 0.00% | +0.09% | $218K |
| ABBV | 0.83% | 0.75% | +0.08% | $2M |
| VWO | 5.34% | 5.30% | +0.03% | $13M |
| IJT | 1.28% | 1.25% | +0.03% | $3M |
| TGT | 0.21% | 0.18% | +0.03% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 16.42% | 17.23% | -0.80% | $39M |
| SCHV | 14.53% | 14.99% | -0.46% | $34M |
| VO | 8.30% | 8.53% | -0.23% | $19M |
| VBK | 3.02% | 3.24% | -0.22% | $7M |
| BSV | 0.12% | 0.27% | -0.16% | $272K |
| VTEB | 0.27% | 0.40% | -0.13% | $624K |
| GOOGL | 0.49% | 0.61% | -0.12% | $1M |
| TSLA | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 1.21% | 1.32% | -0.11% | $3M |
| AMZN | 0.76% | 0.86% | -0.10% | $2M |
| AMD | 0.00% | 0.10% | -0.10% | $0 |
| SCHZ | 1.08% | 1.18% | -0.10% | $3M |
| IUSB | 0.00% | 0.10% | -0.10% | $0 |
| IEMG | 0.87% | 0.96% | -0.09% | $2M |
| SOXL | 0.13% | 0.22% | -0.09% | $296K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $59M | 25.1% |
| Large Cap | 42 | $158M | 67.3% |
| Mid Cap | 4 | $17M | 7.3% |
| Small Cap | 2 | $650K | 0.3% |
Portfolio Analytics
Avg Market Cap
$634.9B
Median Market Cap
$108.0B
Avg P/E
45.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
32
# ETFs / Funds
47
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.42% | 1,097,595 | $39M | $35.10 | $2M | +26,751 | +2.5% | |
| 2 | SCHV | 14.53% | 979,372 | $34M | $34.80 | $2M | +17,936 | +1.9% | |
| 3 | SCHF | 8.54% | 710,111 | $20M | $28.22 | $2M | +35,713 | +5.3% | |
| 4 | VO | 8.30% | 236,070 | $19M | $82.53 | $1M | +2,530 | +1.1% | |
| 5 | FMDE | 5.53% | 307,968 | $13M | $42.09 | $2M | +21,912 | +7.7% | |
| 6 | VWO | 5.34% | 208,575 | $13M | $60.02 | $1M | +16,494 | +8.6% | |
| 7 | VBR | 3.43% | 32,475 | $8M | $247.49 | $631K | +644 | +2.0% | |
| 8 | DFIV | 3.31% | 134,329 | $8M | $57.80 | $930K | +11,297 | +9.2% | |
| 9 | VBK | 3.02% | 19,906 | $7M | $356.16 | $160K | -57 | -0.3% | |
| 10 | VXUS | 2.88% | 77,118 | $7M | $87.71 | $2M | +20,053 | +35.1% | |
| 11 | SPCX | 1.65% | 28,807 | $4M | $134.00 | — | +28,807 | — | NEW |
| 12 | IJT | 1.28% | 17,364 | $3M | $172.85 | $333K | +884 | +5.4% | |
| 13 | SPHY | 1.26% | 127,299 | $3M | $23.30 | $215K | +9,766 | +8.3% | |
| 14 | VTV | 1.25% | 13,016 | $3M | $225.18 | $196K | +49 | +0.4% | |
| 15 | AAPL | 1.21% | 9,143 | $3M | $311.29 | $19K | -11 | -0.1% | |
| 16 | EFA | 1.21% | 26,410 | $3M | $107.35 | $115K | +248 | +0.9% | |
| 17 | JPM | 1.20% | 8,008 | $3M | $351.55 | $298K | -206 | -2.5% | |
| 18 | SCHA | 1.12% | 75,901 | $3M | $34.65 | $47K | -1,587 | -2.0% | |
| 19 | SCHZ | 1.08% | 111,150 | $3M | $22.77 | $19K | +1,920 | +1.8% | |
| 20 | VUG | 0.98% | 26,382 | $2M | $87.17 | $18K | +321 | +1.2% | |
| 21 | RDVY | 0.97% | 28,004 | $2M | $81.50 | $711K | +7,116 | +34.1% | |
| 22 | IEMG | 0.87% | 25,049 | $2M | $81.57 | -$12K | -462 | -1.8% | |
| 23 | ABBV | 0.83% | 7,468 | $2M | $261.82 | $348K | +19 | +0.3% | |
| 24 | NVDA | 0.82% | 8,897 | $2M | $216.85 | $39K | +116 | +1.3% | |
| 25 | IWP | 0.81% | 13,283 | $2M | $142.25 | $32K | -37 | -0.3% | |
| 26 | AMZN | 0.76% | 6,898 | $2M | $260.10 | -$52K | -34 | -0.5% | |
| 27 | QQQ | 0.71% | 2,349 | $2M | $713.39 | -$11K | -2 | -0.1% | |
| 28 | MSFT | 0.70% | 3,402 | $2M | $481.10 | $462K | +595 | +21.2% | |
| 29 | VOO | 0.66% | 2,200 | $2M | $703.76 | $596K | +811 | +58.4% | |
| 30 | SCHM | 0.62% | 40,466 | $1M | $36.16 | $177K | +3,440 | +9.3% | |
