Market Value
$113M
Holdings
71
New Purchases
3
Added To
39
Closed
2
Reduced
14
Top 10 Concentration
65.7%
Turnover
7.0%
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 | 16 | $22M | 19.8% |
| Large Cap | 41 | $62M | 55.1% |
| Mid Cap | 13 | $28M | 24.7% |
| Small Cap | 1 | $360K | 0.3% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$47.6B
Avg P/E
25.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
54
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 11.82% | 169,639 | $13M | $78.41 | $2M | +31,870 | +23.1% | |
| 2 | UITB | 11.39% | 272,765 | $13M | $47.02 | $2M | +51,007 | +23.0% | |
| 3 | VOO | 9.86% | 18,576 | $11M | $597.56 | $1M | +3,150 | +20.4% | |
| 4 | VBR | 8.94% | 46,294 | $10M | $217.25 | $2M | +8,604 | +22.8% | |
| 5 | AVDV | 4.92% | 55,417 | $6M | $99.86 | $645K | +3,392 | +6.5% | |
| 6 | DFAC | 4.77% | 138,197 | $5M | $38.86 | -$231K | -3,285 | -2.3% | |
| 7 | FNDF | 4.23% | 97,323 | $5M | $48.93 | $644K | +6,231 | +6.8% | |
| 8 | FRDM | 3.60% | 74,055 | $4M | $54.65 | $301K | +989 | +1.4% | |
| 9 | VTV | 3.35% | 19,224 | $4M | $196.20 | $716K | +3,226 | +20.2% | |
| 10 | PNC | 2.82% | 15,267 | $3M | $208.09 | -$10K | — | — | |
| 11 | BSVO | 2.43% | 107,790 | $3M | $25.37 | $225K | +62 | +0.1% | |
| 12 | DBEF | 2.24% | 51,149 | $3M | $49.40 | $398K | +6,912 | +15.6% | |
| 13 | VGIT | 2.09% | 39,585 | $2M | $59.55 | $35K | +842 | +2.2% | |
| 14 | HEI | 1.46% | 5,984 | $2M | $274.20 | -$476K | -559 | -8.5% | |
| 15 | SPY | 1.44% | 2,492 | $2M | $650.41 | -$74K | +7 | +0.3% | |
| 16 | XLRE | 1.36% | 37,399 | $2M | $40.83 | $223K | +5,075 | +15.7% | |
| 17 | DFIV | 1.33% | 28,333 | $1M | $52.78 | $65K | -339 | -1.2% | |
| 18 | DFUV | 1.19% | 27,601 | $1M | $48.46 | $58K | +147 | +0.5% | |
| 19 | GLD | 1.16% | 3,025 | $1M | $430.23 | $229K | +319 | +11.8% | |
| 20 | SCHF | 1.13% | 51,280 | $1M | $24.75 | $36K | — | — | |
| 21 | NVDA | 0.85% | 5,471 | $954K | $174.42 | -$72K | -30 | -0.6% | |
| 22 | DISV | 0.82% | 23,304 | $919K | $39.44 | -$32K | -1,716 | -6.9% | |
| 23 | HEI-A | 0.79% | 4,209 | $888K | $211.08 | -$174K | — | — | |
| 24 | VUG | 0.75% | 1,942 | $848K | $436.91 | $70K | +347 | +21.8% | |
| 25 | XONA.DE | 0.75% | 4,994 | $847K | $169.68 | $250K | +33 | +0.7% | |
| 26 | DFEM | 0.61% | 19,830 | $685K | $34.55 | $14K | -466 | -2.3% | |
| 27 | AAPL | 0.54% | 2,403 | $610K | $253.72 | $24K | +248 | +11.5% | |
| 28 | IEFA | 0.53% | 6,559 | $594K | $90.53 | $1K | -66 | -1.0% | |
| 29 | IBM | 0.52% | 2,402 | $582K | $242.37 | -$125K | +14 | +0.6% | |
| 30 | QUAL | 0.51% | 2,968 | $569K | $191.83 | -$19K | +6 | +0.2% | |
| 31 | DFGR | 0.50% | 21,197 | $563K | $26.58 | $54K | +1,899 | +9.8% | |
