Market Value
$152M
+7.4%
Holdings
59
+6
New Purchases
7
Added To
20
Closed
0
Reduced
9
Top 10 Concentration
57.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 12.05% | 10.39% | +1.66% | $18M |
| VEA | 10.72% | 10.11% | +0.62% | $16M |
| VO | 7.66% | 7.16% | +0.50% | $12M |
| VWO | 5.44% | 4.99% | +0.45% | $8M |
| AVUV | 2.99% | 2.60% | +0.39% | $5M |
| SCHF | 2.29% | 1.90% | +0.39% | $3M |
| SCHX | 2.63% | 2.27% | +0.36% | $4M |
| VB | 3.54% | 3.25% | +0.29% | $5M |
| AVLV | 1.81% | 1.53% | +0.28% | $3M |
| SCHA | 1.98% | 1.71% | +0.27% | $3M |
| LLY | 0.26% | 0.00% | +0.26% | $393K |
| EFV | 3.56% | 3.33% | +0.24% | $5M |
| VTI | 3.21% | 2.98% | +0.23% | $5M |
| AVSC | 0.15% | 0.00% | +0.15% | $233K |
| XLRE | 0.15% | 0.00% | +0.15% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 2.32% | 5.71% | -3.38% | $4M |
| VTES | 1.30% | 3.19% | -1.89% | $2M |
| SUB | 1.33% | 3.21% | -1.87% | $2M |
| XONA.DE | 0.99% | 1.38% | -0.38% | $2M |
| VTEB | 0.37% | 0.57% | -0.20% | $556K |
| SCHY | 0.30% | 0.47% | -0.17% | $454K |
| BND | 3.64% | 3.73% | -0.08% | $6M |
| JAAA | 1.60% | 1.67% | -0.08% | $2M |
| BRK-B | 3.89% | 3.93% | -0.04% | $6M |
| SCHD | 0.63% | 0.66% | -0.02% | $961K |
| DFIC | 0.63% | 0.65% | -0.02% | $958K |
| CMC | 0.15% | 0.15% | -0.01% | $222K |
| OKLO | 0.15% | 0.16% | -0.00% | $233K |
| IEFA | 0.26% | 0.26% | -0.00% | $393K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $55M | 36.6% |
| Large Cap | 31 | $87M | 57.3% |
| Mid Cap | 10 | $8M | 5.3% |
| Small Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$428.4B
Median Market Cap
$46.5B
Avg P/E
53.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
10
# ETFs / Funds
49
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 12.05% | 53,135 | $18M | $343.91 | $4M | +4,044 | +8.2% | |
| 2 | VEA | 10.72% | 228,160 | $16M | $71.25 | $2M | +5,516 | +2.5% | |
| 3 | VO | 7.66% | 144,156 | $12M | $80.57 | $2M | +108,943 | +309.4% | |
| 4 | VWO | 5.44% | 138,230 | $8M | $59.69 | $1M | +7,944 | +6.1% | |
| 5 | BRK-B | 3.89% | 11,774 | $6M | $500.39 | $346K | +201 | +1.7% | |
| 6 | VTV | 3.86% | 26,830 | $6M | $217.93 | $578K | -24 | -0.1% | |
| 7 | BND | 3.64% | 75,219 | $6M | $73.41 | $259K | +3,758 | +5.3% | |
| 8 | EFV | 3.56% | 70,505 | $5M | $76.55 | $703K | +7,367 | +11.7% | |
| 9 | VB | 3.54% | 17,683 | $5M | $303.12 | $772K | +165 | +0.9% | |
| 10 | VTI | 3.21% | 13,152 | $5M | $370.04 | $655K | +22 | +0.2% | |
| 11 | AVUV | 2.99% | 36,284 | $5M | $124.76 | $862K | +3,112 | +9.4% | |
| 12 | IEI | 2.78% | 35,882 | $4M | $117.45 | $416K | +3,857 | +12.0% | |
| 13 | VNQ | 2.67% | 41,960 | $4M | $96.43 | $411K | +979 | +2.4% | |
| 14 | SCHX | 2.63% | 135,481 | $4M | $29.43 | $783K | +10,506 | +8.4% | |
| 15 | JMST | 2.32% | 69,000 | $4M | $51.00 | -$5M | -89,000 | -56.3% | |
| 16 | SCHF | 2.29% | 125,262 | $3M | $27.70 | $785K | +16,807 | +15.5% | |
