Market Value
$261M
Holdings
231
New Purchases
63
Added To
110
Closed
6
Reduced
35
Top 10 Concentration
27.9%
Turnover
29.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $104M | 39.9% |
| Large Cap | 140 | $132M | 50.6% |
| Mid Cap | 22 | $19M | 7.1% |
| Small Cap | 12 | $6M | 2.1% |
| Micro Cap | 2 | $735K | 0.3% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$71.6B
Avg P/E
40.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
139
# ETFs / Funds
92
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.69% | 191,484 | $12M | $64.08 | $2M | +28,407 | +17.4% | |
| 2 | NVDA | 3.03% | 45,464 | $8M | $174.40 | -$3K | +2,933 | +6.9% | |
| 3 | AAPL | 2.87% | 29,545 | $7M | $253.79 | $1M | +6,751 | +29.6% | |
| 4 | FFIN | 2.64% | 234,392 | $7M | $29.45 | — | +234,392 | — | NEW |
| 5 | VO | 2.56% | 23,308 | $7M | $287.18 | $759K | +2,858 | +14.0% | |
| 6 | VTV | 2.54% | 33,835 | $7M | $196.20 | $893K | +3,752 | +12.5% | |
| 7 | SCHD | 2.52% | 214,321 | $7M | $30.68 | $772K | +2,738 | +1.3% | |
| 8 | IAU | 2.41% | 71,573 | $6M | $88.16 | -$252K | -9,273 | -11.5% | |
| 9 | VB | 2.30% | 22,969 | $6M | $261.92 | $950K | +3,330 | +17.0% | |
| 10 | ITA | 2.29% | 27,358 | $6M | $218.75 | $140K | +136 | +0.5% | |
| 11 | SPY | 2.27% | 9,106 | $6M | $650.34 | -$253K | +50 | +0.6% | |
| 12 | DFAC | 2.23% | 150,110 | $6M | $38.86 | $45K | +3,893 | +2.7% | |
| 13 | XOM | 2.06% | 31,708 | $5M | $169.66 | $2M | +4,478 | +16.4% | |
| 14 | VIG | 2.02% | 24,504 | $5M | $215.06 | $1M | +5,911 | +31.8% | |
| 15 | IWF | 2.00% | 12,271 | $5M | $426.40 | $2M | +5,650 | +85.3% | |
| 16 | MSFT | 1.96% | 13,832 | $5M | $370.18 | $244K | +3,749 | +37.2% | |
| 17 | VV | 1.92% | 16,806 | $5M | $298.85 | -$670K | -1,277 | -7.1% | |
| 18 | AMZN | 1.85% | 23,179 | $5M | $208.27 | $2M | +9,683 | +71.8% | |
| 19 | CVX | 1.46% | 18,432 | $4M | $206.90 | $1M | +1,635 | +9.7% | |
| 20 | VGSH | 1.40% | 62,400 | $4M | $58.54 | -$483K | -8,029 | -11.4% | |
| 21 | VUG | 1.35% | 8,095 | $4M | $436.79 | $503K | +1,879 | +30.2% | |
| 22 | VYM | 1.26% | 22,167 | $3M | $148.10 | $392K | +2,022 | +10.0% | |
| 23 | OEF | 1.21% | 9,920 | $3M | $318.07 | -$607K | -1,049 | -9.6% | |
| 24 | VWO | 1.11% | 53,705 | $3M | $54.05 | -$140K | -2,890 | -5.1% | |
| 25 | VFLO | 1.07% | 70,965 | $3M | $39.48 | $176K | +4,297 | +6.5% | |
| 26 | VT | 0.94% | 17,672 | $2M | $138.32 | -$476K | -3,030 | -14.6% | |
| 27 | GOOGL | 0.92% | 8,368 | $2M | $287.56 | $1M | +3,967 | +90.1% | |
| 28 | LMT | 0.87% | 3,782 | $2M | $604.35 | — | +3,782 | — | NEW |
| 29 | IWD | 0.84% | 10,326 | $2M | $213.67 | $1M | +6,420 | +164.4% | |
