Market Value
$571M
Holdings
285
New Purchases
17
Added To
49
Closed
65
Reduced
148
Top 10 Concentration
42.2%
Turnover
28.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $328M | 57.5% |
| Large Cap | 193 | $191M | 33.5% |
| Mid Cap | 19 | $45M | 7.8% |
| Small Cap | 7 | $7M | 1.2% |
| Micro Cap | 1 | $196K | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.2B
Median Market Cap
$86.0B
Avg P/E
29.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
223
# ETFs / Funds
62
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.19% | 89,012 | $58M | $653.21 | -$3M | -234 | -0.3% | |
| 2 | VUG | 5.72% | 74,728 | $33M | $436.79 | -$6M | -3,595 | -4.6% | |
| 3 | AAPL | 4.33% | 97,442 | $25M | $253.79 | -$8M | -24,759 | -20.3% | |
| 4 | NVDA | 4.08% | 133,552 | $23M | $174.40 | -$2M | -1,945 | -1.4% | |
| 5 | IEFA | 3.62% | 228,306 | $21M | $90.53 | -$8M | -87,297 | -27.7% | |
| 6 | VOO | 3.35% | 32,034 | $19M | $597.55 | -$902K | +73 | +0.2% | |
| 7 | VFLO | 3.22% | 466,127 | $18M | $39.48 | -$1M | -27,252 | -5.5% | |
| 8 | GOOGL | 2.65% | 52,660 | $15M | $287.56 | -$7M | -17,827 | -25.3% | |
| 9 | VIG | 2.60% | 68,917 | $15M | $215.06 | -$898K | -2,608 | -3.6% | |
| 10 | AMZN | 2.44% | 66,934 | $14M | $208.27 | -$8M | -29,960 | -30.9% | |
| 11 | MSFT | 2.41% | 37,148 | $14M | $370.17 | -$8M | -8,478 | -18.6% | |
| 12 | COWZ | 2.29% | 208,564 | $13M | $62.56 | -$8M | -133,966 | -39.1% | |
| 13 | AVGO | 2.27% | 41,863 | $13M | $309.51 | -$2M | -1,419 | -3.3% | |
| 14 | IEMG | 2.06% | 168,363 | $12M | $69.75 | $4M | +47,257 | +39.0% | |
| 15 | WMT | 1.83% | 83,998 | $10M | $124.28 | $373K | -6,355 | -7.0% | |
| 16 | IJR | 1.56% | 71,522 | $9M | $124.31 | $864K | +4,734 | +7.1% | |
| 17 | FENI | 1.51% | 230,944 | $9M | $37.20 | — | +230,944 | — | NEW |
| 18 | JPM | 1.32% | 25,558 | $8M | $294.16 | -$960K | -752 | -2.9% | |
| 19 | COST | 1.29% | 7,359 | $7M | $996.48 | $370K | -715 | -8.9% | |
| 20 | FNDA | 1.06% | 186,353 | $6M | $32.43 | $36K | -4,286 | -2.2% | |
| 21 | GOOG | 1.03% | 20,518 | $6M | $286.86 | -$5M | -14,107 | -40.7% | |
| 22 | GE | 1.03% | 20,735 | $6M | $283.77 | -$458K | +146 | +0.7% | |
| 23 | COWG | 1.00% | 168,835 | $6M | $33.74 | -$6M | -150,868 | -47.2% | |
| 24 | BX | 0.96% | 47,671 | $5M | $114.99 | -$2M | +290 | +0.6% | |
| 25 | BRK-B | 0.93% | 11,069 | $5M | $479.20 | -$2M | -2,777 | -20.1% | |
| 26 | SCHG | 0.89% | 173,400 | $5M | $29.13 | -$605K | +5 | — | |
| 27 | SO | 0.81% | 47,988 | $5M | $96.52 | $188K | -2,969 | -5.8% | |
| 28 | FESM | 0.80% | 119,627 | $5M | $38.00 | — | +119,627 | — | NEW |
