Market Value
$653M
+14.4%
Holdings
242
-43
New Purchases
22
Added To
115
Closed
9
Reduced
83
Top 10 Concentration
42.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.66% | 0.20% | +0.46% | $4M |
| XLF | 0.45% | 0.00% | +0.45% | $3M |
| VUG | 6.16% | 5.72% | +0.44% | $40M |
| XLV | 0.48% | 0.06% | +0.42% | $3M |
| XLP | 0.34% | 0.00% | +0.34% | $2M |
| AMAT | 0.64% | 0.34% | +0.30% | $4M |
| IVV | 10.44% | 10.19% | +0.25% | $68M |
| FESM | 1.04% | 0.80% | +0.24% | $7M |
| FENI | 1.73% | 1.51% | +0.22% | $11M |
| IEMG | 2.26% | 2.06% | +0.20% | $15M |
| XLU | 0.17% | 0.00% | +0.17% | $1M |
| VFLO | 3.40% | 3.22% | +0.17% | $22M |
| STX | 0.60% | 0.45% | +0.16% | $4M |
| CSCO | 0.59% | 0.45% | +0.15% | $4M |
| CRWD | 0.36% | 0.21% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.79% | 4.33% | -0.54% | $25M |
| WMT | 1.45% | 1.83% | -0.38% | $9M |
| MSFT | 2.04% | 2.41% | -0.37% | $13M |
| COWZ | 1.95% | 2.29% | -0.34% | $13M |
| GEV | 0.43% | 0.66% | -0.23% | $3M |
| COST | 1.06% | 1.29% | -0.23% | $7M |
| GE | 0.82% | 1.03% | -0.21% | $5M |
| PLTR | 0.20% | 0.38% | -0.18% | $1M |
| GLD | 0.49% | 0.66% | -0.17% | $3M |
| EQT | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.38% | 0.54% | -0.16% | $3M |
| MCD | 0.35% | 0.49% | -0.14% | $2M |
| CVX | 0.33% | 0.47% | -0.14% | $2M |
| SO | 0.69% | 0.81% | -0.12% | $5M |
| GOOGL | 2.54% | 2.65% | -0.12% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $373M | 57.1% |
| Large Cap | 149 | $220M | 33.6% |
| Mid Cap | 18 | $54M | 8.2% |
| Small Cap | 7 | $7M | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$92.5B
Avg P/E
34.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
171
# ETFs / Funds
71
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.44% | 91,033 | $68M | $748.89 | $10M | +2,021 | +2.3% | |
| 2 | VUG | 6.16% | 466,691 | $40M | $86.14 | $8M | +391,963 | +524.5% | |
| 3 | NVDA | 4.01% | 130,982 | $26M | $200.09 | $3M | -2,570 | -1.9% | |
| 4 | AAPL | 3.79% | 85,524 | $25M | $289.36 | $17K | -11,918 | -12.2% | |
| 5 | IEFA | 3.54% | 239,304 | $23M | $96.58 | $2M | +10,998 | +4.8% | |
| 6 | VFLO | 3.40% | 484,517 | $22M | $45.75 | $4M | +18,390 | +4.0% | |
| 7 | VOO | 3.38% | 32,167 | $22M | $686.81 | $3M | +133 | +0.4% | |
| 8 | VIG | 2.62% | 72,199 | $17M | $236.62 | $2M | +3,282 | +4.8% | |
| 9 | GOOGL | 2.54% | 46,321 | $17M | $357.37 | $1M | -6,339 | -12.0% | |
| 10 | AMZN | 2.47% | 67,759 | $16M | $238.34 | $2M | +825 | +1.2% | |
| 11 | AVGO | 2.26% | 39,037 | $15M | $377.75 | $2M | -2,826 | -6.8% | |
| 12 | IEMG | 2.26% | 177,840 | $15M | $82.84 | $3M | +9,477 | +5.6% | |
| 13 | MSFT | 2.04% | 35,700 | $13M | $373.02 | -$434K | -1,448 | -3.9% | |
| 14 | COWZ | 1.95% | 204,699 | $13M | $62.20 | -$315K | -3,865 | -1.9% | |
| 15 | FENI | 1.73% | 281,213 | $11M | $40.13 | $3M | +50,269 | +21.8% | |
| 16 | IJR | 1.69% | 74,377 | $11M | $148.31 | $2M | +2,855 | +4.0% | |
| 17 | WMT | 1.45% | 83,602 | $9M | $113.26 | -$971K | -396 | -0.5% | |
