Market Value
$232M
+22.2%
Holdings
36
+4
New Purchases
4
Added To
22
Closed
0
Reduced
4
Top 10 Concentration
92.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 1.46% | 0.54% | +0.92% | $3M |
| VXUS | 1.14% | 0.87% | +0.27% | $3M |
| AVGE | 0.24% | 0.00% | +0.24% | $556K |
| VOOG | 11.25% | 11.06% | +0.19% | $26M |
| VEA | 9.83% | 9.67% | +0.17% | $23M |
| IVV | 0.16% | 0.00% | +0.16% | $361K |
| AVEM | 0.11% | 0.00% | +0.11% | $244K |
| CGDV | 3.12% | 3.03% | +0.09% | $7M |
| VOT | 0.09% | 0.00% | +0.09% | $206K |
| VB | 0.99% | 0.91% | +0.08% | $2M |
| VYM | 1.55% | 1.49% | +0.06% | $4M |
| AAPL | 1.66% | 1.62% | +0.04% | $4M |
| GOOG | 0.64% | 0.61% | +0.03% | $1M |
| VCIT | 0.31% | 0.28% | +0.03% | $708K |
| GOOGL | 1.01% | 0.99% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 28.53% | 29.53% | -1.00% | $66M |
| VOO | 22.06% | 22.69% | -0.63% | $51M |
| SCHG | 12.17% | 12.56% | -0.40% | $28M |
| PFE | 0.19% | 0.27% | -0.08% | $451K |
| SCHD | 0.29% | 0.34% | -0.05% | $662K |
| IJH | 0.37% | 0.41% | -0.05% | $852K |
| GLD | 0.09% | 0.13% | -0.04% | $209K |
| WMT | 0.11% | 0.14% | -0.04% | $244K |
| COST | 0.11% | 0.15% | -0.03% | $261K |
| LIN | 0.19% | 0.22% | -0.03% | $446K |
| 0KCI.L | 0.09% | 0.12% | -0.03% | $215K |
| AMZN | 0.70% | 0.73% | -0.02% | $2M |
| VGSH | 0.10% | 0.13% | -0.02% | $238K |
| VTI | 0.27% | 0.29% | -0.02% | $617K |
| MSFT | 0.20% | 0.22% | -0.02% | $471K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $89M | 38.5% |
| Large Cap | 19 | $138M | 59.8% |
| Mid Cap | 1 | $3M | 1.5% |
| Small Cap | 1 | $556K | 0.2% |
Portfolio Analytics
Avg Market Cap
$989.9B
Median Market Cap
$126.8B
Avg P/E
51.5
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
24
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 28.53% | 402,246 | $66M | $164.27 | $10M | +9,410 | +2.4% | |
| 2 | VOO | 22.06% | 74,410 | $51M | $686.81 | $8M | +2,454 | +3.4% | |
| 3 | SCHG | 12.17% | 832,673 | $28M | $33.84 | $4M | +15,312 | +1.9% | |
| 4 | VOOG | 11.25% | 315,325 | $26M | $82.62 | $5M | +263,913 | +513.3% | |
| 5 | VEA | 9.83% | 319,617 | $23M | $71.25 | $4M | +33,779 | +11.8% | |
| 6 | CGDV | 3.12% | 146,787 | $7M | $49.28 | $1M | +11,869 | +8.8% | |
| 7 | AAPL | 1.66% | 13,288 | $4M | $289.36 | $773K | +1,185 | +9.8% | |
| 8 | VYM | 1.55% | 22,678 | $4M | $158.03 | $766K | +3,653 | +19.2% | |
| 9 | VCRB | 1.46% | 43,663 | $3M | $77.23 | $2M | +30,497 | +231.6% | |
| 10 | VXUS | 1.14% | 30,898 | $3M | $85.49 | $988K | +9,450 | +44.1% | |
| 11 | GOOGL | 1.01% | 6,518 | $2M | $357.38 | $452K | -10 | -0.1% | |
| 12 | VB | 0.99% | 7,578 | $2M | $303.12 | $568K | +977 | +14.8% | |
| 13 | AMZN | 0.70% | 6,811 | $2M | $238.34 | $249K | +214 | +3.2% | |
| 14 | GOOG | 0.64% | 4,195 | $1M | $353.33 | $333K | +188 | +4.7% | |
| 15 | IJH | 0.37% | 11,048 | $852K | $77.11 | $69K | -543 | -4.7% | |
| 16 | NVDA | 0.32% | 3,674 | $735K | $200.09 | $141K | +267 | +7.8% | |
| 17 | VCIT | 0.31% | 8,572 | $708K | $82.65 | $186K | +2,264 | +35.9% | |
| 18 | SCHD | 0.29% | 20,862 | $662K | $31.71 | $18K | -103 | -0.5% | |
| 19 | VTI | 0.27% | 1,667 | $617K | $370.15 | $71K | -36 | -2.1% | |
| 20 | AVGE | 0.24% | 5,615 | $556K | $99.10 | — | +5,615 | — | NEW |
| 21 | MSFT | 0.20% | 1,263 | $471K | $373.02 | $54K | +136 | +12.1% | |
| 22 | PFE | 0.19% | 18,733 | $451K | $24.08 | -$66K | +301 | +1.6% | |
| 23 | SCHB | 0.19% | 15,422 | $447K | $28.96 | $63K | +128 | +0.8% | |
| 24 | LIN | 0.19% | 859 | $446K | $518.94 | $20K | — | — | |
| 25 | IVV | 0.16% | 482 | $361K | $748.89 | — | +482 | — | NEW |
| 26 | TSLA | 0.15% | 826 | $347K | $420.60 | $50K | +27 | +3.4% | |
| 27 | MGK | 0.12% | 3,175 | $279K | $87.91 | $46K | +2,540 | +400.0% | |
| 28 | COST | 0.11% | 279 | $261K | $935.47 | -$17K | — | — | |
| 29 | IJR | 0.11% | 1,693 | $251K | $148.31 | $46K | +46 | +2.8% | |
| 30 | AVEM | 0.11% | 2,526 | $244K | $96.49 | — | +2,526 | — | NEW |
| 31 | WMT | 0.11% | 2,151 | $244K | $113.25 | -$23K | +9 | +0.4% | |
| 32 | VGSH | 0.10% | 4,081 | $238K | $58.20 | -$1K | — | — | |
| 33 | XLG | 0.10% | 3,825 | $234K | $61.23 | $26K | — | — | |
| 34 | 0KCI.L | 0.09% | 2,472 | $215K | $86.94 | -$9K | — | — | |
| 35 | GLD | 0.09% | 566 | $209K | $368.38 | -$35K | — | — | |
| 36 | VOT | 0.09% | 671 | $206K | $306.30 | — | +671 | — | NEW |