| 30 | LLY | 0.82% | 2,320 | $2M | $919.91 | $961K | +1,228 | +112.5% | |
| 31 | WMT | 0.75% | 15,815 | $2M | $124.28 | $520K | +2,838 | +21.9% | |
| 32 | SO | 0.74% | 20,176 | $2M | $96.52 | $609K | +4,826 | +31.4% | |
| 33 | VTEB | 0.73% | 38,374 | $2M | $49.89 | $143K | +3,142 | +8.9% | |
| 34 | IEFA | 0.65% | 18,881 | $2M | $90.53 | $325K | +3,409 | +22.0% | |
| 35 | JPM | 0.62% | 5,480 | $2M | $294.16 | -$110K | +136 | +2.5% | |
| 36 | XLU | 0.61% | 34,688 | $2M | $45.89 | $111K | — | — | |
| 37 | JNJ | 0.59% | 6,290 | $2M | $244.43 | $350K | +550 | +9.6% | |
| 38 | NEE | 0.57% | 16,017 | $1M | $92.88 | $1M | +11,897 | +288.8% | |
| 39 | DFIC | 0.56% | 41,228 | $1M | $35.53 | $83K | +1,132 | +2.8% | |
| 40 | COST | 0.56% | 1,465 | $1M | $996.43 | $175K | -25 | -1.7% | |
| 41 | BIV | 0.55% | 18,718 | $1M | $77.18 | $310K | +4,149 | +28.5% | |
| 42 | VXF | 0.55% | 7,001 | $1M | $205.80 | $204K | +1,086 | +18.4% | |
| 43 | BAC | 0.55% | 29,407 | $1M | $48.75 | -$203K | -348 | -1.2% | |
| 44 | DFSV | 0.54% | 39,922 | $1M | $35.04 | $130K | +1,350 | +3.5% | |
| 45 | DGCB | 0.52% | 25,250 | $1M | $54.13 | $18K | +378 | +1.5% | |
| 46 | DUHP | 0.51% | 36,242 | $1M | $36.76 | $1K | +1,241 | +3.5% | |
| 47 | CARY | 0.50% | 63,300 | $1M | $20.77 | $913K | +44,000 | +228.0% | |
| 48 | BNDX | 0.50% | 27,246 | $1M | $48.05 | $469K | +9,857 | +56.7% | |
| 49 | PFF | 0.50% | 42,698 | $1M | $30.32 | $240K | +8,637 | +25.4% | |
| 50 | RSP | 0.49% | 6,738 | $1M | $191.92 | $53K | +266 | +4.1% | |
| 51 | IVW | 0.49% | 11,339 | $1M | $113.11 | -$50K | +529 | +4.9% | |
| 52 | DFGP | 0.48% | 23,233 | $1M | $53.99 | $60K | +1,148 | +5.2% | |
| 53 | RTX | 0.47% | 6,349 | $1M | $192.89 | $103K | +234 | +3.8% | |
| 54 | IBM | 0.47% | 5,027 | $1M | $242.39 | -$306K | -121 | -2.4% | |
| 55 | IVE | 0.46% | 5,655 | $1M | $211.15 | $30K | +168 | +3.1% | |
| 56 | CSCO | 0.44% | 14,771 | $1M | $77.59 | $6K | -25 | -0.2% | |
| 57 | VEU | 0.43% | 15,058 | $1M | $75.10 | $34K | +149 | +1.0% | |
| 58 | AEP | 0.43% | 8,534 | $1M | $131.08 | $616K | +4,179 | +96.0% | |
| 59 | HD | 0.42% | 3,352 | $1M | $328.94 | -$63K | -34 | -1.0% | |
| 60 | IWR | 0.42% | 11,159 | $1M | $97.23 | $538K | +5,473 | +96.2% | |
| 61 | VDE | 0.41% | 6,160 | $1M | $173.04 | $364K | +586 | +10.5% | |
| 62 | ABBV | 0.39% | 4,675 | $1M | $217.49 | $242K | +1,284 | +37.9% | |
| 63 | LNG | 0.38% | 3,530 | $1M | $283.76 | $316K | +4 | +0.1% | |
| 64 | VONG | 0.38% | 9,126 | $1M | $109.69 | -$112K | -12 | -0.1% | |
| 65 | VNQ | 0.38% | 11,275 | $1M | $88.70 | $46K | +498 | +4.6% | |
