Asset Manager
← All Institutions
Serenity Investment Advisors
Market Value
$214M
Holdings
81
New Purchases
18
Added To
36
Closed
7
Reduced
15
Top 10 Concentration
72.1%
Turnover
30.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $50M | 23.5% |
| Large Cap | 45 | $148M | 69.2% |
| Mid Cap | 4 | $15M | 7.0% |
| Small Cap | 2 | $624K | 0.3% |
Portfolio Analytics
Avg Market Cap
$595.6B
Median Market Cap
$104.3B
Avg P/E
45.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
32
# ETFs / Funds
49
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 17.23% | 1,070,844 | $37M | $34.37 | $5M | +111,080 | +11.6% | |
| 2 | SCHV | 14.99% | 961,436 | $32M | $33.31 | $5M | +75,329 | +8.5% | |
| 3 | SCHF | 8.60% | 674,398 | $18M | $27.25 | $4M | +83,872 | +14.2% | |
| 4 | VO | 8.53% | 233,540 | $18M | $78.08 | $2M | +180,067 | +336.7% | |
| 5 | VWO | 5.30% | 192,081 | $11M | $58.98 | $2M | +25,679 | +15.4% | |
| 6 | FMDE | 5.25% | 286,056 | $11M | $39.19 | — | +286,056 | — | NEW |
| 7 | VBR | 3.47% | 31,831 | $7M | $232.67 | $746K | +1,644 | +5.5% | |
| 8 | VBK | 3.24% | 19,963 | $7M | $347.12 | $968K | +1,146 | +6.1% | |
| 9 | DFIV | 3.20% | 123,032 | $7M | $55.55 | $2M | +24,010 | +24.2% | |
| 10 | VXUS | 2.26% | 57,065 | $5M | $84.46 | $1M | +10,135 | +21.6% | |
| 11 | AAPL | 1.32% | 9,154 | $3M | $308.83 | $583K | +491 | +5.7% | |
| 12 | SPHY | 1.29% | 117,533 | $3M | $23.41 | $344K | +16,196 | +16.0% | |
| 13 | VTV | 1.28% | 12,967 | $3M | $210.89 | -$597K | -4,070 | -23.9% | |
| 14 | EFA | 1.27% | 26,162 | $3M | $103.98 | $181K | +234 | +0.9% | |
| 15 | IJT | 1.25% | 16,480 | $3M | $161.93 | $343K | +594 | +3.7% | |
| 16 | SCHA | 1.21% | 77,488 | $3M | $33.33 | $103K | -5,611 | -6.8% | |
| 17 | JPM | 1.18% | 8,214 | $3M | $306.40 | -$117K | +229 | +2.9% | |
| 18 | SCHZ | 1.18% | 109,230 | $3M | $23.00 | $286K | +14,050 | +14.8% | |
| 19 | VUG | 1.07% | 26,061 | $2M | $87.54 | $1M | +23,932 | +1124.1% | |
| 20 | IEMG | 0.96% | 25,511 | $2M | $80.57 | $432K | +2,243 | +9.6% | |
| 21 | NVDA | 0.88% | 8,781 | $2M | $215.32 | $150K | -625 | -6.6% | |
| 22 | IWP | 0.87% | 13,320 | $2M | $139.44 | -$117K | -787 | -5.6% | |
| 23 | AMZN | 0.86% | 6,932 | $2M | $266.31 | $259K | +487 | +7.6% | |
| 24 | QQQ | 0.79% | 2,351 | $2M | $717.43 | $515K | +463 | +24.5% | |
| 25 | ABBV | 0.75% | 7,449 | $2M | $215.71 | -$63K | — | — | |
| 26 | RDVY | 0.74% | 20,888 | $2M | $75.24 | $964K | +12,460 | +147.8% | |
| 27 | GOOGL | 0.61% | 3,396 | $1M | $382.99 | $196K | +1 | +0.0% | |
| 28 | SCHM | 0.60% | 37,026 | $1M | $34.73 | $157K | +1,038 | +2.9% | |
| 29 | MSFT | 0.55% | 2,807 | $1M | $418.51 | -$266K | -207 | -6.9% | |
| 30 | SCHD | 0.51% | 33,494 | $1M | $32.83 | — | +33,494 | — | NEW |
| 31 | VOO | 0.45% | 1,389 | $952K | $685.74 | $101K | +45 | +3.4% | |
| 32 | SDY | 0.41% | 5,860 | $879K | $149.96 | -$159K | -1,399 | -19.3% | |
| 33 | VTEB | 0.40% | 17,010 | $848K | $49.88 | — | +17,010 | — | NEW |
| 34 | IJS | 0.38% | 6,312 | $817K | $129.44 | $72K | +80 | +1.3% | |
| 35 | WMT | 0.35% | 6,177 | $743K | $120.28 | $86K | +369 | +6.3% | |
| 36 | SPY | 0.34% | 988 | $737K | $745.45 | -$842K | -1,302 | -56.9% | |