| 32 | SCHC | 0.48% | 11,472 | $536K | $46.74 | $14K | — | — | |
| 33 | WMT | 0.47% | 4,260 | $530K | $124.30 | $55K | — | — | |
| 34 | DFAX | 0.47% | 15,479 | $526K | $33.97 | $8K | -337 | -2.1% | |
| 35 | DFIC | 0.43% | 13,733 | $488K | $35.53 | $42K | +786 | +6.1% | |
| 36 | VTIP | 0.41% | 9,333 | $466K | $49.95 | -$10K | -299 | -3.1% | |
| 37 | AGG | 0.39% | 4,434 | $440K | $99.28 | $118 | +28 | +0.6% | |
| 38 | GNR | 0.39% | 5,861 | $438K | $74.67 | $73K | — | — | |
| 39 | MCD | 0.37% | 1,358 | $422K | $310.79 | $7K | — | — | |
| 40 | DFSD | 0.36% | 8,482 | $406K | $47.88 | -$11K | -222 | -2.5% | |
| 41 | DFAU | 0.35% | 8,753 | $395K | $45.12 | -$15K | -7 | -0.1% | |
| 42 | SPSM | 0.34% | 7,912 | $382K | $48.32 | $13K | +27 | +0.3% | |
| 43 | ITOT | 0.33% | 2,640 | $376K | $142.43 | -$13K | +22 | +0.8% | |
| 44 | IGSB | 0.33% | 7,016 | $369K | $52.56 | $512 | +53 | +0.8% | |
| 45 | XLK | 0.33% | 2,771 | $368K | $132.90 | -$31K | +1 | +0.0% | |
| 46 | XSVM | 0.32% | 5,975 | $360K | $60.26 | -$427K | -7,804 | -56.6% | |
| 47 | DFAT | 0.31% | 5,657 | $353K | $62.45 | $15K | -28 | -0.5% | |
| 48 | DFNM | 0.31% | 7,316 | $351K | $47.93 | — | +7,316 | — | NEW |
| 49 | IWN | 0.29% | 1,737 | $329K | $189.64 | $15K | +4 | +0.2% | |
| 50 | IEI | 0.29% | 2,774 | $329K | $118.60 | -$285 | +15 | +0.5% | |
| 51 | SLV | 0.29% | 4,781 | $326K | $68.14 | — | +4,781 | — | NEW |
| 52 | VO | 0.29% | 1,122 | $322K | $287.12 | -$2K | +4 | +0.4% | |
| 53 | VNQ | 0.28% | 3,536 | $314K | $88.69 | $4K | +38 | +1.1% | |
| 54 | IVE | 0.27% | 1,457 | $308K | $211.09 | -$190 | +6 | +0.4% | |
| 55 | WPM | 0.26% | 2,199 | $288K | $131.02 | $30K | — | — | |
| 56 | ANTM | 0.25% | 965 | $283K | $292.87 | -$54K | +5 | +0.5% | |
| 57 | DFSV | 0.24% | 7,679 | $269K | $35.04 | $17K | — | — | |
| 58 | DUHP | 0.23% | 7,117 | $262K | $36.76 | $2K | +290 | +4.2% | |
| 59 | 0KCI.L | 0.23% | 2,867 | $259K | $90.39 | $48K | — | — | |
| 60 | AMZN | 0.23% | 1,222 | $255K | $208.38 | -$19K | +38 | +3.2% | |
| 61 | JNJ | 0.22% | 1,033 | $252K | $244.35 | $39K | — | — | |
| 62 | SPYV | 0.22% | 4,299 | $243K | $56.58 | -$89 | +16 | +0.4% | |
| 63 | XLG | 0.21% | 4,246 | $232K | $54.56 | -$20K | +7 | +0.2% | |
| 64 | VT | 0.20% | 1,608 | $222K | $138.32 | -$4K | — | — | |
| 65 | DFAS | 0.19% | 3,062 | $218K | $71.13 | $5K | +7 | +0.2% | |
| 66 | AVUV | 0.19% | 1,906 | $211K | $110.48 | -$35K | -507 | -21.0% | |
| 67 | HD | 0.18% | 621 | $204K | $329.02 | -$9K | — | — | |
| 68 | CAT | 0.18% | 287 | $204K | $709.29 | — | +287 | — | NEW |
| 69 | QQQ | 0.18% | 350 | $202K | $576.65 | -$13K | +1 | +0.3% | |
| 70 | EQT | —% | — | — | — | -$214K | -4,000 | -100.0% | SOLD |
| 71 | IVV | —% | — | — | — | -$211K | -308 | -100.0% | SOLD |