| 29 | SCHD | 0.77% | 143,559 | $4M | $30.68 | -$4M | -148,614 | -50.9% | |
| 30 | QQQ | 0.73% | 7,213 | $4M | $577.17 | -$514K | -400 | -5.2% | |
| 31 | HD | 0.73% | 12,598 | $4M | $328.89 | -$1M | -2,746 | -17.9% | |
| 32 | NOBL | 0.70% | 37,894 | $4M | $106.01 | -$4M | -34,853 | -47.9% | |
| 33 | GEV | 0.66% | 4,345 | $4M | $872.85 | $952K | -1 | -0.0% | |
| 34 | GLD | 0.66% | 8,775 | $4M | $430.30 | $278K | -52 | -0.6% | |
| 35 | SPGP | 0.65% | 34,469 | $4M | $107.62 | -$182K | +293 | +0.9% | |
| 36 | SCHW | 0.64% | 39,152 | $4M | $93.98 | -$457K | -2,248 | -5.4% | |
| 37 | RSP | 0.63% | 18,807 | $4M | $191.92 | -$4M | -20,086 | -51.6% | |
| 38 | USHY | 0.63% | 97,772 | $4M | $36.84 | $209K | +7,042 | +7.8% | |
| 39 | SPY | 0.61% | 5,351 | $3M | $650.33 | -$135K | +49 | +0.9% | |
| 40 | VTC | 0.60% | 44,807 | $3M | $76.83 | -$352K | -4,063 | -8.3% | |
| 41 | XONA.DE | 0.54% | 18,221 | $3M | $169.66 | -$4M | -36,561 | -66.7% | |
| 42 | BRK-A | 0.50% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 43 | MCD | 0.49% | 9,031 | $3M | $310.78 | -$321K | -1,201 | -11.7% | |
| 44 | FBND | 0.49% | 61,308 | $3M | $45.62 | $720K | +16,205 | +35.9% | |
| 45 | CVX | 0.47% | 13,031 | $3M | $206.90 | $248K | -3,032 | -18.9% | |
| 46 | JNJ | 0.45% | 10,594 | $3M | $244.43 | -$360K | -3,660 | -25.7% | |
| 47 | STX | 0.45% | 6,512 | $3M | $391.76 | $761K | +11 | +0.2% | |
| 48 | CSCO | 0.45% | 32,751 | $3M | $77.59 | $29K | +133 | +0.4% | |
| 49 | GS | 0.43% | 2,915 | $2M | $846.00 | -$694K | -680 | -18.9% | |
| 50 | IJH | 0.41% | 34,587 | $2M | $67.53 | -$165K | -3,299 | -8.7% | |
| 51 | V | 0.38% | 7,264 | $2M | $302.24 | -$1M | -2,800 | -27.8% | |
| 52 | PLTR | 0.38% | 14,850 | $2M | $146.28 | -$525K | -326 | -2.1% | |
| 53 | VTI | 0.36% | 6,456 | $2M | $320.81 | -$103K | -28 | -0.4% | |
| 54 | AMAT | 0.34% | 5,743 | $2M | $341.80 | $555K | +265 | +4.8% | |
| 55 | ABBV | 0.34% | 8,938 | $2M | $217.50 | -$2M | -8,869 | -49.8% | |
| 56 | KO | 0.33% | 25,049 | $2M | $76.05 | -$174K | -4,686 | -15.8% | |
| 57 | PWR | 0.31% | 3,186 | $2M | $549.09 | $436K | +75 | +2.4% | |
| 58 | CAT | 0.30% | 2,456 | $2M | $708.42 | -$473K | -1,407 | -36.4% | |
| 59 | APO | 0.27% | 14,026 | $2M | $111.42 | -$703K | -1,627 | -10.4% | |
| 60 | BAC | 0.27% | 31,928 | $2M | $48.75 | -$753K | -10,057 | -23.9% | |
| 61 | META | 0.27% | 2,690 | $2M | $572.07 | -$3M | -3,509 | -56.6% | |
| 62 | ITW | 0.27% | 5,880 | $2M | $260.28 | -$81K | -663 | -10.1% | |
| 63 | ARCC | 0.27% | 84,247 | $2M | $18.02 | -$3M | -122,566 | -59.3% | |
| 64 | LIN | 0.26% | 2,986 | $1M | $495.75 | -$194K | -942 | -24.0% | |
