Market Value
$145M
+29.5%
Holdings
126
+15
New Purchases
21
Added To
68
Closed
5
Reduced
25
Top 10 Concentration
39.4%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 5.26% | 0.53% | +4.73% | $8M |
| VGT | 1.69% | 0.31% | +1.38% | $2M |
| JEPI | 0.88% | 0.00% | +0.88% | $1M |
| VBIL | 0.62% | 0.00% | +0.62% | $891K |
| AMZN | 0.94% | 0.32% | +0.61% | $1M |
| GOOGL | 1.72% | 1.28% | +0.44% | $2M |
| NSSC | 0.37% | 0.00% | +0.37% | $537K |
| NVDA | 1.20% | 0.85% | +0.35% | $2M |
| AVGO | 0.66% | 0.38% | +0.27% | $948K |
| UNH | 0.70% | 0.48% | +0.22% | $1M |
| DLR | 0.21% | 0.00% | +0.21% | $305K |
| CSCO | 0.64% | 0.44% | +0.20% | $926K |
| AMBA | 0.19% | 0.00% | +0.19% | $281K |
| IVOG | 0.19% | 0.00% | +0.19% | $280K |
| BA | 0.18% | 0.00% | +0.18% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 7.61% | 8.98% | -1.36% | $11M |
| VPL | 4.08% | 5.40% | -1.32% | $6M |
| SCHE | 3.11% | 3.93% | -0.81% | $5M |
| SCHC | 2.51% | 3.22% | -0.71% | $4M |
| SPEU | 0.56% | 1.19% | -0.63% | $806K |
| VSS | 1.16% | 1.66% | -0.49% | $2M |
| IPAC | 1.07% | 1.53% | -0.46% | $2M |
| IEUR | 1.33% | 1.79% | -0.46% | $2M |
| FDIS | 1.37% | 1.76% | -0.39% | $2M |
| VBR | 1.44% | 1.82% | -0.37% | $2M |
| SPEM | 0.55% | 0.91% | -0.35% | $802K |
| VOE | 1.54% | 1.84% | -0.30% | $2M |
| VIS | 0.80% | 1.05% | -0.25% | $1M |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| IWP | 0.77% | 0.99% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $22M | 15.5% |
| Large Cap | 60 | $86M | 59.3% |
| Mid Cap | 29 | $26M | 17.8% |
| Small Cap | 16 | $10M | 7.1% |
| Micro Cap | 3 | $514K | 0.4% |
Portfolio Analytics
Avg Market Cap
$272.7B
Median Market Cap
$15.2B
Avg P/E
35.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
45
# ETFs / Funds
81
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 7.61% | 124,470 | $11M | $88.54 | $988K | +12,035 | +10.7% | |
| 2 | SCHX | 5.40% | 265,723 | $8M | $29.43 | $2M | +22,103 | +9.1% | |
| 3 | JPM | 5.26% | 23,273 | $8M | $327.33 | $7M | +21,254 | +1052.7% | |
| 4 | VPL | 4.08% | 51,042 | $6M | $115.69 | -$128K | -2,543 | -4.8% | |
| 5 | FTEC | 3.64% | 18,443 | $5M | $285.58 | $1M | -804 | -4.2% | |
| 6 | XLK | 3.28% | 24,936 | $5M | $190.52 | $937K | +2,505 | +11.2% | |
| 7 | SCHE | 3.11% | 124,291 | $5M | $36.26 | $120K | +5,532 | +4.7% | |
| 8 | SCHM | 2.64% | 103,557 | $4M | $36.87 | $993K | +12,296 | +13.5% | |
| 9 | SCHC | 2.51% | 75,548 | $4M | $48.12 | $32K | +5,142 | +7.3% | |
| 10 | SCHA | 1.82% | 72,854 | $3M | $36.13 | $740K | +7,792 | +12.0% | |
| 11 | GOOGL | 1.72% | 6,969 | $2M | $357.37 | $1M | +2,000 | +40.2% | |
| 12 | VGT | 1.69% | 20,487 | $2M | $119.52 | $2M | +17,339 | +550.8% | |
| 13 | VWO | 1.64% | 39,867 | $2M | $59.69 | $453K | +4,217 | +11.8% | |
| 14 | FNCL | 1.64% | 30,916 | $2M | $76.56 | $404K | +2,948 | +10.5% | |
| 15 | VOE | 1.54% | 11,287 | $2M | $197.60 | $173K | +675 | +6.4% | |
| 16 | VBR | 1.44% | 8,597 | $2M | $242.99 | $58K | -39 | -0.5% | |
| 17 | VOT | 1.40% | 6,604 | $2M | $306.28 | $261K | +601 | +10.0% | |
