Market Value
$179M
Holdings
352
New Purchases
174
Added To
95
Closed
4
Reduced
17
Top 10 Concentration
45.3%
Turnover
50.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $42M | 23.6% |
| Large Cap | 178 | $87M | 48.7% |
| Mid Cap | 58 | $20M | 11.1% |
| Small Cap | 39 | $27M | 14.8% |
| Micro Cap | 22 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$29.7B
Avg P/E
35.7
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
212
# ETFs / Funds
140
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | 10.27% | 742,523 | $18M | $24.73 | $2M | +76,476 | +11.5% | |
| 2 | EBND | 4.99% | 432,206 | $9M | $20.64 | $688K | +46,940 | +12.2% | |
| 3 | VIG | 4.92% | 40,905 | $9M | $215.06 | $423K | +2,803 | +7.4% | |
| 4 | SBUX | 4.83% | 96,419 | $9M | $89.59 | $7M | +73,705 | +324.5% | |
| 5 | VWO | 4.34% | 143,653 | $8M | $54.05 | $239K | +3,670 | +2.6% | |
| 6 | SCHX | 3.62% | 252,472 | $6M | $25.64 | $535K | +31,789 | +14.4% | |
| 7 | META | 3.44% | 10,742 | $6M | $572.13 | $6M | +10,714 | +38264.3% | |
| 8 | SCHC | 3.28% | 125,625 | $6M | $46.74 | $407K | +5,607 | +4.7% | |
| 9 | OUSM | 2.91% | 119,021 | $5M | $43.74 | $2M | +41,960 | +54.5% | |
| 10 | SCHF | 2.67% | 192,523 | $5M | $24.75 | $750K | +25,516 | +15.3% | |
| 11 | AMZN | 2.40% | 20,619 | $4M | $208.27 | $4M | +20,129 | +4108.0% | |
| 12 | MSFT | 2.37% | 11,451 | $4M | $370.19 | $992K | +4,737 | +70.5% | |
| 13 | COST | 2.05% | 3,674 | $4M | $996.45 | $1M | +1,013 | +38.1% | |
| 14 | ESGD | 2.01% | 37,663 | $4M | $95.62 | $610K | +6,210 | +19.7% | |
| 15 | AMGN | 1.93% | 9,826 | $3M | $351.85 | $708K | +1,426 | +17.0% | |
| 16 | ESGV | 1.76% | 28,036 | $3M | $112.27 | $6K | +2,064 | +8.0% | |
| 17 | AAPL | 1.76% | 12,384 | $3M | $253.79 | $389K | +2,254 | +22.2% | |
| 18 | VXF | 1.54% | 13,416 | $3M | $205.80 | -$2M | -8,597 | -39.0% | |
| 19 | VEU | 1.52% | 36,136 | $3M | $75.10 | $220K | +2,236 | +6.6% | |
| 20 | V | 1.43% | 8,478 | $3M | $302.24 | $386K | +2,271 | +36.6% | |
| 21 | VNQI | 1.39% | 55,865 | $2M | $44.45 | $25K | +2,241 | +4.2% | |
| 22 | GHYG | 1.22% | 48,500 | $2M | $45.11 | $66K | +2,500 | +5.4% | |
| 23 | IUSB | 1.14% | 44,000 | $2M | $46.19 | -$108K | -2,000 | -4.3% | |
| 24 | VRTX | 1.13% | 4,509 | $2M | $446.54 | $661K | +1,526 | +51.2% | |
| 25 | SYK | 1.12% | 6,089 | $2M | $329.47 | $306K | +1,263 | +26.2% | |
| 26 | ADBE | 1.08% | 7,961 | $2M | $243.08 | $85K | +2,675 | +50.6% | |
| 27 | JPM | 1.05% | 6,356 | $2M | $294.16 | -$158K | +63 | +1.0% | |
| 28 | VZ | 1.01% | 35,920 | $2M | $50.20 | $864K | +12,856 | +55.7% | |
| 29 | KIM | 0.99% | 78,806 | $2M | $22.47 | $234K | +3,015 | +4.0% | |
| 30 | IBM | 0.88% | 6,457 | $2M | $242.39 | -$112K | +796 | +14.1% | |
| 31 | PFE | 0.83% | 53,146 | $1M | $28.08 | $426K | +10,340 | +24.2% | |
| 32 | WAT | 0.82% | 4,904 | $1M | $297.80 | -$81K | +845 | +20.8% | |
| 33 | CL | 0.81% | 16,921 | $1M | $85.23 | $292K | +2,360 | +16.2% | |
| 34 | USB | 0.78% | 26,637 | $1M | $52.52 | $254K | +5,395 | +25.4% | |
| 35 | WM | 0.77% | 5,976 | $1M | $229.79 | $147K | +395 | +7.1% | |
| 36 | CVX | 0.70% | 6,087 | $1M | $206.90 | $649K | +2,082 | +52.0% | |
| 37 | ON | 0.69% | 19,965 | $1M | $61.92 | $1M | +17,910 | +871.5% | |
| 38 | GOOGL | 0.68% | 4,229 | $1M | $287.56 | -$79K | +90 | +2.2% | |
| 39 | WY | 0.67% | 49,235 | $1M | $24.43 | $167K | +5,527 | +12.7% | |
| 40 | SCHP | 0.66% | 44,594 | $1M | $26.61 | $243K | +8,960 | +25.1% | |