| 31 | SCHD | 0.53% | 35,308 | $1M | $35.11 | $140K | +1,814 | +5.4% | |
| 32 | GOOGL | 0.49% | 3,366 | $1M | $340.72 | -$154K | -30 | -0.9% | |
| 33 | SDY | 0.39% | 5,738 | $907K | $158.08 | $28K | -122 | -2.1% | |
| 34 | IJS | 0.36% | 6,137 | $844K | $137.51 | $27K | -175 | -2.8% | |
| 35 | SPY | 0.32% | 983 | $750K | $762.62 | $13K | -5 | -0.5% | |
| 36 | VEA | 0.31% | 10,109 | $736K | $72.84 | $36K | +172 | +1.7% | |
| 37 | IJR | 0.30% | 4,859 | $711K | $146.37 | $63K | +140 | +3.0% | |
| 38 | EEM | 0.30% | 10,670 | $711K | $66.62 | $9K | +20 | +0.2% | |
| 39 | VTI | 0.30% | 1,840 | $693K | $376.54 | $114K | +263 | +16.7% | |
| 40 | GILD | 0.29% | 4,730 | $678K | $143.44 | $39K | -30 | -0.6% | |
| 41 | VEU | 0.28% | 7,866 | $669K | $84.99 | $20K | — | — | |
| 42 | WMT | 0.28% | 6,343 | $659K | $103.84 | -$84K | +166 | +2.7% | |
| 43 | VTEB | 0.27% | 12,605 | $624K | $49.54 | -$224K | -4,405 | -25.9% | |
| 44 | IJH | 0.24% | 7,451 | $569K | $76.37 | $45K | +315 | +4.4% | |
| 45 | MSI | 0.23% | 1,164 | $551K | $473.63 | $81K | — | — | |
| 46 | GOOG | 0.21% | 1,457 | $493K | $338.12 | -$44K | +42 | +3.0% | |
| 47 | TGT | 0.21% | 3,075 | $487K | $158.25 | $100K | — | — | |
| 48 | IVV | 0.19% | 580 | $444K | $766.00 | -$29K | -51 | -8.1% | |
| 49 | SHYM | 0.19% | 19,995 | $442K | $22.12 | $19K | +882 | +4.6% | |
| 50 | JNJ | 0.16% | 1,390 | $372K | $267.37 | $46K | — | — | |
| 51 | OEF | 0.15% | 951 | $358K | $376.74 | $6K | +2 | +0.2% | |
| 52 | BRO | 0.15% | 4,824 | $348K | $72.08 | $67K | -27 | -0.6% | |
| 53 | META | 0.14% | 605 | $330K | $545.87 | -$50K | -18 | -2.9% | |
| 54 | BRK-B | 0.13% | 630 | $313K | $496.86 | -$15K | -45 | -6.7% | |
| 55 | CME | 0.13% | 1,152 | $312K | $270.87 | -$23K | — | — | |
| 56 | SPYG | 0.13% | 2,501 | $300K | $119.81 | $4K | — | — | |
| 57 | DHR | 0.13% | 1,382 | $298K | $215.91 | $61K | — | — | |
| 58 | SOXL | 0.13% | 2,426 | $296K | $122.20 | -$166K | — | — | |
| 59 | LLY | 0.12% | 230 | $286K | $1,244.40 | — | +230 | — | NEW |
| 60 | MRK | 0.12% | 1,881 | $280K | $148.99 | $50K | — | — | |
| 61 | BSV | 0.12% | 3,500 | $272K | $77.62 | -$312K | -4,000 | -53.3% | |
| 62 | V | 0.11% | 706 | $258K | $365.81 | $23K | -8 | -1.1% | |
| 63 | GLD | 0.11% | 618 | $257K | $415.26 | $32K | +75 | +13.8% | |
| 64 | ABNB | 0.11% | 1,339 | $248K | $185.00 | — | +1,339 | — | NEW |
| 65 | XONA.DE | 0.11% | 1,483 | $246K | $166.19 | $24K | +46 | +3.2% | |
| 66 | PWB | 0.10% | 1,550 | $242K | $155.97 | $2K | — | — | |
| 67 | XLV | 0.10% | 1,389 | $239K | $172.39 | $28K | -22 | -1.6% | |
| 68 | BX | 0.10% | 1,600 | $226K | $141.32 | — | +1,600 | — | NEW |
| 69 | SF | 0.09% | 2,789 | $223K | $79.88 | -$23K | -595 | -17.6% | |
| 70 | SBUX | 0.09% | 2,136 | $222K | $104.00 | -$3K | -48 | -2.2% | |
| 71 | CAT | 0.09% | 272 | $222K | $815.39 | -$11K | +7 | +2.6% | |
| 72 | VB | 0.09% | 731 | $221K | $302.83 | $10K | — | — | |
| 73 | XLE | 0.09% | 3,420 | $218K | $63.75 | — | +3,420 | — | NEW |
| 74 | COST | 0.09% | 226 | $211K | $935.08 | -$26K | -4 | -1.7% | |
| 75 | FAD | 0.09% | 1,110 | $208K | $187.28 | $7K | +20 | +1.8% | |
| 76 | GRAB | 0.02% | 12,218 | $43K | $3.51 | -$15K | -4,308 | -26.1% | |
| 77 | AMD | —% | — | — | — | -$211K | -452 | -100.0% | SOLD |
| 78 | IUSB | —% | — | — | — | -$204K | -4,439 | -100.0% | SOLD |
| 79 | TSLA | —% | — | — | — | -$244K | -572 | -100.0% | SOLD |