Asset Manager
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Phillip James Consulting Co.
Market Value
$150M
+193.9%
Holdings
384
+98
New Purchases
117
Added To
11
Closed
53
Reduced
6
Top 10 Concentration
57.8%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWA | 10.20% | 0.00% | +10.20% | $15M |
| SCHO | 7.88% | 0.00% | +7.88% | $12M |
| VTV | 6.99% | 0.00% | +6.99% | $10M |
| SCHB | 6.93% | 0.00% | +6.93% | $10M |
| SCHV | 4.65% | 0.00% | +4.65% | $7M |
| WT | 4.46% | 0.00% | +4.46% | $7M |
| VB | 4.35% | 0.00% | +4.35% | $7M |
| VSS | 4.31% | 0.00% | +4.31% | $6M |
| EPIN | 3.94% | 0.00% | +3.94% | $6M |
| SCHA | 3.51% | 0.00% | +3.51% | $5M |
| SPYM | 2.93% | 0.00% | +2.93% | $4M |
| BSV | 4.10% | 1.47% | +2.63% | $6M |
| VGT | 2.08% | 0.00% | +2.08% | $3M |
| SPEM | 1.91% | 0.00% | +1.91% | $3M |
| VEA | 1.78% | 0.00% | +1.78% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 16.52% | -16.52% | $0 |
| SHM | 0.24% | 7.44% | -7.20% | $354K |
| VTI | 2.93% | 9.19% | -6.26% | $4M |
| DWM | 0.00% | 5.97% | -5.97% | $0 |
| SPHY | 0.00% | 4.99% | -4.99% | $0 |
| DIM | 0.00% | 4.14% | -4.14% | $0 |
| IWB | 0.00% | 3.59% | -3.59% | $0 |
| SPYD | 0.00% | 3.15% | -3.15% | $0 |
| IWP | 0.00% | 2.48% | -2.48% | $0 |
| IWR | 0.00% | 2.16% | -2.16% | $0 |
| BRK-B | 1.11% | 3.11% | -2.00% | $2M |
| AAPL | 1.21% | 3.13% | -1.91% | $2M |
| IYF | 0.00% | 1.87% | -1.87% | $0 |
| BIV | 0.00% | 1.65% | -1.65% | $0 |
| EFAA | 0.00% | 1.53% | -1.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $31M | 20.6% |
| Large Cap | 252 | $84M | 55.8% |
| Mid Cap | 37 | $13M | 8.9% |
| Small Cap | 13 | $16M | 10.6% |
| Micro Cap | 14 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$198.1B
Median Market Cap
$57.4B
Avg P/E
30.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
290
# ETFs / Funds
94
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWA | 10.20% | 170,454 | $15M | $89.53 | — | +170,454 | — | NEW |
| 2 | SCHO | 7.88% | 488,526 | $12M | $24.14 | — | +488,526 | — | NEW |
| 3 | VTV | 6.99% | 50,815 | $10M | $205.74 | — | +50,815 | — | NEW |
| 4 | SCHB | 6.93% | 357,939 | $10M | $28.96 | — | +357,939 | — | NEW |
| 5 | SCHV | 4.65% | 199,843 | $7M | $34.81 | — | +199,843 | — | NEW |
| 6 | WT | 4.46% | 89,570 | $7M | $74.59 | — | +89,570 | — | NEW |
| 7 | VB | 4.35% | 21,494 | $7M | $303.12 | — | +21,494 | — | NEW |
| 8 | VSS | 4.31% | 41,789 | $6M | $154.29 | — | +41,789 | — | NEW |
| 9 | BSV | 4.10% | 78,750 | $6M | $77.91 | $5M | +69,298 | +733.2% | |
| 10 | EPIN | 3.94% | 212,897 | $6M | $27.70 | — | +212,897 | — | NEW |
| 11 | SCHA | 3.51% | 145,553 | $5M | $36.13 | — | +145,553 | — | NEW |
| 12 | SPYM | 2.93% | 49,913 | $4M | $87.88 | — | +49,913 | — | NEW |
| 13 | VTI | 2.93% | 11,845 | $4M | $370.04 | -$293K | -2,732 | -18.7% | |
| 14 | VGT | 2.08% | 26,080 | $3M | $119.52 | — | +26,080 | — | NEW |