| 18 | JPM | 1.29% | 25,738 | $8M | $327.33 | $907K | +180 | +0.7% | |
| 19 | GOOG | 1.09% | 20,099 | $7M | $353.32 | $1M | -419 | -2.0% | |
| 20 | FNDA | 1.08% | 185,554 | $7M | $38.06 | $1M | -799 | -0.4% | |
| 21 | COST | 1.06% | 7,378 | $7M | $935.44 | -$431K | +19 | +0.3% | |
| 22 | FESM | 1.04% | 140,462 | $7M | $48.29 | $2M | +20,835 | +17.4% | |
| 23 | COWG | 1.01% | 164,698 | $7M | $40.15 | $916K | -4,137 | -2.5% | |
| 24 | SCHG | 0.90% | 173,404 | $6M | $33.84 | $817K | +4 | — | |
| 25 | BX | 0.86% | 47,775 | $6M | $117.67 | $140K | +104 | +0.2% | |
| 26 | QQQ | 0.85% | 7,563 | $6M | $736.43 | $1M | +350 | +4.8% | |
| 27 | BRK-B | 0.84% | 11,025 | $6M | $500.37 | $212K | -44 | -0.4% | |
| 28 | GE | 0.82% | 14,374 | $5M | $373.74 | -$512K | -6,361 | -30.7% | |
| 29 | SCHD | 0.69% | 142,287 | $5M | $31.71 | $108K | -1,272 | -0.9% | |
| 30 | SO | 0.69% | 47,119 | $5M | $95.71 | -$122K | -869 | -1.8% | |
| 31 | MU | 0.66% | 3,713 | $4M | $1,154.22 | $3M | +316 | +9.3% | |
| 32 | HD | 0.64% | 11,884 | $4M | $352.69 | $48K | -714 | -5.7% | |
| 33 | AMAT | 0.64% | 5,790 | $4M | $722.95 | $2M | +47 | +0.8% | |
| 34 | SPGP | 0.64% | 33,955 | $4M | $122.29 | $443K | -514 | -1.5% | |
| 35 | NOBL | 0.62% | 72,301 | $4M | $56.16 | $43K | +34,407 | +90.8% | |
| 36 | SPY | 0.61% | 5,342 | $4M | $746.79 | $509K | -9 | -0.2% | |
| 37 | STX | 0.60% | 4,092 | $4M | $964.89 | $1M | -2,420 | -37.2% | |
| 38 | RSP | 0.60% | 18,359 | $4M | $212.77 | $297K | -448 | -2.4% | |
| 39 | CSCO | 0.59% | 33,013 | $4M | $117.46 | $1M | +262 | +0.8% | |
| 40 | USHY | 0.56% | 98,378 | $4M | $37.02 | $40K | +606 | +0.6% | |
| 41 | SCHW | 0.55% | 39,246 | $4M | $92.27 | -$58K | +94 | +0.2% | |
| 42 | VTC | 0.50% | 42,753 | $3M | $76.80 | -$159K | -2,054 | -4.6% | |
| 43 | GLD | 0.49% | 8,732 | $3M | $368.39 | -$559K | -43 | -0.5% | |
| 44 | GS | 0.48% | 3,131 | $3M | $1,011.32 | $700K | +216 | +7.4% | |
| 45 | XLV | 0.48% | 19,782 | $3M | $158.66 | $3M | +17,534 | +780.0% | |
| 46 | FBND | 0.48% | 68,324 | $3M | $45.49 | $311K | +7,016 | +11.4% | |
| 47 | BRK-A | 0.46% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 48 | XLF | 0.45% | 54,689 | $3M | $53.61 | — | +54,689 | — | NEW |
| 49 | GEV | 0.43% | 2,405 | $3M | $1,174.81 | -$967K | -1,940 | -44.6% | |
| 50 | JNJ | 0.41% | 10,610 | $3M | $253.98 | $105K | +16 | +0.1% | |
| 51 | CAT | 0.41% | 2,486 | $3M | $1,064.95 | $908K | +30 | +1.2% | |
| 52 | IJH | 0.40% | 33,830 | $3M | $77.11 | $273K | -757 | -2.2% | |
| 53 | PWR | 0.39% | 3,493 | $3M | $720.06 | $766K | +307 | +9.6% | |
| 54 | XONA.DE | 0.38% | 18,378 | $3M | $136.72 | -$579K | +157 | +0.9% | |
| 55 | VTI | 0.38% | 6,655 | $2M | $370.05 | $391K | +199 | +3.1% | |
| 56 | V | 0.37% | 7,083 | $2M | $343.09 | $235K | -181 | -2.5% | |
| 57 | CRWD | 0.36% | 3,089 | $2M | $763.07 | $1M | -39 | -1.2% | |
| 58 | MCD | 0.35% | 8,489 | $2M | $270.30 | -$512K | -542 | -6.0% | |