| 18 | VBK | 1.38% | 5,467 | $2M | $365.70 | $340K | -22 | -0.4% | |
| 19 | FHLC | 1.38% | 25,775 | $2M | $77.25 | $364K | +2,715 | +11.8% | |
| 20 | FDIS | 1.37% | 19,322 | $2M | $102.84 | $21K | +321 | +1.7% | |
| 21 | IEUR | 1.33% | 25,605 | $2M | $75.17 | -$71K | -634 | -2.4% | |
| 22 | XLF | 1.32% | 35,531 | $2M | $53.61 | $256K | +3,716 | +11.7% | |
| 23 | NVDA | 1.20% | 8,650 | $2M | $200.09 | $786K | +3,234 | +59.7% | |
| 24 | VSS | 1.16% | 10,900 | $2M | $154.29 | -$170K | -1,799 | -14.2% | |
| 25 | FIDU | 1.13% | 16,459 | $2M | $99.61 | $328K | +1,306 | +8.6% | |
| 26 | IPAC | 1.07% | 18,903 | $2M | $81.93 | -$160K | -1,800 | -8.7% | |
| 27 | FCOM | 1.01% | 21,058 | $1M | $69.48 | $113K | +1,239 | +6.2% | |
| 28 | VCR | 0.99% | 3,599 | $1M | $396.61 | $271K | +377 | +11.7% | |
| 29 | AMZN | 0.94% | 5,691 | $1M | $238.34 | $993K | +3,948 | +226.5% | |
| 30 | XLV | 0.88% | 7,999 | $1M | $158.66 | $163K | +391 | +5.1% | |
| 31 | JEPI | 0.88% | 22,450 | $1M | $56.48 | — | +22,450 | — | NEW |
| 32 | VHT | 0.82% | 3,956 | $1M | $299.01 | $140K | +138 | +3.6% | |
| 33 | VIS | 0.80% | 3,225 | $1M | $360.38 | -$13K | -178 | -5.2% | |
| 34 | FSTA | 0.77% | 21,241 | $1M | $52.54 | $66K | +1,690 | +8.6% | |
| 35 | IWP | 0.77% | 7,603 | $1M | $146.41 | $11K | -325 | -4.1% | |
| 36 | BRK-B | 0.76% | 2,196 | $1M | $500.39 | $442K | +825 | +60.2% | |
| 37 | XLI | 0.74% | 5,816 | $1M | $185.23 | $254K | +725 | +14.2% | |
| 38 | VFH | 0.74% | 8,144 | $1M | $131.60 | $205K | +966 | +13.5% | |
| 39 | AAPL | 0.72% | 3,599 | $1M | $289.36 | $342K | +842 | +30.5% | |
| 40 | UNH | 0.70% | 2,443 | $1M | $415.63 | $476K | +450 | +22.6% | |
| 41 | EWX | 0.69% | 13,494 | $1M | $74.31 | -$8K | -7 | -0.1% | |
| 42 | SCHF | 0.67% | 34,870 | $966K | $27.70 | $146K | +1,760 | +5.3% | |
| 43 | AVGO | 0.66% | 2,510 | $948K | $377.75 | $520K | +1,126 | +81.4% | |
| 44 | IWS | 0.64% | 5,635 | $928K | $164.60 | -$13K | -273 | -4.6% | |
| 45 | CSCO | 0.64% | 7,881 | $926K | $117.46 | $431K | +1,500 | +23.5% | |
| 46 | VBIL | 0.62% | 11,779 | $891K | $75.68 | — | +11,779 | — | NEW |
| 47 | XONA.DE | 0.60% | 6,361 | $870K | $136.72 | -$5K | +1,203 | +23.3% | |
| 48 | VNQI | 0.59% | 19,052 | $854K | $44.85 | $30K | +504 | +2.7% | |
| 49 | XLY | 0.59% | 7,227 | $848K | $117.28 | $162K | +934 | +14.8% | |
| 50 | XLP | 0.58% | 10,170 | $845K | $83.07 | $47K | +438 | +4.5% | |
| 51 | GS | 0.58% | 826 | $835K | $1,011.37 | $306K | +200 | +31.9% | |
| 52 | VDE | 0.57% | 5,511 | $827K | $150.13 | $54K | +751 | +15.8% | |
| 53 | WMT | 0.56% | 7,194 | $815K | $113.26 | $145K | +1,805 | +33.5% | |
| 54 | SPEU | 0.56% | 14,692 | $806K | $54.88 | -$522K | -11,236 | -43.3% | |
| 55 | SPEM | 0.55% | 15,480 | $802K | $51.78 | -$213K | -6,146 | -28.4% | |
| 56 | CRSP | 0.55% | 14,675 | $800K | $54.54 | $249K | +3,085 | +26.6% | |
| 57 | SIRI | 0.55% | 26,900 | $795K | $29.54 | $215K | +1,800 | +7.2% | |
| 58 | VOX | 0.54% | 4,281 | $787K | $183.95 | $148K | +1,058 | +32.8% | |
