Market Value
$135M
+19.7%
Holdings
73
+2
New Purchases
4
Added To
46
Closed
2
Reduced
16
Top 10 Concentration
67.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.32% | 9.86% | +0.46% | $14M |
| VBR | 9.37% | 8.94% | +0.43% | $13M |
| UITB | 11.74% | 11.39% | +0.35% | $16M |
| BKLC | 0.34% | 0.00% | +0.34% | $454K |
| BSV | 12.06% | 11.82% | +0.25% | $16M |
| TGTX | 0.20% | 0.00% | +0.20% | $275K |
| FRDM | 3.78% | 3.60% | +0.19% | $5M |
| BKAG | 0.17% | 0.00% | +0.17% | $223K |
| IEMG | 0.16% | 0.00% | +0.16% | $212K |
| VTV | 3.45% | 3.35% | +0.10% | $5M |
| DBEF | 2.33% | 2.24% | +0.09% | $3M |
| HEI | 1.54% | 1.46% | +0.08% | $2M |
| AAPL | 0.62% | 0.54% | +0.07% | $830K |
| XLK | 0.39% | 0.33% | +0.06% | $528K |
| XLRE | 1.41% | 1.36% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.00% | 0.29% | -0.29% | $0 |
| VGIT | 1.86% | 2.09% | -0.24% | $3M |
| AMZN | 0.00% | 0.23% | -0.23% | $0 |
| AVDV | 4.73% | 4.92% | -0.18% | $6M |
| XONA.DE | 0.58% | 0.75% | -0.18% | $777K |
| GLD | 0.98% | 1.16% | -0.17% | $1M |
| BSVO | 2.30% | 2.43% | -0.13% | $3M |
| DISV | 0.70% | 0.82% | -0.12% | $944K |
| SCHF | 1.03% | 1.13% | -0.10% | $1M |
| DFIV | 1.23% | 1.33% | -0.09% | $2M |
| GNR | 0.30% | 0.39% | -0.09% | $399K |
| WMT | 0.39% | 0.47% | -0.08% | $521K |
| MCD | 0.30% | 0.37% | -0.08% | $400K |
| DFSD | 0.28% | 0.36% | -0.08% | $381K |
| VTIP | 0.34% | 0.41% | -0.07% | $462K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.7% |
| Industrials | 2.4% |
| Technology | 1.9% |
| Energy | 1.0% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $27M | 19.9% |
| Large Cap | 41 | $73M | 54.3% |
| Mid Cap | 16 | $34M | 25.6% |
| Small Cap | 1 | $336K | 0.2% |
Portfolio Analytics
Avg Market Cap
$308.4B
Median Market Cap
$43.3B
Avg P/E
26.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
56
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 12.06% | 208,593 | $16M | $77.91 | $3M | +38,954 | +23.0% | |
| 2 | UITB | 11.74% | 337,678 | $16M | $46.84 | $3M | +64,913 | +23.8% | |
| 3 | VOO | 10.32% | 20,240 | $14M | $686.81 | $3M | +1,664 | +9.0% | |
| 4 | VBR | 9.37% | 51,947 | $13M | $242.99 | $3M | +5,653 | +12.2% | |
| 5 | AVDV | 4.73% | 61,867 | $6M | $103.05 | $841K | +6,450 | +11.6% | |
| 6 | DFAC | 4.70% | 142,805 | $6M | $44.36 | $964K | +4,608 | +3.3% | |
| 7 | FNDF | 4.27% | 108,997 | $6M | $52.76 | $989K | +11,674 | +12.0% | |
| 8 | FRDM | 3.78% | 69,913 | $5M | $72.90 | $1M | -4,142 | -5.6% | |
| 9 | VTV | 3.45% | 21,310 | $5M | $217.94 | $872K | +2,086 | +10.8% | |
| 10 | PNC | 2.80% | 15,313 | $4M | $246.22 | $593K | +46 | +0.3% | |
| 11 | DBEF | 2.33% | 57,502 | $3M | $54.63 | $615K | +6,353 | +12.4% | |
| 12 | BSVO | 2.30% | 106,256 | $3M | $29.19 | $367K | -1,534 | -1.4% | |
| 13 | VGIT | 1.86% | 42,460 | $3M | $58.98 | $147K | +2,875 | +7.3% | |
| 14 | HEI | 1.54% | 5,808 | $2M | $356.19 | $428K | -176 | -2.9% | |
| 15 | XLRE | 1.41% | 43,058 | $2M | $44.03 | $369K | +5,659 | +15.1% | |
| 16 | SPY | 1.37% | 2,472 | $2M | $746.68 | $225K | -20 | -0.8% | |
| 17 | DFIV | 1.23% | 30,785 | $2M | $54.02 | $168K | +2,452 | +8.7% | |
| 18 | DFUV | 1.14% | 27,798 | $2M | $55.01 | $192K | +197 | +0.7% | |
| 19 | SCHF | 1.03% | 50,170 | $1M | $27.70 | $121K | -1,110 | -2.2% | |
| 20 | GLD | 0.98% | 3,592 | $1M | $368.40 | $22K | +567 | +18.7% | |
| 21 | HEI-A | 0.81% | 4,206 | $1M | $257.91 | $196K | -3 | -0.1% | |
| 22 | NVDA | 0.79% | 5,313 | $1M | $200.10 | $109K | -158 | -2.9% | |
| 23 | VUG | 0.74% | 11,635 | $1M | $86.14 | $154K | +9,693 | +499.1% | |