| 37 | EEM | 0.33% | 10,650 | $702K | $65.88 | -$134K | -4,037 | -27.5% | |
| 38 | VEA | 0.33% | 9,937 | $700K | $70.46 | -$185K | -3,906 | -28.2% | |
| 39 | VEU | 0.30% | 7,866 | $648K | $82.44 | — | +7,866 | — | NEW |
| 40 | IJR | 0.30% | 4,719 | $648K | $137.40 | — | +4,719 | — | NEW |
| 41 | GILD | 0.30% | 4,760 | $640K | $134.36 | $65K | — | — | |
| 42 | BSV | 0.27% | 7,500 | $584K | $77.86 | — | +7,500 | — | NEW |
| 43 | VTI | 0.27% | 1,577 | $578K | $366.77 | $91K | +144 | +10.1% | |
| 44 | GOOG | 0.25% | 1,415 | $537K | $379.46 | $110K | +105 | +8.0% | |
| 45 | IJH | 0.25% | 7,136 | $525K | $73.50 | $54K | +273 | +4.0% | |
| 46 | IVV | 0.22% | 631 | $473K | $749.28 | $174K | +200 | +46.4% | |
| 47 | MSI | 0.22% | 1,164 | $470K | $404.08 | $26K | — | — | |
| 48 | SOXL | 0.22% | 2,426 | $462K | $190.55 | — | +2,426 | — | NEW |
| 49 | SHYM | 0.20% | 19,113 | $423K | $22.14 | $18K | +939 | +5.2% | |
| 50 | TGT | 0.18% | 3,075 | $386K | $125.59 | $62K | +22 | +0.7% | |
| 51 | META | 0.18% | 623 | $380K | $610.30 | -$68K | -71 | -10.2% | |
| 52 | OEF | 0.16% | 949 | $352K | $371.29 | $26K | +2 | +0.2% | |
| 53 | CME | 0.16% | 1,152 | $335K | $291.23 | $36K | +28 | +2.5% | |
| 54 | BRK-B | 0.15% | 675 | $328K | $486.38 | -$11K | -4 | -0.6% | |
| 55 | JNJ | 0.15% | 1,390 | $326K | $234.34 | $57K | +85 | +6.5% | |
| 56 | SPYG | 0.14% | 2,501 | $296K | $118.28 | — | +2,501 | — | NEW |
| 57 | BRO | 0.13% | 4,851 | $280K | $57.82 | -$246K | -1,682 | -25.8% | |
| 58 | SF | 0.11% | 3,384 | $246K | $72.59 | -$48K | +1,128 | +50.0% | |
| 59 | TSLA | 0.11% | 572 | $244K | $426.01 | — | +572 | — | NEW |
| 60 | PWB | 0.11% | 1,550 | $240K | $154.71 | $39K | — | — | |
| 61 | DHR | 0.11% | 1,382 | $238K | $172.00 | — | +1,382 | — | NEW |
| 62 | COST | 0.11% | 230 | $237K | $1,029.90 | — | +230 | — | NEW |
| 63 | V | 0.11% | 714 | $235K | $328.95 | $4K | +59 | +9.0% | |
| 64 | CAT | 0.11% | 265 | $233K | $879.89 | — | +265 | — | NEW |
| 65 | MRK | 0.11% | 1,881 | $230K | $122.41 | $21K | — | — | |
| 66 | SBUX | 0.11% | 2,184 | $225K | $103.12 | — | +2,184 | — | NEW |
| 67 | GLD | 0.11% | 543 | $225K | $413.82 | -$22K | -57 | -9.5% | |
| 68 | XONA.DE | 0.10% | 1,437 | $223K | $154.96 | — | +1,437 | — | NEW |
| 69 | XLV | 0.10% | 1,411 | $211K | $149.89 | -$102K | -569 | -28.7% | |
| 70 | VB | 0.10% | 731 | $211K | $289.09 | -$11K | -93 | -11.3% | |
| 71 | AMD | 0.10% | 452 | $211K | $467.51 | — | +452 | — | NEW |
| 72 | IUSB | 0.10% | 4,439 | $204K | $45.88 | — | +4,439 | — | NEW |
| 73 | FAD | 0.09% | 1,090 | $200K | $183.89 | — | +1,090 | — | NEW |
| 74 | GRAB | 0.03% | 16,526 | $58K | $3.51 | — | +16,526 | — | NEW |
| 75 | USMV | —% | — | — | — | -$268K | -2,835 | -100.0% | SOLD |
| 76 | XLK | —% | — | — | — | -$1M | -8,750 | -100.0% | SOLD |
| 77 | LLY | —% | — | — | — | -$207K | -191 | -100.0% | SOLD |
| 78 | MINT | —% | — | — | — | -$402K | -4,000 | -100.0% | SOLD |
| 79 | BX | —% | — | — | — | -$248K | -1,594 | -100.0% | SOLD |
| 80 | CAH | —% | — | — | — | -$259K | -1,278 | -100.0% | SOLD |
| 81 | ABNB | —% | — | — | — | -$208K | -1,499 | -100.0% | SOLD |