Market Value
$136M
+14.1%
Holdings
37
+2
New Purchases
2
Added To
8
Closed
5
Reduced
8
Top 10 Concentration
90.7%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.35% | 9.37% | +6.98% | $22M |
| IYW | 6.04% | 5.45% | +0.58% | $8M |
| IEUR | 0.44% | 0.00% | +0.44% | $594K |
| QQQ | 2.73% | 2.44% | +0.30% | $4M |
| URTH | 0.83% | 0.58% | +0.25% | $1M |
| FLJP | 0.19% | 0.00% | +0.19% | $252K |
| XLE | 3.20% | 3.08% | +0.13% | $4M |
| DBEU | 1.47% | 1.40% | +0.07% | $2M |
| HEWJ | 0.08% | 0.08% | +0.01% | $111K |
| XLF | 0.09% | 0.09% | +0.00% | $128K |
| MDY | 0.07% | 0.06% | +0.00% | $89K |
| HEZU | 0.25% | 0.25% | +0.00% | $344K |
| VTV | 0.16% | 0.16% | +0.00% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 42.43% | 46.24% | -3.81% | $58M |
| BRK-B | 8.98% | 10.21% | -1.23% | $12M |
| VIG | 0.61% | 1.64% | -1.02% | $833K |
| IYF | 3.98% | 4.59% | -0.61% | $5M |
| JPLD | 0.59% | 1.01% | -0.42% | $795K |
| EWJ | 0.87% | 1.17% | -0.30% | $1M |
| RSP | 0.33% | 0.58% | -0.25% | $454K |
| IVE | 3.31% | 3.53% | -0.22% | $4M |
| JMUB | 1.53% | 1.74% | -0.21% | $2M |
| LQD | 0.30% | 0.49% | -0.20% | $405K |
| CIBR | 0.00% | 0.11% | -0.11% | $0 |
| PREF | 0.69% | 0.79% | -0.10% | $937K |
| ICLN | 0.00% | 0.06% | -0.06% | $0 |
| VGK | 2.14% | 2.20% | -0.06% | $3M |
| HYS | 0.35% | 0.40% | -0.06% | $469K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $96M | 70.7% |
| Large Cap | 15 | $24M | 17.9% |
| Mid Cap | 9 | $12M | 8.6% |
| Small Cap | 5 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$183.2B
Median Market Cap
$27.4B
Avg P/E
13.2
Median P/E
13.1
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
33
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 42.43% | 77,076 | $58M | $746.77 | $3M | -3,319 | -4.1% | |
| 2 | VOO | 16.35% | 32,290 | $22M | $686.81 | $11M | +14,532 | +81.8% | |
| 3 | BRK-B | 8.98% | 24,348 | $12M | $500.39 | $37K | +184 | +0.8% | |
| 4 | IYW | 6.04% | 32,477 | $8M | $252.23 | $2M | — | — | |
| 5 | IYF | 3.98% | 42,296 | $5M | $127.51 | -$60K | — | — | |
| 6 | IVE | 3.31% | 19,772 | $4M | $227.06 | $296K | — | — | |
| 7 | XLE | 3.20% | 81,790 | $4M | $53.11 | $687K | — | — | |
| 8 | QQQ | 2.73% | 5,033 | $4M | $736.40 | $809K | +317 | +6.7% | |
| 9 | VGK | 2.14% | 32,785 | $3M | $88.54 | $287K | +1,503 | +4.8% | |
| 10 | JMUB | 1.53% | 41,085 | $2M | $50.66 | $6K | — | — | |
| 11 | DBEU | 1.47% | 36,945 | $2M | $53.96 | $326K | +2,205 | +6.3% | |
| 12 | EWJ | 0.87% | 12,639 | $1M | $93.27 | -$215K | -4,627 | -26.8% | |
| 13 | URTH | 0.83% | 5,563 | $1M | $202.64 | $432K | +1,819 | +48.6% | |
| 14 | PREF | 0.69% | 49,143 | $937K | $19.06 | -$491 | — | — | |
| 15 | VIG | 0.61% | 3,519 | $833K | $236.62 | -$1M | -5,345 | -60.3% | |
| 16 | DXJ | 0.60% | 4,673 | $811K | $173.52 | $44K | -647 | -12.2% | |
| 17 | JPLD | 0.59% | 15,232 | $795K | $52.19 | -$405K | -7,616 | -33.3% | |
| 18 | IYH | 0.49% | 9,875 | $662K | $67.01 | $19K | — | — | |
| 19 | IWM | 0.45% | 2,053 | $617K | $300.45 | $68K | -177 | -7.9% | |
| 20 | IEUR | 0.44% | 7,905 | $594K | $75.17 | — | +7,905 | — | NEW |
| 21 | HYS | 0.35% | 5,016 | $469K | $93.52 | -$10K | — | — | |
| 22 | RSP | 0.33% | 2,136 | $454K | $212.77 | -$239K | -1,483 | -41.0% | |
| 23 | LQD | 0.30% | 3,710 | $405K | $109.07 | -$182K | -1,615 | -30.3% | |
| 24 | HEZU | 0.25% | 6,859 | $344K | $50.15 | $44K | — | — | |
| 25 | NOBL | 0.21% | 5,190 | $291K | $56.16 | $21K | +2,595 | +100.0% | |
| 26 | XLV | 0.21% | 1,829 | $290K | $158.66 | $7K | — | — | |
| 27 | FLJP | 0.19% | 6,310 | $252K | $39.92 | — | +6,310 | — | NEW |
| 28 | VTV | 0.16% | 1,023 | $223K | $217.93 | $28K | — | — | |
| 29 | XLF | 0.09% | 2,385 | $128K | $53.61 | $17K | +370 | +18.4% | |
| 30 | HEWJ | 0.08% | 1,715 | $111K | $64.52 | $20K | — | — | |
| 31 | MDY | 0.07% | 126 | $89K | $705.04 | $13K | — | — | |
| 32 | VWO | 0.03% | 589 | $35K | $59.69 | $3K | — | — | |
| 33 | ICLN | —% | — | — | — | -$75K | -4,541 | -100.0% | SOLD |
| 34 | C | —% | — | — | — | -$43K | -367 | -100.0% | SOLD |
| 35 | CIBR | —% | — | — | — | -$133K | -1,860 | -100.0% | SOLD |
| 36 | BAC | —% | — | — | — | -$40K | -733 | -100.0% | SOLD |
| 37 | JPM | —% | — | — | — | -$61K | -189 | -100.0% | SOLD |