| 24 | DISV | 0.70% | 23,533 | $944K | $40.13 | $25K | +229 | +1.0% | |
| 25 | AAPL | 0.62% | 2,867 | $830K | $289.37 | $220K | +464 | +19.3% | |
| 26 | DFEM | 0.60% | 19,734 | $802K | $40.64 | $117K | -96 | -0.5% | |
| 27 | XONA.DE | 0.58% | 5,680 | $777K | $136.73 | -$71K | +686 | +13.7% | |
| 28 | IEFA | 0.54% | 7,499 | $724K | $96.58 | $130K | +940 | +14.3% | |
| 29 | QUAL | 0.53% | 3,247 | $712K | $219.41 | $143K | +279 | +9.4% | |
| 30 | IBM | 0.51% | 2,440 | $686K | $281.12 | $104K | +38 | +1.6% | |
| 31 | DFGR | 0.46% | 21,610 | $626K | $28.97 | $63K | +413 | +1.9% | |
| 32 | DFAX | 0.42% | 15,377 | $566K | $36.84 | $41K | -102 | -0.7% | |
| 33 | SCHC | 0.41% | 11,498 | $553K | $48.12 | $17K | +26 | +0.2% | |
| 34 | XLK | 0.39% | 2,773 | $528K | $190.47 | $160K | +2 | +0.1% | |
| 35 | DFIC | 0.39% | 13,986 | $521K | $37.26 | $33K | +253 | +1.8% | |
| 36 | WMT | 0.39% | 4,600 | $521K | $113.27 | -$8K | +340 | +8.0% | |
| 37 | AGG | 0.35% | 4,801 | $475K | $98.99 | $35K | +367 | +8.3% | |
| 38 | VTIP | 0.34% | 9,200 | $462K | $50.23 | -$4K | -133 | -1.4% | |
| 39 | SPSM | 0.34% | 7,941 | $458K | $57.67 | $76K | +29 | +0.4% | |
| 40 | BKLC | 0.34% | 3,166 | $454K | $143.37 | — | +3,166 | — | NEW |
| 41 | DFNM | 0.33% | 9,276 | $448K | $48.34 | $98K | +1,960 | +26.8% | |
| 42 | DFAU | 0.32% | 8,353 | $432K | $51.69 | $37K | -400 | -4.6% | |
| 43 | ITOT | 0.32% | 2,619 | $430K | $164.25 | $54K | -21 | -0.8% | |
| 44 | MCD | 0.30% | 1,481 | $400K | $270.27 | -$22K | +123 | +9.1% | |
| 45 | GNR | 0.30% | 5,929 | $399K | $67.31 | -$39K | +68 | +1.2% | |
| 46 | IWN | 0.29% | 1,744 | $386K | $221.18 | $56K | +7 | +0.4% | |
| 47 | DFSD | 0.28% | 7,986 | $381K | $47.75 | -$25K | -496 | -5.8% | |
| 48 | ANTM | 0.28% | 971 | $375K | $386.62 | $93K | +6 | +0.6% | |
| 49 | IGSB | 0.28% | 7,097 | $372K | $52.41 | $3K | +81 | +1.1% | |
| 50 | DFAT | 0.28% | 5,301 | $371K | $69.90 | $17K | -356 | -6.3% | |
| 51 | VO | 0.27% | 4,501 | $363K | $80.58 | $41K | +3,379 | +301.2% | |
| 52 | VNQ | 0.26% | 3,567 | $344K | $96.42 | $30K | +31 | +0.9% | |
| 53 | XSVM | 0.25% | 4,825 | $336K | $69.58 | -$24K | -1,150 | -19.2% | |
| 54 | IVE | 0.25% | 1,462 | $332K | $227.12 | $24K | +5 | +0.3% | |
| 55 | IEI | 0.24% | 2,798 | $329K | $117.45 | -$371 | +24 | +0.9% | |
| 56 | JNJ | 0.24% | 1,267 | $322K | $253.96 | $69K | +234 | +22.6% | |
| 57 | CAT | 0.23% | 287 | $306K | $1,064.90 | $102K | — | — | |
| 58 | DFSV | 0.22% | 7,679 | $298K | $38.79 | $29K | — | — | |
| 59 | DUHP | 0.22% | 7,117 | $297K | $41.73 | $35K | — | — | |
| 60 | WPM | 0.21% | 2,468 | $277K | $112.33 | -$11K | +269 | +12.2% | |
| 61 | TGTX | 0.20% | 5,000 | $275K | $54.94 | — | +5,000 | — | NEW |
| 62 | SPYV | 0.19% | 4,318 | $263K | $60.79 | $19K | +19 | +0.4% | |
| 63 | XLG | 0.19% | 4,255 | $261K | $61.23 | $29K | +9 | +0.2% | |
| 64 | QQQ | 0.19% | 350 | $258K | $735.72 | $56K | — | — | |
| 65 | DFAS | 0.19% | 3,071 | $253K | $82.34 | $35K | +9 | +0.3% | |
| 66 | 0KCI.L | 0.19% | 2,867 | $249K | $86.94 | -$10K | — | — | |
| 67 | VT | 0.18% | 1,581 | $248K | $156.95 | $26K | -27 | -1.7% | |
| 68 | AVUV | 0.18% | 1,908 | $238K | $124.74 | $27K | +2 | +0.1% | |
| 69 | HD | 0.17% | 642 | $226K | $352.76 | $22K | +21 | +3.4% | |
| 70 | BKAG | 0.17% | 5,322 | $223K | $41.95 | — | +5,322 | — | NEW |
| 71 | IEMG | 0.16% | 2,555 | $212K | $82.84 | — | +2,555 | — | NEW |
| 72 | AMZN | —% | — | — | — | -$255K | -1,222 | -100.0% | SOLD |
| 73 | SLV | —% | — | — | — | -$326K | -4,781 | -100.0% | SOLD |