Market Value
$101M
Holdings
239
New Purchases
48
Added To
78
Closed
52
Reduced
56
Top 10 Concentration
29.3%
Turnover
41.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $45M | 44.1% |
| Large Cap | 122 | $41M | 40.5% |
| Mid Cap | 52 | $12M | 12.3% |
| Small Cap | 18 | $3M | 2.5% |
| Micro Cap | 1 | $479K | 0.5% |
Portfolio Analytics
Avg Market Cap
$233.4B
Median Market Cap
$28.7B
Avg P/E
25.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
215
# ETFs / Funds
24
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 5.26% | 67,721 | $5M | $78.41 | $1M | +17,082 | +33.7% | |
| 2 | AAPL | 4.48% | 17,806 | $5M | $253.80 | -$9K | +1,151 | +6.9% | |
| 3 | NVDA | 4.04% | 23,360 | $4M | $174.41 | -$5K | +1,490 | +6.8% | |
| 4 | VOO | 3.55% | 6,000 | $4M | $597.62 | $293K | +751 | +14.3% | |
| 5 | MSFT | 2.44% | 6,654 | $2M | $370.22 | -$1M | -943 | -12.4% | |
| 6 | VEA | 2.27% | 35,682 | $2M | $64.08 | $3K | -867 | -2.4% | |
| 7 | GOOG | 2.25% | 7,927 | $2M | $286.87 | -$135K | +249 | +3.2% | |
| 8 | AMZN | 1.80% | 8,744 | $2M | $208.27 | $48K | +1,062 | +13.8% | |
| 9 | TSM | 1.60% | 4,768 | $2M | $338.91 | $249K | +282 | +6.3% | |
| 10 | AVGO | 1.56% | 5,071 | $2M | $309.55 | -$165K | +59 | +1.2% | |
| 11 | META | 1.49% | 2,628 | $2M | $572.19 | -$250K | -28 | -1.1% | |
| 12 | GOOGL | 1.44% | 5,055 | $1M | $287.58 | $201K | +1,052 | +26.3% | |
| 13 | LRCX | 1.40% | 6,583 | $1M | $213.95 | $357K | +450 | +7.3% | |
| 14 | WMT | 1.17% | 9,446 | $1M | $124.53 | $281K | +1,425 | +17.8% | |
| 15 | JNJ | 1.16% | 4,786 | $1M | $244.49 | $425K | +1,186 | +32.9% | |
| 16 | VXF | 1.10% | 5,405 | $1M | $205.83 | $45K | +301 | +5.9% | |
| 17 | CLS | 1.04% | 3,743 | $1M | $281.68 | -$77K | -83 | -2.2% | |
| 18 | TSLA | 1.01% | 2,744 | $1M | $371.75 | -$135K | +176 | +6.8% | |
| 19 | BNDX | 0.98% | 20,479 | $984K | $48.05 | $215K | +4,565 | +28.7% | |
| 20 | SKM | 0.88% | 30,274 | $887K | $29.29 | $281K | +783 | +2.7% | |
| 21 | STT | 0.83% | 6,643 | $841K | $126.57 | $134K | +1,168 | +21.3% | |
| 22 | FHI | 0.83% | 14,685 | $833K | $56.71 | $130K | +1,183 | +8.8% | |
| 23 | NVS | 0.82% | 5,386 | $823K | $152.75 | -$49K | -937 | -14.8% | |
| 24 | LLY | 0.80% | 879 | $809K | $920.69 | -$101K | +33 | +3.9% | |
| 25 | DAC | 0.80% | 7,159 | $806K | $112.64 | $220K | +937 | +15.1% | |
| 26 | AMAT | 0.77% | 2,287 | $782K | $341.79 | $225K | +121 | +5.6% | |
| 27 | VSS | 0.77% | 5,350 | $780K | $145.79 | $42K | +199 | +3.9% | |
| 28 | SAN | 0.76% | 68,146 | $769K | $11.28 | $31K | +5,281 | +8.4% | |
| 29 | VWO | 0.75% | 13,969 | $755K | $54.05 | $12K | +145 | +1.1% | |
