Market Value
$0
Holdings
61
New Purchases
0
Added To
0
Closed
61
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 29 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$12.5B
Avg P/E
29.3
Median P/E
35.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
57
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | —% | — | — | — | -$736K | -7,337 | -100.0% | SOLD |
| 2 | AVDE | —% | — | — | — | -$5M | -57,890 | -100.0% | SOLD |
| 3 | CL | —% | — | — | — | -$2M | -19,243 | -100.0% | SOLD |
| 4 | GEF | —% | — | — | — | -$407K | -5,963 | -100.0% | SOLD |
| 5 | ESGE | —% | — | — | — | -$344K | -7,791 | -100.0% | SOLD |
| 6 | AAPL | —% | — | — | — | -$414K | -1,524 | -100.0% | SOLD |
| 7 | IGSB | —% | — | — | — | -$1M | -22,079 | -100.0% | SOLD |
| 8 | MBB | —% | — | — | — | -$582K | -6,112 | -100.0% | SOLD |
| 9 | MTUM | —% | — | — | — | -$2M | -6,033 | -100.0% | SOLD |
| 10 | DIHP | —% | — | — | — | -$2M | -50,554 | -100.0% | SOLD |
| 11 | DFUS | —% | — | — | — | -$874K | -11,790 | -100.0% | SOLD |
| 12 | DUSB | —% | — | — | — | -$2M | -35,177 | -100.0% | SOLD |
| 13 | DFEV | —% | — | — | — | -$4M | -117,736 | -100.0% | SOLD |
| 14 | DFIP | —% | — | — | — | -$4M | -98,448 | -100.0% | SOLD |
| 15 | AVUS | —% | — | — | — | -$15M | -130,194 | -100.0% | SOLD |
| 16 | AVEM | —% | — | — | — | -$3M | -38,194 | -100.0% | SOLD |
| 17 | AVNV | —% | — | — | — | -$209K | -2,792 | -100.0% | SOLD |
| 18 | NULV | —% | — | — | — | -$311K | -6,904 | -100.0% | SOLD |
| 19 | SCHB | —% | — | — | — | -$312K | -11,912 | -100.0% | SOLD |
| 20 | VTHR | —% | — | — | — | -$1M | -4,033 | -100.0% | SOLD |
| 21 | VT | —% | — | — | — | -$219K | -1,555 | -100.0% | SOLD |
| 22 | VTI | —% | — | — | — | -$206K | -613 | -100.0% | SOLD |
| 23 | VTV | —% | — | — | — | -$3M | -14,182 | -100.0% | SOLD |
| 24 | VB | —% | — | — | — | -$236K | -917 | -100.0% | SOLD |
| 25 | BNDX | —% | — | — | — | -$1M | -21,389 | -100.0% | SOLD |
| 26 | DFAT | —% | — | — | — | -$296K | -4,978 | -100.0% | SOLD |
| 27 | DFAX | —% | — | — | — | -$4M | -117,110 | -100.0% | SOLD |
| 28 | AVGE | —% | — | — | — | -$248K | -2,889 | -100.0% | SOLD |
| 29 | HERD | —% | — | — | — | -$214K | -4,805 | -100.0% | SOLD |
| 30 | FNDB | —% | — | — | — | -$759K | -28,553 | -100.0% | SOLD |
| 31 | SCHO | —% | — | — | — | -$922K | -37,842 | -100.0% | SOLD |
| 32 | DFAS | —% | — | — | — | -$270K | -3,869 | -100.0% | SOLD |
| 33 | DFLV | —% | — | — | — | -$5M | -133,406 | -100.0% | SOLD |
| 34 | DFUV | —% | — | — | — | -$4M | -94,624 | -100.0% | SOLD |
| 35 | DFGX | —% | — | — | — | -$3M | -58,943 | -100.0% | SOLD |
| 36 | DFIV | —% | — | — | — | -$2M | -49,583 | -100.0% | SOLD |
| 37 | VONG | —% | — | — | — | -$337K | -2,765 | -100.0% | SOLD |
| 38 | AVGV | —% | — | — | — | -$2M | -26,285 | -100.0% | SOLD |
| 39 | AVIG | —% | — | — | — | -$4M | -97,874 | -100.0% | SOLD |
| 40 | AVDV | —% | — | — | — | -$2M | -25,634 | -100.0% | SOLD |
| 41 | FNDE | —% | — | — | — | -$229K | -6,354 | -100.0% | SOLD |
| 42 | FNDF | —% | — | — | — | -$252K | -5,570 | -100.0% | SOLD |
| 43 | IMTM | —% | — | — | — | -$1M | -21,973 | -100.0% | SOLD |
| 44 | ISHG | —% | — | — | — | -$1M | -16,020 | -100.0% | SOLD |
| 45 | NTSX | —% | — | — | — | -$249K | -4,551 | -100.0% | SOLD |
| 46 | TIP | —% | — | — | — | -$1M | -10,130 | -100.0% | SOLD |
| 47 | EFV | —% | — | — | — | -$994K | -13,913 | -100.0% | SOLD |
| 48 | WMT | —% | — | — | — | -$455K | -4,078 | -100.0% | SOLD |
| 49 | DFAC | —% | — | — | — | -$12M | -308,747 | -100.0% | SOLD |
| 50 | DFSD | —% | — | — | — | -$424K | -8,838 | -100.0% | SOLD |
| 51 | AVUV | —% | — | — | — | -$4M | -41,955 | -100.0% | SOLD |
| 52 | DUHP | —% | — | — | — | -$3M | -86,818 | -100.0% | SOLD |
| 53 | GNMA | —% | — | — | — | -$2M | -35,517 | -100.0% | SOLD |
| 54 | STIP | —% | — | — | — | -$2M | -16,147 | -100.0% | SOLD |
| 55 | VGIT | —% | — | — | — | -$2M | -38,455 | -100.0% | SOLD |
| 56 | VOO | —% | — | — | — | -$210K | -335 | -100.0% | SOLD |
| 57 | CAOS | —% | — | — | — | -$609K | -6,784 | -100.0% | SOLD |
| 58 | NUSC | —% | — | — | — | -$645K | -14,446 | -100.0% | SOLD |
| 59 | AVSF | —% | — | — | — | -$4M | -91,565 | -100.0% | SOLD |
| 60 | SPD | —% | — | — | — | -$499K | -12,708 | -100.0% | SOLD |
| 61 | DFSB | —% | — | — | — | -$723K | -13,959 | -100.0% | SOLD |