| 59 | XLP | 0.34% | 26,799 | $2M | $83.07 | — | +26,799 | — | NEW |
| 60 | CVX | 0.33% | 13,191 | $2M | $165.76 | -$510K | +160 | +1.2% | |
| 61 | ABBV | 0.33% | 8,657 | $2M | $251.64 | $234K | -281 | -3.1% | |
| 62 | KO | 0.31% | 24,964 | $2M | $81.27 | $124K | -85 | -0.3% | |
| 63 | BAC | 0.28% | 32,498 | $2M | $56.98 | $295K | +570 | +1.8% | |
| 64 | KLAC | 0.28% | 6,079 | $2M | $301.73 | $430K | +5,125 | +537.2% | |
| 65 | LRCX | 0.27% | 4,059 | $2M | $433.31 | $705K | -873 | -17.7% | |
| 66 | APO | 0.25% | 14,054 | $2M | $118.31 | $100K | +28 | +0.2% | |
| 67 | META | 0.25% | 2,933 | $2M | $563.25 | $113K | +243 | +9.0% | |
| 68 | LLY | 0.24% | 1,326 | $2M | $1,199.75 | $591K | +239 | +22.0% | |
| 69 | ITW | 0.24% | 5,881 | $2M | $270.46 | $60K | +1 | +0.0% | |
| 70 | SYY | 0.24% | 18,765 | $2M | $83.58 | $187K | -596 | -3.1% | |
| 71 | LIN | 0.24% | 2,959 | $2M | $518.89 | $55K | -27 | -0.9% | |
| 72 | BKLN | 0.23% | 73,206 | $1M | $20.37 | $161K | +8,052 | +12.4% | |
| 73 | RTX | 0.22% | 7,558 | $1M | $189.72 | $9K | +173 | +2.3% | |
| 74 | PG | 0.22% | 9,717 | $1M | $146.63 | $46K | +171 | +1.8% | |
| 75 | ARCC | 0.22% | 76,661 | $1M | $18.53 | -$98K | -7,586 | -9.0% | |
| 76 | TMO | 0.22% | 2,815 | $1M | $501.28 | -$26K | -109 | -3.7% | |
| 77 | MRK | 0.21% | 10,741 | $1M | $128.51 | $45K | -362 | -3.3% | |
| 78 | WMB | 0.21% | 18,064 | $1M | $74.34 | $60K | +440 | +2.5% | |
| 79 | UNH | 0.20% | 3,200 | $1M | $415.68 | $476K | +44 | +1.4% | |
| 80 | PLTR | 0.20% | 11,366 | $1M | $116.67 | -$846K | -3,484 | -23.5% | |
| 81 | GL | 0.20% | 7,292 | $1M | $178.69 | $288K | +2 | +0.0% | |
| 82 | AXP | 0.20% | 3,840 | $1M | $338.26 | $169K | +104 | +2.8% | |
| 83 | LMT | 0.19% | 2,423 | $1M | $509.56 | -$108K | +202 | +9.1% | |
| 84 | AMD | 0.19% | 2,108 | $1M | $580.81 | $798K | +12 | +0.6% | |
| 85 | ORLY | 0.18% | 13,107 | $1M | $92.09 | $11K | +151 | +1.2% | |
| 86 | LQD | 0.18% | 10,711 | $1M | $109.07 | -$171K | -1,579 | -12.8% | |
| 87 | TSLA | 0.18% | 2,747 | $1M | $420.63 | $111K | -63 | -2.2% | |
| 88 | RF | 0.18% | 38,017 | $1M | $30.20 | $134K | -790 | -2.0% | |
| 89 | BGIG | 0.17% | 31,573 | $1M | $35.89 | $79K | -109 | -0.3% | |
| 90 | XLU | 0.17% | 24,849 | $1M | $45.34 | — | +24,849 | — | NEW |
| 91 | ROK | 0.17% | 2,245 | $1M | $495.13 | $296K | -27 | -1.2% | |
| 92 | EMR | 0.17% | 7,725 | $1M | $143.15 | $99K | +38 | +0.5% | |
| 93 | VMC | 0.17% | 3,713 | $1M | $295.02 | $112K | +102 | +2.8% | |
| 94 | MS | 0.16% | 5,094 | $1M | $209.03 | $233K | +41 | +0.8% | |
| 95 | TRV | 0.16% | 3,150 | $1M | $330.09 | $123K | +8 | +0.2% | |
| 96 | CHD | 0.16% | 10,521 | $1M | $96.88 | $37K | -5 | -0.1% | |
| 97 | BXSL | 0.16% | 42,815 | $1M | $23.71 | -$194K | -8,214 | -16.1% | |
| 98 | DUK | 0.15% | 7,987 | $1M | $126.58 | -$24K | +79 | +1.0% | |
| 99 | FNDB | 0.15% | 32,605 | $993K | $30.46 | $116K | +363 | +1.1% | |
| 100 | XLE | 0.15% | 18,658 | $991K | $53.11 | $743K | +14,607 | +360.6% |