| 30 | JHG | 0.70% | 13,745 | $706K | $51.37 | $148K | +2,004 | +17.1% | |
| 31 | BHP | 0.70% | 9,664 | $703K | $72.74 | $205K | +1,409 | +17.1% | |
| 32 | EVR | 0.68% | 2,282 | $681K | $298.52 | -$78K | +50 | +2.2% | |
| 33 | NFLX | 0.67% | 7,022 | $675K | $96.15 | -$8K | -260 | -3.6% | |
| 34 | VTV | 0.64% | 3,278 | $643K | $196.25 | $46K | +152 | +4.9% | |
| 35 | SEIC | 0.62% | 8,009 | $628K | $78.47 | -$282K | -3,026 | -27.4% | |
| 36 | SCHP | 0.60% | 22,575 | $601K | $26.61 | — | +22,575 | — | NEW |
| 37 | BBVA | 0.59% | 27,395 | $593K | $21.66 | -$300K | -10,951 | -28.6% | |
| 38 | WF | 0.59% | 8,880 | $591K | $66.60 | $25K | -754 | -7.8% | |
| 39 | GILD | 0.58% | 4,184 | $583K | $139.37 | $132K | +508 | +13.8% | |
| 40 | FULT | 0.57% | 28,222 | $574K | $20.34 | $111K | +4,517 | +19.1% | |
| 41 | EVRG | 0.56% | 6,944 | $569K | $81.92 | $123K | +790 | +12.8% | |
| 42 | ASML | 0.56% | 430 | $568K | $1,320.83 | $197K | +83 | +23.9% | |
| 43 | XOM | 0.56% | 3,303 | $560K | $169.67 | $254K | +756 | +29.7% | |
| 44 | SPYG | 0.56% | 5,722 | $560K | $97.93 | -$50K | — | — | |
| 45 | MO | 0.55% | 8,343 | $551K | $65.99 | $179K | +1,902 | +29.5% | |
| 46 | KT | 0.53% | 24,802 | $532K | $21.45 | $29K | -1,689 | -6.4% | |
| 47 | FTS | 0.52% | 9,493 | $530K | $55.79 | -$159K | -3,764 | -28.4% | |
| 48 | GSL | 0.52% | 14,004 | $521K | $37.23 | $11K | -550 | -3.8% | |
| 49 | MU | 0.51% | 1,522 | $514K | $337.99 | $197K | +409 | +36.8% | |
| 50 | KGC | 0.50% | 16,649 | $508K | $30.52 | -$213K | -8,976 | -35.0% | |
| 51 | IX | 0.50% | 16,815 | $504K | $29.99 | $124K | +3,816 | +29.4% | |
| 52 | PRG | 0.50% | 17,539 | $503K | $28.69 | $124K | +4,671 | +36.3% | |
| 53 | MGA | 0.49% | 8,886 | $496K | $55.81 | $58K | +663 | +8.1% | |
| 54 | BBT | 0.49% | 16,494 | $495K | $30.00 | $50K | -361 | -2.1% | |
| 55 | JLL | 0.49% | 1,618 | $492K | $304.32 | $68K | +357 | +28.3% | |
| 56 | CSCO | 0.48% | 6,300 | $489K | $77.60 | -$48K | -672 | -9.6% | |
| 57 | CTRA | 0.48% | 13,722 | $482K | $35.14 | $87K | -1,289 | -8.6% | |
| 58 | ABBV | 0.48% | 2,205 | $480K | $217.53 | -$90K | -288 | -11.6% | |
| 59 | GLOF | 0.47% | 9,192 | $479K | $52.12 | $16K | +411 | +4.7% | |
| 60 | COST | 0.46% | 470 | $469K | $997.37 | $119K | +65 | +16.1% | |
| 61 | MTG | 0.46% | 17,693 | $464K | $26.25 | -$273K | -7,552 | -29.9% | |
| 62 | SHG | 0.45% | 7,324 | $453K | $61.85 | $107K | +867 | +13.4% | |
| 63 | VBR | 0.45% | 2,072 | $450K | $217.27 | $24K | +59 | +2.9% | |
| 64 | HCA | 0.44% | 942 | $446K | $473.26 | $112K | +226 | +31.6% | |
