Market Value
$0
Holdings
72
New Purchases
0
Added To
0
Closed
72
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $0 | 0% |
| Large Cap | 38 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$344.5B
Median Market Cap
$72.9B
Avg P/E
31.2
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
18
# ETFs / Funds
54
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | —% | — | — | — | -$40K | -146 | -100.0% | SOLD |
| 2 | SGOV | —% | — | — | — | -$171K | -1,700 | -100.0% | SOLD |
| 3 | GE | —% | — | — | — | -$61K | -197 | -100.0% | SOLD |
| 4 | ABBV | —% | — | — | — | -$45K | -199 | -100.0% | SOLD |
| 5 | GEV | —% | — | — | — | -$11K | -17 | -100.0% | SOLD |
| 6 | DE | —% | — | — | — | -$29K | -62 | -100.0% | SOLD |
| 7 | JPM | —% | — | — | — | -$27K | -83 | -100.0% | SOLD |
| 8 | BAC | —% | — | — | — | -$82K | -1,489 | -100.0% | SOLD |
| 9 | TRV | —% | — | — | — | -$93K | -320 | -100.0% | SOLD |
| 10 | VTI | —% | — | — | — | -$3M | -8,937 | -100.0% | SOLD |
| 11 | EPD | —% | — | — | — | -$15K | -464 | -100.0% | SOLD |
| 12 | GIS | —% | — | — | — | -$80K | -1,725 | -100.0% | SOLD |
| 13 | JNJ | —% | — | — | — | -$135K | -653 | -100.0% | SOLD |
| 14 | COST | —% | — | — | — | -$85K | -99 | -100.0% | SOLD |
| 15 | EFG | —% | — | — | — | -$3M | -26,332 | -100.0% | SOLD |
| 16 | AAPL | —% | — | — | — | -$69K | -252 | -100.0% | SOLD |
| 17 | GEHC | —% | — | — | — | -$3K | -42 | -100.0% | SOLD |
| 18 | IXUS | —% | — | — | — | -$11K | -135 | -100.0% | SOLD |
| 19 | XOM | —% | — | — | — | -$108K | -895 | -100.0% | SOLD |
| 20 | DGRO | —% | — | — | — | -$7K | -106 | -100.0% | SOLD |
| 21 | BSV | —% | — | — | — | -$32K | -405 | -100.0% | SOLD |
| 22 | NEAR | —% | — | — | — | -$9M | -172,443 | -100.0% | SOLD |
| 23 | JHMM | —% | — | — | — | -$115K | -1,755 | -100.0% | SOLD |
| 24 | IVV | —% | — | — | — | -$649K | -948 | -100.0% | SOLD |
| 25 | LRGF | —% | — | — | — | -$56K | -810 | -100.0% | SOLD |
| 26 | SPTM | —% | — | — | — | -$40K | -489 | -100.0% | SOLD |
| 27 | USMV | —% | — | — | — | -$34 | — | — | SOLD |
| 28 | V | —% | — | — | — | -$34K | -98 | -100.0% | SOLD |
| 29 | VEU | —% | — | — | — | -$21K | -292 | -100.0% | SOLD |
| 30 | VB | —% | — | — | — | -$4M | -14,082 | -100.0% | SOLD |
| 31 | VEA | —% | — | — | — | -$11M | -176,762 | -100.0% | SOLD |
| 32 | CGCB | —% | — | — | — | -$5M | -199,343 | -100.0% | SOLD |
| 33 | DFAT | —% | — | — | — | -$50K | -834 | -100.0% | SOLD |
| 34 | EMXF | —% | — | — | — | -$25K | -539 | -100.0% | SOLD |
| 35 | FNDX | —% | — | — | — | -$11M | -411,874 | -100.0% | SOLD |
| 36 | JMUB | —% | — | — | — | -$2M | -32,330 | -100.0% | SOLD |
| 37 | MSFT | —% | — | — | — | -$36K | -75 | -100.0% | SOLD |
| 38 | SCHD | —% | — | — | — | -$600K | -21,861 | -100.0% | SOLD |
| 39 | SPY | —% | — | — | — | -$30M | -43,987 | -100.0% | SOLD |
| 40 | SPSM | —% | — | — | — | -$718K | -15,314 | -100.0% | SOLD |
| 41 | VV | —% | — | — | — | -$96K | -305 | -100.0% | SOLD |
| 42 | VUG | —% | — | — | — | -$883K | -1,811 | -100.0% | SOLD |
| 43 | XVV | —% | — | — | — | -$262K | -4,963 | -100.0% | SOLD |
| 44 | DFIV | —% | — | — | — | -$12K | -235 | -100.0% | SOLD |
| 45 | EFA | —% | — | — | — | -$132K | -1,373 | -100.0% | SOLD |
| 46 | SCHF | —% | — | — | — | -$47K | -1,963 | -100.0% | SOLD |
| 47 | GLD | —% | — | — | — | -$26K | -66 | -100.0% | SOLD |
| 48 | FNDE | —% | — | — | — | -$280K | -7,777 | -100.0% | SOLD |
| 49 | FNDF | —% | — | — | — | -$5M | -107,380 | -100.0% | SOLD |
| 50 | IVE | —% | — | — | — | -$14K | -65 | -100.0% | SOLD |
| 51 | IEMG | —% | — | — | — | -$4M | -54,337 | -100.0% | SOLD |
| 52 | IWB | —% | — | — | — | -$44K | -118 | -100.0% | SOLD |
| 53 | ITOT | —% | — | — | — | -$48K | -320 | -100.0% | SOLD |
| 54 | IVW | —% | — | — | — | -$20K | -160 | -100.0% | SOLD |
| 55 | IJH | —% | — | — | — | -$37K | -563 | -100.0% | SOLD |
| 56 | VO | —% | — | — | — | -$31K | -107 | -100.0% | SOLD |
| 57 | VIGI | —% | — | — | — | -$7K | -76 | -100.0% | SOLD |
| 58 | VWO | —% | — | — | — | -$3K | -57 | -100.0% | SOLD |
| 59 | DFSI | —% | — | — | — | -$38K | -898 | -100.0% | SOLD |
| 60 | CGGR | —% | — | — | — | -$3M | -72,520 | -100.0% | SOLD |
| 61 | DUHP | —% | — | — | — | -$57K | -1,487 | -100.0% | SOLD |
| 62 | IWF | —% | — | — | — | -$100K | -210 | -100.0% | SOLD |
| 63 | MDY | —% | — | — | — | -$51K | -84 | -100.0% | SOLD |
| 64 | GOOGL | —% | — | — | — | -$107K | -341 | -100.0% | SOLD |
| 65 | VOO | —% | — | — | — | -$299K | -476 | -100.0% | SOLD |
| 66 | VXUS | —% | — | — | — | -$36K | -473 | -100.0% | SOLD |
| 67 | DFSU | —% | — | — | — | -$130K | -3,002 | -100.0% | SOLD |
| 68 | PYLD | —% | — | — | — | -$223K | -8,353 | -100.0% | SOLD |
| 69 | CVIE | —% | — | — | — | -$45K | -637 | -100.0% | SOLD |
| 70 | NUSC | —% | — | — | — | -$17K | -378 | -100.0% | SOLD |
| 71 | DISV | —% | — | — | — | -$30K | -785 | -100.0% | SOLD |
| 72 | SPLG | —% | — | — | — | -$5M | -68,147 | -100.0% | SOLD |