Market Value
$0
Holdings
59
New Purchases
0
Added To
0
Closed
59
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $0 | 0% |
| Large Cap | 31 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$616.6B
Median Market Cap
$90.0B
Avg P/E
29.8
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
36
# ETFs / Funds
23
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | —% | — | — | — | -$2M | -11,591 | -100.0% | SOLD |
| 2 | V | —% | — | — | — | -$324K | -923 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$7M | -86,350 | -100.0% | SOLD |
| 5 | ZTS | —% | — | — | — | -$284K | -2,260 | -100.0% | SOLD |
| 6 | AON | —% | — | — | — | -$430K | -1,218 | -100.0% | SOLD |
| 7 | ABBV | —% | — | — | — | -$322K | -1,409 | -100.0% | SOLD |
| 8 | CRM | —% | — | — | — | -$15M | -56,240 | -100.0% | SOLD |
| 9 | BLK | —% | — | — | — | -$11M | -10,136 | -100.0% | SOLD |
| 10 | LOW | —% | — | — | — | -$241K | -1,000 | -100.0% | SOLD |
| 11 | NKE | —% | — | — | — | -$6M | -86,850 | -100.0% | SOLD |
| 12 | DE | —% | — | — | — | -$352K | -757 | -100.0% | SOLD |
| 13 | TJX | —% | — | — | — | -$7M | -43,502 | -100.0% | SOLD |
| 14 | JPM | —% | — | — | — | -$5M | -16,165 | -100.0% | SOLD |
| 15 | PEG | —% | — | — | — | -$228K | -2,845 | -100.0% | SOLD |
| 16 | FI | —% | — | — | — | -$4M | -60,987 | -100.0% | SOLD |
| 17 | ACN | —% | — | — | — | -$9M | -33,880 | -100.0% | SOLD |
| 18 | MCD | —% | — | — | — | -$508K | -1,662 | -100.0% | SOLD |
| 19 | JNJ | —% | — | — | — | -$521K | -2,518 | -100.0% | SOLD |
| 20 | AVO | —% | — | — | — | -$12M | -1,045,703 | -100.0% | SOLD |
| 21 | COST | —% | — | — | — | -$18M | -20,842 | -100.0% | SOLD |
| 22 | CME | —% | — | — | — | -$5M | -19,131 | -100.0% | SOLD |
| 23 | DFIC | —% | — | — | — | -$1M | -33,209 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$22M | -97,237 | -100.0% | SOLD |
| 25 | MAR | —% | — | — | — | -$10M | -32,926 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$62M | -227,553 | -100.0% | SOLD |
| 27 | HON | —% | — | — | — | -$262K | -1,341 | -100.0% | SOLD |
| 28 | IXUS | —% | — | — | — | -$809K | -9,554 | -100.0% | SOLD |
| 29 | DFUS | —% | — | — | — | -$4M | -57,088 | -100.0% | SOLD |
| 30 | DFAI | —% | — | — | — | -$10M | -272,128 | -100.0% | SOLD |
| 31 | DFAE | —% | — | — | — | -$2M | -76,446 | -100.0% | SOLD |
| 32 | AVUS | —% | — | — | — | -$1M | -12,485 | -100.0% | SOLD |
| 33 | PEP | —% | — | — | — | -$2M | -13,998 | -100.0% | SOLD |
| 34 | DFEM | —% | — | — | — | -$3M | -104,901 | -100.0% | SOLD |
| 35 | DFAT | —% | — | — | — | -$5M | -84,122 | -100.0% | SOLD |
| 36 | CMCSA | —% | — | — | — | -$494K | -16,525 | -100.0% | SOLD |
| 37 | DFAX | —% | — | — | — | -$5M | -149,976 | -100.0% | SOLD |
| 38 | DFAU | —% | — | — | — | -$11M | -228,026 | -100.0% | SOLD |
| 39 | DFGR | —% | — | — | — | -$5M | -193,518 | -100.0% | SOLD |
| 40 | SBUX | —% | — | — | — | -$2M | -27,354 | -100.0% | SOLD |
| 41 | DFUV | —% | — | — | — | -$3M | -71,276 | -100.0% | SOLD |
| 42 | DFIV | —% | — | — | — | -$2M | -46,646 | -100.0% | SOLD |
| 43 | AVGO | —% | — | — | — | -$521K | -1,505 | -100.0% | SOLD |
| 44 | GOOGL | —% | — | — | — | -$25M | -80,558 | -100.0% | SOLD |
| 45 | GOOG | —% | — | — | — | -$26M | -82,118 | -100.0% | SOLD |
| 46 | AVDV | —% | — | — | — | -$4M | -39,289 | -100.0% | SOLD |
| 47 | IVLU | —% | — | — | — | -$310K | -8,139 | -100.0% | SOLD |
| 48 | MSFT | —% | — | — | — | -$1M | -2,842 | -100.0% | SOLD |
| 49 | NVDA | —% | — | — | — | -$300K | -1,607 | -100.0% | SOLD |
| 50 | DFSV | —% | — | — | — | -$357K | -10,853 | -100.0% | SOLD |
| 51 | DFAC | —% | — | — | — | -$41M | -1,032,484 | -100.0% | SOLD |
| 52 | DFSD | —% | — | — | — | -$1M | -22,752 | -100.0% | SOLD |
| 53 | DFNM | —% | — | — | — | -$1M | -28,589 | -100.0% | SOLD |
| 54 | AVUV | —% | — | — | — | -$12M | -119,537 | -100.0% | SOLD |
| 55 | IGPT | —% | — | — | — | -$208K | -1,875 | -100.0% | SOLD |
| 56 | PYPL | —% | — | — | — | -$1M | -24,948 | -100.0% | SOLD |
| 57 | BRK-B | —% | — | — | — | -$497K | -989 | -100.0% | SOLD |
| 58 | VOO | —% | — | — | — | -$745K | -1,187 | -100.0% | SOLD |
| 59 | DISV | —% | — | — | — | -$606K | -15,941 | -100.0% | SOLD |