Market Value
$15.0B
Holdings
638
New Purchases
80
Added To
293
Closed
29
Reduced
166
Top 10 Concentration
63.0%
Turnover
17.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.3B | 15.6% |
| Large Cap | 483 | $12.0B | 80.1% |
| Mid Cap | 66 | $512M | 3.4% |
| Small Cap | 10 | $128M | 0.9% |
Portfolio Analytics
Avg Market Cap
$148.6B
Median Market Cap
$46.3B
Avg P/E
31.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
427
# ETFs / Funds
211
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 17.43% | 27,083,395 | $2.6B | $96.32 | $387M | +1,749,645 | +6.9% | |
| 2 | MBB | 9.38% | 14,805,333 | $1.4B | $94.85 | $71M | +733,064 | +5.2% | |
| 3 | IEMG | 9.27% | 16,975,851 | $1.4B | $81.72 | $181M | -943,514 | -5.3% | |
| 4 | SCZ | 5.31% | 9,651,143 | $795M | $82.40 | $74M | +170,334 | +1.8% | |
| 5 | ESGU | 5.10% | 4,697,103 | $763M | $162.54 | $90M | -203,068 | -4.1% | |
| 6 | GOVT | 4.07% | 26,647,476 | $609M | $22.87 | $23M | +1,039,500 | +4.1% | |
| 7 | USIG | 3.99% | 11,596,236 | $597M | $51.51 | $18M | +226,942 | +2.0% | |
| 8 | IWF | 3.39% | 4,158,007 | $507M | $121.98 | $69M | +3,091,374 | +289.8% | |
| 9 | USHY | 2.81% | 11,355,800 | $421M | $37.03 | $9M | +73,556 | +0.7% | |
| 10 | IWN | 2.21% | 1,495,599 | $331M | $221.28 | $45M | -50,119 | -3.2% | |
| 11 | IAGG | 2.18% | 6,452,026 | $327M | $50.61 | $7M | +29,969 | +0.5% | |
| 12 | ESGD | 2.02% | 2,950,589 | $302M | $102.48 | $36M | +76,034 | +2.6% | |
| 13 | GOOGL | 1.62% | 680,229 | $243M | $357.36 | $45M | -8,555 | -1.2% | |
| 14 | NVDA | 1.36% | 1,020,296 | $204M | $200.08 | $37M | +62,357 | +6.5% | |
| 15 | QDF | 1.31% | 2,188,556 | $196M | $89.46 | $18M | -112,610 | -4.9% | |
| 16 | AGG | 1.29% | 1,944,790 | $193M | $99.37 | $11M | +101,898 | +5.5% | |
| 17 | AAPL | 1.26% | 652,251 | $189M | $289.31 | $19M | -14,655 | -2.2% | |
| 18 | IWO | 1.22% | 468,427 | $183M | $390.25 | $42M | +1,687 | +0.4% | |
| 19 | IWD | 1.03% | 636,075 | $154M | $242.75 | $19M | -9,694 | -1.5% | |
| 20 | ESGE | 1.00% | 2,776,338 | $150M | $53.91 | $20M | -185,184 | -6.2% | |
| 21 | MSFT | 0.88% | 353,950 | $132M | $373.00 | -$33M | -92,620 | -20.7% | |
| 22 | AMZN | 0.87% | 546,951 | $130M | $238.35 | $5M | -53,203 | -8.9% | |
| 23 | IQLT | 0.71% | 2,164,505 | $107M | $49.29 | — | +2,164,505 | — | NEW |
| 24 | AVGO | 0.70% | 278,810 | $105M | $377.73 | $15M | -12,140 | -4.2% | |
| 25 | IWB | 0.63% | 233,438 | $95M | $406.31 | $8M | -16,944 | -6.8% | |
| 26 | DBMF | 0.57% | 2,799,608 | $85M | $30.37 | -$1M | -61,418 | -2.1% | |
| 27 | UNH | 0.55% | 196,386 | $82M | $415.63 | $27M | -5,310 | -2.6% | |
| 28 | JPM | 0.54% | 248,345 | $81M | $327.34 | $12M | +12,386 | +5.2% | |