| 65 | HD | 0.43% | 1,317 | $433K | $328.91 | $77K | +281 | +27.1% | |
| 66 | WSFS | 0.43% | 6,563 | $430K | $65.46 | $107K | +719 | +12.3% | |
| 67 | KLAC | 0.42% | 287 | $423K | $1,472.41 | $110K | +30 | +11.7% | |
| 68 | AER | 0.41% | 3,029 | $416K | $137.18 | -$19K | +6 | +0.2% | |
| 69 | SPTL | 0.41% | 15,600 | $410K | $26.30 | — | +15,600 | — | NEW |
| 70 | GSK | 0.40% | 7,288 | $406K | $55.69 | $55K | +195 | +2.8% | |
| 71 | MRK | 0.40% | 3,334 | $404K | $121.07 | $162K | +1,057 | +46.4% | |
| 72 | BK | 0.39% | 3,332 | $395K | $118.63 | $102K | +809 | +32.1% | |
| 73 | CMCSA | 0.39% | 13,728 | $394K | $28.71 | — | +13,728 | — | NEW |
| 74 | PM | 0.39% | 2,358 | $393K | $166.85 | $122K | +679 | +40.4% | |
| 75 | SNA | 0.38% | 1,066 | $387K | $363.26 | -$6K | -75 | -6.6% | |
| 76 | ASX | 0.38% | 17,621 | $382K | $21.68 | $131K | +2,046 | +13.1% | |
| 77 | TXT | 0.37% | 4,261 | $373K | $87.58 | $72K | +808 | +23.4% | |
| 78 | CVX | 0.37% | 1,796 | $372K | $206.90 | — | +1,796 | — | NEW |
| 79 | SPYV | 0.37% | 6,565 | $371K | $56.58 | -$17K | -279 | -4.1% | |
| 80 | ACT | 0.37% | 9,096 | $371K | $40.81 | $81K | +1,769 | +24.1% | |
| 81 | PRDO | 0.36% | 9,894 | $368K | $37.21 | $92K | +477 | +5.1% | |
| 82 | PLTR | 0.36% | 2,512 | $367K | $146.28 | -$191K | -630 | -20.1% | |
| 83 | PFG | 0.36% | 4,023 | $363K | $90.11 | $13K | +63 | +1.6% | |
| 84 | JPM | 0.36% | 1,223 | $360K | $294.16 | $107K | +438 | +55.8% | |
| 85 | CAT | 0.35% | 495 | $351K | $708.46 | $111K | +77 | +18.4% | |
| 86 | DOV | 0.35% | 1,680 | $350K | $208.45 | $22K | +1 | +0.1% | |
| 87 | DHIL | 0.34% | 2,018 | $347K | $172.10 | $79K | +435 | +27.5% | |
| 88 | MCD | 0.34% | 1,117 | $347K | $310.79 | $32K | +85 | +8.2% | |
| 89 | VIV | 0.34% | 21,673 | $345K | $15.91 | -$126K | -18,007 | -45.4% | |
| 90 | FDX | 0.33% | 941 | $336K | $357.51 | $124K | +209 | +28.6% | |
| 91 | RIO | 0.33% | 3,584 | $334K | $93.29 | $82K | +425 | +13.4% | |
| 92 | RGA | 0.33% | 1,624 | $332K | $204.16 | $131K | +637 | +64.5% | |
| 93 | GM | 0.33% | 4,408 | $328K | $74.51 | -$130K | -1,235 | -21.9% | |
| 94 | DVY | 0.33% | 2,169 | $328K | $151.41 | — | +2,169 | — | NEW |
| 95 | AVY | 0.32% | 1,866 | $322K | $172.68 | — | +1,866 | — | NEW |
| 96 | UI | 0.32% | 407 | $322K | $790.29 | -$99K | -353 | -46.5% | |
| 97 | LMT | 0.32% | 529 | $320K | $604.64 | — | +529 | — | NEW |
| 98 | APAM | 0.31% | 8,633 | $314K | $36.39 | — | +8,633 | — | NEW |
| 99 | TKR | 0.31% | 3,091 | $311K | $100.57 | — | +3,091 | — | NEW |
| 100 | GLW | 0.30% | 2,262 | $308K | $135.97 | — | +2,262 | — | NEW |