| 15 | SPEM | 1.91% | 55,309 | $3M | $51.78 | — | +55,309 | — | NEW |
| 16 | VEA | 1.78% | 37,298 | $3M | $71.25 | — | +37,298 | — | NEW |
| 17 | AVDV | 1.76% | 25,490 | $3M | $103.05 | — | +25,490 | — | NEW |
| 18 | IVZ | 1.62% | 88,120 | $2M | $27.56 | — | +88,120 | — | NEW |
| 19 | VOO | 1.58% | 5,659 | $2M | $418.67 | — | +5,659 | — | NEW |
| 20 | SCHC | 1.39% | 43,205 | $2M | $48.12 | — | +43,205 | — | NEW |
| 21 | SPSM | 1.39% | 35,962 | $2M | $57.67 | — | +35,962 | — | NEW |
| 22 | SCHE | 1.30% | 53,830 | $2M | $36.26 | — | +53,830 | — | NEW |
| 23 | SLYV | 1.22% | 16,781 | $2M | $109.11 | — | +16,781 | — | NEW |
| 24 | AAPL | 1.21% | 6,270 | $2M | $289.36 | $223K | — | — | |
| 25 | BRK-B | 1.11% | 3,306 | $2M | $500.39 | $71K | — | — | |
| 26 | VXUS | 0.85% | 14,932 | $1M | $85.49 | — | +14,932 | — | NEW |
| 27 | VWO | 0.76% | 19,127 | $1M | $59.69 | — | +19,127 | — | NEW |
| 28 | VCR | 0.62% | 2,340 | $928K | $396.61 | — | +2,340 | — | NEW |
| 29 | VCSH | 0.51% | 9,683 | $765K | $79.03 | — | +9,683 | — | NEW |
| 30 | MDT | 0.51% | 9,683 | $758K | $78.23 | $71K | +1,750 | +22.1% | |
| 31 | VHT | 0.50% | 2,510 | $751K | $299.01 | — | +2,510 | — | NEW |
| 32 | SPLV | 0.50% | 10,001 | $749K | $74.90 | — | +10,001 | — | NEW |
| 33 | BRK-A | 0.50% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 34 | VUG | 0.49% | 8,502 | $732K | $86.14 | — | +8,502 | — | NEW |
| 35 | VIG | 0.48% | 3,065 | $725K | $236.62 | — | +3,065 | — | NEW |
| 36 | VFH | 0.43% | 4,900 | $645K | $131.60 | — | +4,900 | — | NEW |
| 37 | IWV | 0.39% | 1,361 | $580K | $426.40 | — | +1,361 | — | NEW |
| 38 | UNH | 0.38% | 1,373 | $570K | $415.45 | $146K | -186 | -11.9% | |
| 39 | DWX | 0.35% | 11,896 | $521K | $43.76 | — | +11,896 | — | NEW |
| 40 | MSFT | 0.30% | 1,200 | $448K | $373.02 | $25K | +57 | +5.0% | |
| 41 | GLW | 0.25% | 1,440 | $368K | $255.43 | $173K | — | — | |
| 42 | SHM | 0.24% | 7,382 | $354K | $47.97 | -$3M | -42,120 | -85.1% | |
| 43 | VEEV | 0.22% | 1,894 | $336K | $177.47 | $4K | — | — | |
| 44 | GOOGL | 0.22% | 915 | $327K | $357.37 | $64K | — | — | |
| 45 | GOOG | 0.22% | 925 | $327K | $353.33 | $62K | — | — | |
| 46 | VIS | 0.20% | 850 | $306K | $360.38 | — | +850 | — | NEW |
| 47 | AMD | 0.20% | 510 | $296K | $580.91 | $193K | — | — | |
| 48 | FNDF | 0.20% | 5,590 | $295K | $52.76 | — | +5,590 | — | NEW |
| 49 | AMZN | 0.20% | 1,226 | $292K | $238.34 | $37K | — | — | |
| 50 | BBY | 0.18% | 3,547 | $269K | $75.88 | $42K | — | — | |
| 51 | CSCO | 0.18% | 2,282 | $268K | $117.45 | $88K | -48 | -2.1% | |
| 52 | SPYV | 0.18% | 4,317 | $262K | $60.79 | — | +4,317 | — | NEW |
| 53 | LLY | 0.17% | 207 | $248K | $1,199.43 | $58K | — | — | |
| 54 | VT | 0.16% | 1,565 | $246K | $156.95 | — | +1,565 | — | NEW |
| 55 | JNJ | 0.16% | 966 | $245K | $253.97 | $9K | — | — | |