| 17 | SCHA | 1.98% | 83,149 | $3M | $36.13 | $586K | — | — | |
| 18 | SHY | 1.96% | 36,199 | $3M | $82.11 | $341K | +4,330 | +13.6% | |
| 19 | AVLV | 1.81% | 30,094 | $3M | $91.21 | $579K | +3,221 | +12.0% | |
| 20 | JAAA | 1.60% | 47,950 | $2M | $50.49 | $57K | +1,010 | +2.1% | |
| 21 | VBR | 1.52% | 9,464 | $2M | $242.99 | $232K | -52 | -0.6% | |
| 22 | SUB | 1.33% | 19,000 | $2M | $106.47 | -$3M | -23,500 | -55.3% | |
| 23 | VTES | 1.30% | 19,400 | $2M | $101.31 | -$3M | -25,100 | -56.4% | |
| 24 | SCHM | 1.22% | 50,042 | $2M | $36.87 | $296K | — | — | |
| 25 | IWM | 1.21% | 6,088 | $2M | $300.45 | $316K | -13 | -0.2% | |
| 26 | DFAC | 1.01% | 34,487 | $2M | $44.36 | $190K | — | — | |
| 27 | XONA.DE | 0.99% | 11,031 | $2M | $136.72 | -$433K | -411 | -3.6% | |
| 28 | IEF | 0.90% | 14,412 | $1M | $94.57 | $292K | +3,193 | +28.5% | |
| 29 | AVUS | 0.84% | 9,977 | $1M | $128.08 | $169K | — | — | |
| 30 | TSLA | 0.78% | 2,799 | $1M | $420.60 | $137K | — | — | |
| 31 | SCHD | 0.63% | 30,304 | $961K | $31.71 | $31K | — | — | |
| 32 | DFIC | 0.63% | 25,700 | $958K | $37.26 | $44K | — | — | |
| 33 | SCHH | 0.51% | 32,945 | $780K | $23.68 | $72K | — | — | |
| 34 | SCHE | 0.46% | 19,402 | $704K | $36.26 | $64K | — | — | |
| 35 | IEMG | 0.45% | 8,279 | $686K | $82.84 | $108K | — | — | |
| 36 | VOO | 0.44% | 965 | $663K | $686.81 | $86K | — | — | |
| 37 | VTEB | 0.37% | 11,000 | $556K | $50.58 | -$242K | -5,000 | -31.2% | |
| 38 | DFEM | 0.36% | 13,525 | $550K | $40.64 | $82K | — | — | |
| 39 | NVDA | 0.33% | 2,484 | $497K | $200.05 | $64K | +2 | +0.1% | |
| 40 | SCHY | 0.30% | 14,306 | $454K | $31.73 | -$206K | -6,554 | -31.4% | |
| 41 | GOOG | 0.30% | 1,275 | $450K | $353.33 | $85K | — | — | |
| 42 | CALF | 0.30% | 8,850 | $448K | $50.61 | $51K | — | — | |
| 43 | AVIV | 0.29% | 5,664 | $439K | $77.42 | $127K | +1,500 | +36.0% | |
| 44 | SLYV | 0.28% | 3,823 | $417K | $109.11 | $56K | — | — | |
| 45 | LLY | 0.26% | 328 | $393K | $1,199.43 | — | +328 | — | NEW |
| 46 | IEFA | 0.26% | 4,065 | $393K | $96.58 | $25K | — | — | |
| 47 | SCHV | 0.22% | 9,680 | $337K | $34.81 | $42K | — | — | |
| 48 | VXUS | 0.19% | 3,406 | $291K | $85.49 | $29K | — | — | |
| 49 | EZM | 0.19% | 3,765 | $285K | $75.78 | $32K | — | — | |
| 50 | IVV | 0.17% | 353 | $264K | $748.89 | $34K | — | — | |
| 51 | HTH | 0.17% | 6,800 | $264K | $38.78 | $20K | — | — | |
| 52 | AVSC | 0.15% | 3,172 | $233K | $73.34 | — | +3,172 | — | NEW |
| 53 | OKLO | 0.15% | 4,443 | $233K | $52.33 | $12K | — | — | |
| 54 | XLRE | 0.15% | 5,148 | $227K | $44.03 | — | +5,148 | — | NEW |
| 55 | VXF | 0.15% | 915 | $225K | $246.21 | — | +915 | — | NEW |
| 56 | AVDV | 0.15% | 2,172 | $224K | $103.05 | — | +2,172 | — | NEW |
| 57 | CMC | 0.15% | 3,536 | $222K | $62.75 | $5K | — | — | |
| 58 | AMZN | 0.15% | 924 | $220K | $238.34 | — | +924 | — | NEW |
| 59 | VIG | 0.14% | 897 | $212K | $236.62 | — | +897 | — | NEW |