| 29 | VTEB | 0.53% | 1,560,240 | $79M | $50.60 | $15M | +283,168 | +22.2% | |
| 30 | META | 0.46% | 123,302 | $69M | $563.29 | -$26M | -43,935 | -26.3% | |
| 31 | MU | 0.41% | 52,873 | $61M | $1,154.27 | $58M | +42,857 | +427.9% | |
| 32 | AMAT | 0.39% | 79,774 | $58M | $722.85 | $28M | -6,143 | -7.2% | |
| 33 | ESML | 0.38% | 1,026,609 | $57M | $55.43 | $10M | +1,625 | +0.2% | |
| 34 | V | 0.37% | 161,468 | $55M | $343.09 | $9M | +8,635 | +5.7% | |
| 35 | BRK-B | 0.34% | 102,645 | $51M | $500.35 | $5M | +5,604 | +5.8% | |
| 36 | MA | 0.30% | 86,593 | $44M | $513.60 | $4M | +4,708 | +5.8% | |
| 37 | NBIS | 0.29% | 159,772 | $44M | $276.17 | — | +159,772 | — | NEW |
| 38 | VUG | 0.29% | 509,868 | $43M | $84.85 | $36M | +491,838 | +2727.9% | |
| 39 | LLY | 0.28% | 35,205 | $42M | $1,199.76 | $10M | -16 | -0.1% | |
| 40 | TSM | 0.28% | 88,008 | $42M | $477.50 | $12M | -415 | -0.5% | |
| 41 | ITM | 0.28% | 892,083 | $42M | $46.99 | -$2M | -54,752 | -5.8% | |
| 42 | VTEI | 0.28% | 414,611 | $42M | $100.97 | -$2M | -24,299 | -5.5% | |
| 43 | TMO | 0.25% | 75,449 | $38M | $501.37 | -$1M | -4,245 | -5.3% | |
| 44 | CRWD | 0.24% | 47,811 | $36M | $763.12 | $13M | -11,083 | -18.8% | |
| 45 | BA | 0.24% | 167,958 | $36M | $216.47 | $3M | -1,837 | -1.1% | |
| 46 | SUB | 0.24% | 339,158 | $36M | $106.47 | -$5M | -48,364 | -12.5% | |
| 47 | TSLA | 0.24% | 85,396 | $36M | $420.58 | $12M | +20,207 | +31.0% | |
| 48 | JMUB | 0.23% | 688,121 | $35M | $50.66 | $4M | +63,094 | +10.1% | |
| 49 | AMD | 0.23% | 59,379 | $34M | $580.59 | $19M | -18,415 | -23.7% | |
| 50 | PNC | 0.23% | 139,977 | $34M | $246.22 | $12M | +33,101 | +31.0% | |
| 51 | SNOW | 0.23% | 134,877 | $34M | $254.50 | $33M | +127,507 | +1730.1% | |
| 52 | APP | 0.22% | 64,983 | $33M | $515.23 | $5M | -7,208 | -10.0% | |
| 53 | JNJ | 0.22% | 127,432 | $32M | $254.05 | $2M | +1,806 | +1.4% | |
| 54 | LRCX | 0.21% | 72,688 | $31M | $433.32 | $28M | +54,630 | +302.5% | |
| 55 | AMLP | 0.21% | 597,479 | $31M | $51.71 | -$1M | -5,353 | -0.9% | |
| 56 | XONA.DE | 0.20% | 221,876 | $30M | $136.71 | -$4M | +17,663 | +8.7% | |
| 57 | GEV | 0.20% | 25,745 | $30M | $1,174.17 | $12M | +5,043 | +24.4% | |
| 58 | MS | 0.20% | 140,357 | $29M | $209.04 | $6M | -1,850 | -1.3% | |
| 59 | SPSB | 0.20% | 976,586 | $29M | $30.03 | -$510K | -17,314 | -1.7% | |
| 60 | NOW | 0.20% | 294,712 | $29M | $99.28 | -$4M | -23,324 | -7.3% | |
| 61 | VONV | 0.19% | 266,666 | $28M | $106.50 | $9M | +59,928 | +29.0% | |
| 62 | ABBV | 0.18% | 108,445 | $27M | $251.67 | $4M | +2,464 | +2.3% | |
| 63 | WFC | 0.17% | 303,773 | $25M | $82.64 | -$2M | -39,805 | -11.6% | |
| 64 | INTC | 0.17% | 177,965 | $25M | $139.58 | $24M | +163,773 | +1154.0% | |