| 66 | XAR | 0.38% | 3,890 | $988K | $253.98 | $51K | +5 | +0.1% | |
| 67 | QQQ | 0.38% | 1,704 | $984K | $577.18 | -$135K | -116 | -6.4% | |
| 68 | CAT | 0.37% | 1,381 | $978K | $708.46 | $187K | — | — | |
| 69 | TSLA | 0.36% | 2,522 | $938K | $371.75 | $714K | +2,024 | +406.4% | |
| 70 | INTC | 0.36% | 21,185 | $935K | $44.13 | $147K | -158 | -0.7% | |
| 71 | GOOG | 0.36% | 3,241 | $930K | $286.86 | -$35K | +168 | +5.5% | |
| 72 | BRK-B | 0.35% | 1,916 | $918K | $479.20 | -$54K | -19 | -1.0% | |
| 73 | ET | 0.34% | 46,708 | $901K | $19.30 | — | +46,708 | — | NEW |
| 74 | VGT | 0.34% | 1,271 | $887K | $697.72 | -$65K | +8 | +0.6% | |
| 75 | VCSH | 0.33% | 10,850 | $860K | $79.27 | — | +10,850 | — | NEW |
| 76 | VYMI | 0.32% | 9,003 | $848K | $94.24 | $38K | — | — | |
| 77 | LRCX | 0.32% | 3,916 | $837K | $213.66 | $186K | +113 | +3.0% | |
| 78 | AVGO | 0.32% | 2,676 | $828K | $309.49 | $461K | +1,615 | +152.2% | |
| 79 | DE | 0.30% | 1,386 | $781K | $563.30 | $429K | +630 | +83.3% | |
| 80 | IJR | 0.30% | 6,215 | $773K | $124.31 | $43K | +142 | +2.3% | |
| 81 | META | 0.29% | 1,346 | $770K | $572.17 | $177K | +448 | +49.9% | |
| 82 | CEG | 0.27% | 2,535 | $708K | $279.21 | — | +2,535 | — | NEW |
| 83 | SPSM | 0.25% | 13,756 | $665K | $48.32 | $40K | +419 | +3.1% | |
| 84 | ACN | 0.25% | 3,323 | $659K | $198.29 | -$215K | +66 | +2.0% | |
| 85 | SFLO | 0.25% | 21,934 | $659K | $30.03 | $28K | +552 | +2.6% | |
| 86 | SRE | 0.25% | 6,775 | $658K | $97.17 | — | +6,775 | — | NEW |
| 87 | IEMG | 0.25% | 9,335 | $651K | $69.75 | $31K | +112 | +1.2% | |
| 88 | ETR | 0.25% | 5,750 | $646K | $112.35 | — | +5,750 | — | NEW |
| 89 | AMD | 0.24% | 3,111 | $633K | $203.43 | -$12K | +101 | +3.4% | |
| 90 | DVY | 0.23% | 4,016 | $608K | $151.41 | $173K | +932 | +30.2% | |
| 91 | UTHR | 0.22% | 979 | $581K | $592.98 | — | +979 | — | NEW |
| 92 | TSM | 0.22% | 1,718 | $580K | $337.88 | — | +1,718 | — | NEW |
| 93 | VGK | 0.22% | 7,037 | $580K | $82.43 | $2K | +120 | +1.7% | |
| 94 | DISV | 0.22% | 14,637 | $577K | $39.44 | $30K | +246 | +1.7% | |
| 95 | XLF | 0.22% | 11,612 | $573K | $49.37 | -$50K | +230 | +2.0% | |
| 96 | ATO | 0.21% | 3,015 | $557K | $184.71 | — | +3,015 | — | NEW |
| 97 | V | 0.21% | 1,838 | $555K | $302.21 | $177K | +759 | +70.3% | |
| 98 | IJH | 0.20% | 7,864 | $531K | $67.53 | $28K | +248 | +3.3% | |
| 99 | PANW | 0.20% | 3,310 | $531K | $160.32 | -$72K | +39 | +1.2% | |
| 100 | VST | 0.20% | 3,503 | $527K | $150.32 | — | +3,503 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | 3,900 | $1M | NEW |