| 59 | PSX | 0.49% | 4,180 | $707K | $169.05 | $82K | +751 | +21.9% | |
| 60 | VST | 0.49% | 4,454 | $707K | $158.63 | $338K | +2,000 | +81.5% | |
| 61 | MSFT | 0.47% | 1,805 | $673K | $373.05 | $215K | +566 | +45.7% | |
| 62 | XLC | 0.46% | 6,268 | $671K | $107.13 | -$23K | — | — | |
| 63 | VNQ | 0.46% | 6,947 | $670K | $96.43 | -$11K | -69 | -1.0% | |
| 64 | DLTR | 0.41% | 4,950 | $599K | $120.95 | $276K | +2,000 | +67.8% | |
| 65 | VMBS | 0.41% | 12,558 | $588K | $46.81 | $32K | +710 | +6.0% | |
| 66 | FENY | 0.38% | 18,389 | $544K | $29.56 | -$102K | -593 | -3.1% | |
| 67 | NSSC | 0.37% | 14,144 | $537K | $37.98 | — | +14,144 | — | NEW |
| 68 | FUTY | 0.36% | 8,986 | $525K | $58.42 | $67K | +1,225 | +15.8% | |
| 69 | PTRN | 0.36% | 20,634 | $520K | $25.19 | $82K | -14,566 | -41.4% | |
| 70 | IEV | 0.35% | 7,010 | $511K | $72.85 | $34K | — | — | |
| 71 | IJT | 0.35% | 2,839 | $507K | $178.60 | $96K | — | — | |
| 72 | SLYV | 0.35% | 4,617 | $504K | $109.11 | $153K | +1,246 | +37.0% | |
| 73 | LAMR | 0.34% | 3,164 | $494K | $155.98 | $203K | +874 | +38.2% | |
| 74 | FMAT | 0.34% | 8,431 | $493K | $58.51 | -$850 | -142 | -1.7% | |
| 75 | XLE | 0.33% | 8,985 | $477K | $53.11 | -$67K | +96 | +1.1% | |
| 76 | IYH | 0.33% | 7,035 | $471K | $67.01 | $38K | — | — | |
| 77 | QCOM | 0.31% | 2,467 | $456K | $184.79 | $190K | +400 | +19.4% | |
| 78 | MCI | 0.31% | 25,776 | $453K | $17.56 | $90K | +4,748 | +22.6% | |
| 79 | LOW | 0.31% | 2,034 | $449K | $220.54 | $198K | +974 | +91.9% | |
| 80 | WPC | 0.30% | 6,081 | $435K | $71.50 | $121K | +1,471 | +31.9% | |
| 81 | SLYG | 0.30% | 3,628 | $432K | $119.13 | $135K | +924 | +34.2% | |
| 82 | IYF | 0.30% | 3,388 | $432K | $127.51 | $30K | -29 | -0.8% | |
| 83 | SCHH | 0.29% | 17,756 | $420K | $23.68 | $37K | -90 | -0.5% | |
| 84 | XLB | 0.29% | 8,203 | $417K | $50.83 | $32K | +508 | +6.6% | |
| 85 | FLCA | 0.26% | 7,413 | $382K | $51.47 | -$88K | -2,191 | -22.8% | |
| 86 | OGIG | 0.26% | 8,473 | $377K | $44.52 | $26K | -124 | -1.4% | |
| 87 | PRU | 0.24% | 3,195 | $345K | $107.93 | $121K | +900 | +39.2% | |
| 88 | EEM | 0.23% | 4,900 | $335K | $68.41 | $57K | — | — | |
| 89 | VCLT | 0.23% | 4,443 | $334K | $75.25 | $19K | +226 | +5.4% | |
| 90 | FNF | 0.23% | 6,927 | $327K | $47.16 | $88K | +1,781 | +34.6% | |
| 91 | VDC | 0.21% | 1,369 | $309K | $225.49 | -$46K | -168 | -10.9% | |
| 92 | DLR | 0.21% | 1,700 | $305K | $179.58 | — | +1,700 | — | NEW |
| 93 | SCZ | 0.21% | 3,684 | $303K | $82.27 | $14K | — | — | |
| 94 | MMM | 0.20% | 1,786 | $289K | $161.91 | $32K | +18 | +1.0% | |
| 95 | DGS | 0.20% | 4,417 | $286K | $64.71 | $29K | +152 | +3.6% | |
| 96 | MO | 0.20% | 3,926 | $282K | $71.95 | $24K | +6 | +0.1% | |
| 97 | AMBA | 0.19% | 3,275 | $281K | $85.80 | — | +3,275 | — | NEW |
| 98 | KR | 0.19% | 5,051 | $280K | $55.53 | -$78K | +100 | +2.0% | |
| 99 | IVOG | 0.19% | 1,914 | $280K | $146.30 | — | +1,914 | — | NEW |
| 100 | FSK | 0.19% | 25,900 | $272K | $10.50 | $59K | +5,000 | +23.9% |