| 65 | TMO | 0.25% | 2,924 | $1M | $491.59 | -$617K | -622 | -17.5% | |
| 66 | RTX | 0.25% | 7,385 | $1M | $192.89 | -$330K | -2,183 | -22.8% | |
| 67 | KLAC | 0.25% | 954 | $1M | $1,472.08 | $280K | +28 | +3.0% | |
| 68 | SYY | 0.24% | 19,361 | $1M | $71.33 | -$141K | -1,296 | -6.3% | |
| 69 | PG | 0.24% | 9,546 | $1M | $144.45 | -$794K | -5,619 | -37.0% | |
| 70 | LMT | 0.24% | 2,221 | $1M | $604.32 | $120K | -306 | -12.1% | |
| 71 | LQD | 0.23% | 12,290 | $1M | $108.99 | -$29K | -127 | -1.0% | |
| 72 | MRK | 0.23% | 11,103 | $1M | $120.29 | $205K | +365 | +3.4% | |
| 73 | BKLN | 0.23% | 65,154 | $1M | $20.41 | $247K | +13,605 | +26.4% | |
| 74 | WMB | 0.22% | 17,624 | $1M | $72.78 | -$1M | -20,674 | -54.0% | |
| 75 | COP | 0.22% | 9,361 | $1M | $132.00 | -$2M | -24,149 | -72.1% | |
| 76 | CRWD | 0.21% | 3,128 | $1M | $390.36 | -$808K | -1,200 | -27.7% | |
| 77 | BXSL | 0.21% | 51,029 | $1M | $23.69 | -$3M | -97,029 | -65.5% | |
| 78 | ORLY | 0.21% | 12,956 | $1M | $92.31 | -$1M | -15,105 | -53.8% | |
| 79 | SHY | 0.20% | 14,135 | $1M | $82.57 | -$36K | -388 | -2.7% | |
| 80 | MU | 0.20% | 3,397 | $1M | $337.89 | $220K | +145 | +4.5% | |
| 81 | AXP | 0.20% | 3,736 | $1M | $302.48 | -$590K | -915 | -19.7% | |
| 82 | ABT | 0.19% | 10,359 | $1M | $102.67 | -$592K | -2,857 | -21.6% | |
| 83 | EOG | 0.19% | 7,346 | $1M | $144.57 | -$626K | -8,730 | -54.3% | |
| 84 | LRCX | 0.18% | 4,932 | $1M | $213.67 | $252K | +245 | +5.2% | |
| 85 | BGIG | 0.18% | 31,682 | $1M | $33.26 | — | +31,682 | — | NEW |
| 86 | TSLA | 0.18% | 2,810 | $1M | $371.76 | -$195K | +53 | +1.9% | |
| 87 | DUK | 0.18% | 7,908 | $1M | $130.94 | -$24K | -1,132 | -12.5% | |
| 88 | LHX | 0.18% | 2,940 | $1M | $345.19 | $58K | -318 | -9.8% | |
| 89 | GL | 0.18% | 7,290 | $1M | $139.18 | -$24K | -133 | -1.8% | |
| 90 | RF | 0.18% | 38,807 | $1M | $26.12 | -$11K | +1,005 | +2.7% | |
| 91 | EMR | 0.18% | 7,687 | $1M | $131.02 | -$120K | -804 | -9.5% | |
| 92 | LLY | 0.18% | 1,087 | $1000K | $919.61 | -$1M | -1,178 | -52.0% | |
| 93 | VMC | 0.17% | 3,611 | $983K | $272.28 | -$50K | -11 | -0.3% | |
| 94 | CHD | 0.17% | 10,526 | $982K | $93.32 | $68K | -379 | -3.5% | |
| 95 | AKRE | 0.16% | 17,663 | $933K | $52.85 | -$258K | -525 | -2.9% | |
| 96 | TRV | 0.16% | 3,142 | $917K | $291.72 | -$101K | -367 | -10.5% | |
| 97 | EQT | 0.16% | 14,362 | $914K | $63.64 | $85K | -1,105 | -7.1% | |
| 98 | SHOP | 0.16% | 7,687 | $912K | $118.63 | -$439K | -705 | -8.4% | |
| 99 | MDLZ | 0.15% | 15,288 | $881K | $57.64 | -$56K | -2,126 | -12.2% | |
| 100 | FNDB | 0.15% | 32,242 | $877K | $27.20 | $39K | +704 | +2.2% |