| 65 | PG | 0.16% | 165,428 | $24M | $146.65 | $2M | +10,377 | +6.7% | |
| 66 | RTX | 0.16% | 127,256 | $24M | $189.70 | $238K | +3,307 | +2.7% | |
| 67 | ETN | 0.16% | 56,090 | $24M | $426.07 | $4M | +1,293 | +2.4% | |
| 68 | VTES | 0.16% | 234,984 | $24M | $101.31 | -$3M | -31,182 | -11.7% | |
| 69 | MRVL | 0.16% | 77,997 | $23M | $297.87 | $21M | +55,845 | +252.1% | |
| 70 | MRK | 0.15% | 176,857 | $23M | $128.51 | $2M | +906 | +0.5% | |
| 71 | VRT | 0.15% | 67,317 | $23M | $334.82 | $9M | +13,731 | +25.6% | |
| 72 | GE | 0.15% | 59,177 | $22M | $373.73 | $17M | +42,387 | +252.4% | |
| 73 | CMI | 0.15% | 30,996 | $22M | $713.16 | $3M | -3,650 | -10.5% | |
| 74 | SPGI | 0.15% | 54,082 | $22M | $407.26 | $2M | +6,170 | +12.9% | |
| 75 | NFLX | 0.15% | 307,431 | $22M | $71.40 | -$2M | +59,914 | +24.2% | |
| 76 | ROK | 0.15% | 44,291 | $22M | $495.08 | $6M | +1,300 | +3.0% | |
| 77 | FCX | 0.15% | 346,977 | $22M | $62.89 | $5M | +59,706 | +20.8% | |
| 78 | PWR | 0.14% | 30,057 | $22M | $720.03 | $7M | +3,862 | +14.7% | |
| 79 | BKNG | 0.14% | 118,312 | $21M | $178.24 | $1M | +113,598 | +2409.8% | |
| 80 | RDDT | 0.14% | 120,857 | $21M | $173.58 | — | +120,857 | — | NEW |
| 81 | QCOM | 0.14% | 111,996 | $21M | $184.80 | $20M | +103,079 | +1156.0% | |
| 82 | RCL | 0.14% | 64,725 | $21M | $317.53 | $21M | +64,578 | +43930.6% | |
| 83 | NET | 0.13% | 82,314 | $20M | $245.28 | $17M | +69,068 | +521.4% | |
| 84 | SLB | 0.13% | 433,511 | $20M | $46.49 | $20M | +431,809 | +25370.7% | |
| 85 | PANW | 0.13% | 58,705 | $20M | $341.02 | -$604K | -69,935 | -54.4% | |
| 86 | PLD | 0.13% | 141,018 | $19M | $135.47 | $285K | -1,353 | -0.9% | |
| 87 | TGT | 0.13% | 145,981 | $19M | $130.61 | -$4M | -46,872 | -24.3% | |
| 88 | CARR | 0.13% | 259,405 | $19M | $73.35 | $1M | -52,424 | -16.8% | |
| 89 | MDLZ | 0.13% | 326,470 | $19M | $57.85 | $5K | -1,085 | -0.3% | |
| 90 | MELI | 0.13% | 11,119 | $19M | $1,697.33 | -$4M | -1,855 | -14.3% | |
| 91 | DHR | 0.12% | 96,370 | $18M | $190.49 | $17M | +88,267 | +1089.3% | |
| 92 | LIN | 0.12% | 34,806 | $18M | $518.93 | $1M | +1,001 | +3.0% | |
| 93 | PPL | 0.12% | 491,050 | $18M | $36.35 | -$456K | +11,833 | +2.5% | |
| 94 | PEP | 0.12% | 131,752 | $18M | $135.42 | -$3M | +80 | +0.1% | |
| 95 | EQT | 0.12% | 334,819 | $18M | $53.17 | -$3M | +2,548 | +0.8% | |
| 96 | SHOP | 0.12% | 152,481 | $17M | $114.18 | $15M | +134,026 | +726.2% | |
| 97 | TJX | 0.11% | 112,243 | $17M | $151.50 | -$10M | -56,997 | -33.7% | |
| 98 | BX | 0.11% | 141,959 | $17M | $117.67 | $2M | +10,576 | +8.1% | |
| 99 | SYK | 0.11% | 52,915 | $17M | $314.84 | $14M | +43,676 | +472.7% | |
| 100 | VV | 0.11% | 48,206 | $16M | $341.21 | $9M | +23,104 | +92.0% |