| 56 | TGT | 0.16% | 1,868 | $244K | $130.61 | $18K | — | — | |
| 57 | META | 0.11% | 301 | $170K | $563.29 | -$2K | — | — | |
| 58 | AXP | 0.11% | 466 | $158K | $338.25 | $18K | — | — | |
| 59 | BSX | 0.10% | 3,520 | $150K | $42.68 | -$70K | — | — | |
| 60 | V | 0.10% | 435 | $149K | $343.09 | $18K | — | — | |
| 61 | TSLA | 0.09% | 326 | $137K | $420.60 | $16K | — | — | |
| 62 | SPSB | 0.09% | 4,544 | $136K | $30.01 | — | +4,544 | — | NEW |
| 63 | ORLY | 0.09% | 1,455 | $134K | $92.09 | -$9 | — | — | |
| 64 | VV | 0.08% | 349 | $120K | $343.91 | — | +349 | — | NEW |
| 65 | ITW | 0.08% | 427 | $115K | $270.47 | $4K | — | — | |
| 66 | WTW | 0.07% | 427 | $112K | $261.37 | -$12K | — | — | |
| 67 | DIS | 0.07% | 1,136 | $109K | $96.25 | $340 | — | — | |
| 68 | ROST | 0.07% | 495 | $105K | $212.85 | -$2K | — | — | |
| 69 | MRK | 0.07% | 792 | $102K | $128.50 | $7K | — | — | |
| 70 | VIOO | 0.07% | 735 | $101K | $137.54 | — | +735 | — | NEW |
| 71 | AME | 0.07% | 408 | $99K | $241.94 | — | +408 | — | NEW |
| 72 | BILL | 0.07% | 1,077 | $99K | $91.64 | — | +1,077 | — | NEW |
| 73 | KLAC | 0.06% | 320 | $97K | $301.71 | $50K | +288 | +900.0% | |
| 74 | TDG | 0.06% | 72 | $96K | $1,332.04 | $13K | — | — | |
| 75 | WELL | 0.06% | 374 | $85K | $226.97 | — | +374 | — | NEW |
| 76 | DHR | 0.05% | 430 | $82K | $190.48 | $906 | — | — | |
| 77 | JPM | 0.05% | 240 | $79K | $327.33 | $9K | — | — | |
| 78 | PG | 0.05% | 523 | $77K | $146.64 | $2K | — | — | |
| 79 | BNY | 0.05% | 525 | $76K | $144.61 | $14K | — | — | |
| 80 | CHD | 0.05% | 750 | $73K | $96.88 | $4K | — | — | |
| 81 | BKNG | 0.05% | 400 | $71K | $178.24 | $4K | +384 | +2400.0% | |
| 82 | PRU | 0.05% | 660 | $71K | $107.85 | $11K | +38 | +6.1% | |
| 83 | BAC | 0.05% | 1,231 | $70K | $56.98 | $10K | — | — | |
| 84 | ISRA | 0.05% | 3,960 | $69K | $17.35 | — | +3,960 | — | NEW |
| 85 | GIS | 0.05% | 1,938 | $67K | $34.80 | $6K | +299 | +18.2% | |
| 86 | VO | 0.04% | 820 | $66K | $80.57 | — | +820 | — | NEW |
| 87 | ULTA | 0.04% | 142 | $64K | $450.98 | -$10K | — | — | |
| 88 | PH | 0.04% | 64 | $63K | $978.13 | — | +64 | — | NEW |
| 89 | C | 0.04% | 446 | $62K | $139.96 | $12K | — | — | |
| 90 | ECL | 0.04% | 219 | $61K | $278.61 | $3K | — | — | |
| 91 | LTH | 0.04% | 1,452 | $59K | $40.84 | — | +1,452 | — | NEW |
| 92 | EMR | 0.04% | 405 | $58K | $143.15 | $5K | — | — | |
| 93 | MCO | 0.04% | 125 | $57K | $452.92 | $3K | — | — | |
| 94 | DOV | 0.04% | 245 | $55K | $224.28 | $4K | — | — | |
| 95 | PEP | 0.04% | 403 | $55K | $135.40 | -$7K | — | — | |
| 96 | ORCL | 0.04% | 360 | $53K | $146.55 | $758 | — | — | |
| 97 | ICE | 0.03% | 425 | $52K | $123.11 | -$14K | — | — | |
| 98 | KO | 0.03% | 639 | $52K | $81.27 | $4K | — | — | |
| 99 | AMP | 0.03% | 103 | $47K | $458.76 | — | +103 | — | NEW |
| 100 | MSI | 0.03% | 113 | $47K | $415.29 | -$2K | — | — |