| 41 | JNJ | 0.66% | 4,849 | $1M | $244.44 | $388K | +995 | +25.8% | |
| 42 | VTI | 0.66% | 3,664 | $1M | $320.79 | $1M | +3,204 | +696.5% | |
| 43 | TROW | 0.65% | 12,948 | $1M | $90.14 | $39K | +1,928 | +17.5% | |
| 44 | IVV | 0.63% | 1,715 | $1M | $653.20 | $696K | +1,096 | +177.1% | |
| 45 | UPS | 0.58% | 10,602 | $1M | $98.38 | $162K | +1,720 | +19.4% | |
| 46 | GS | 0.56% | 1,175 | $994K | $845.99 | $41K | +91 | +8.4% | |
| 47 | WTRG | 0.54% | 23,908 | $963K | $40.27 | $78K | +842 | +3.6% | |
| 48 | SPY | 0.52% | 1,415 | $923K | $652.28 | — | +1,415 | — | NEW |
| 49 | NVDA | 0.51% | 5,278 | $920K | $174.40 | $473K | +2,879 | +120.0% | |
| 50 | DHR | 0.49% | 4,600 | $874K | $190.02 | -$300K | -520 | -10.2% | |
| 51 | HD | 0.48% | 2,635 | $867K | $328.89 | $98K | +401 | +17.9% | |
| 52 | GOOG | 0.46% | 2,890 | $829K | $286.91 | $322K | +1,275 | +79.0% | |
| 53 | ROK | 0.42% | 2,069 | $743K | $358.88 | -$31K | +82 | +4.1% | |
| 54 | NKE | 0.38% | 12,758 | $678K | $53.17 | $54K | +3,011 | +30.9% | |
| 55 | KVUE | 0.35% | 36,732 | $633K | $17.24 | $40K | +2,354 | +6.8% | |
| 56 | DQ | 0.34% | 28,256 | $601K | $21.27 | -$137K | +3,245 | +13.0% | |
| 57 | LMT | 0.33% | 978 | $591K | $604.39 | — | +978 | — | NEW |
| 58 | BIT | 0.23% | 33,344 | $417K | $12.52 | — | +33,344 | — | NEW |
| 59 | MANH | 0.23% | 3,083 | $410K | $133.12 | — | +3,083 | — | NEW |
| 60 | ADX | 0.19% | 15,866 | $347K | $21.89 | $66K | +3,815 | +31.7% | |
| 61 | GE | 0.19% | 1,189 | $338K | $284.02 | $283K | +1,012 | +571.8% | |
| 62 | BHK | 0.18% | 35,276 | $323K | $9.16 | — | +35,276 | — | NEW |
| 63 | JGH | 0.17% | 24,748 | $305K | $12.32 | — | +24,748 | — | NEW |
| 64 | HDV | 0.16% | 2,150 | $292K | $135.73 | -$10K | -330 | -13.3% | |
| 65 | PHYS | 0.16% | 8,100 | $287K | $35.44 | -$12K | -960 | -10.6% | |
| 66 | IYY | 0.16% | 1,769 | $280K | $158.41 | — | +1,769 | — | NEW |
| 67 | SCHD | 0.16% | 9,095 | $279K | $30.68 | $35K | +202 | +2.3% | |
| 68 | IWR | 0.15% | 2,795 | $272K | $97.23 | $3K | — | — | |
| 69 | VTEB | 0.15% | 5,386 | $269K | $49.89 | $98K | +2,000 | +59.1% | |
| 70 | NEOG | 0.15% | 28,234 | $262K | $9.29 | $74K | +1,243 | +4.6% | |
| 71 | BMY | 0.14% | 4,141 | $251K | $60.65 | $244K | +4,006 | +2967.4% | |
| 72 | GEV | 0.14% | 282 | $246K | $873.16 | — | +282 | — | NEW |
| 73 | HYT | 0.13% | 28,059 | $239K | $8.52 | — | +28,059 | — | NEW |
| 74 | VBK | 0.13% | 754 | $228K | $302.40 | — | +754 | — | NEW |
| 75 | BNDX | 0.13% | 4,700 | $226K | $48.05 | — | +4,700 | — | NEW |
| 76 | HDEF | 0.13% | 6,950 | $225K | $32.41 | — | +6,950 | — | NEW |
| 77 | SCHE | 0.12% | 6,700 | $221K | $32.95 | $214K | +6,500 | +3250.0% | |
| 78 | SNA | 0.12% | 607 | $220K | $363.22 | $11K | — | — | |
| 79 | FCX | 0.12% | 3,602 | $212K | $58.78 | -$350K | -7,467 | -67.5% | |
| 80 | MMM | 0.12% | 1,442 | $209K | $145.23 | $39K | +377 | +35.4% | |
| 81 | GRNY | 0.12% | 8,640 | $206K | $23.87 | — | +8,640 | — | NEW |
| 82 | ACWX | 0.11% | 2,970 | $203K | $68.47 | — | +2,970 | — | NEW |
| 83 | MRK | 0.11% | 1,650 | $200K | $121.14 | $17K | -70 | -4.1% | |
| 84 | TWLO | 0.11% | 1,580 | $199K | $125.82 | -$37K | -80 | -4.8% | |
| 85 | CLX | 0.11% | 1,866 | $193K | $103.63 | — | +1,866 | — | NEW |
| 86 | SGOV | 0.11% | 1,918 | $193K | $100.68 | -$124K | -1,245 | -39.4% | |
| 87 | VYM | 0.11% | 1,298 | $192K | $148.11 | — | +1,298 | — | NEW |
| 88 | ESGE | 0.10% | 4,055 | $184K | $45.47 | $167K | +3,655 | +913.8% | |
| 89 | RTX | 0.10% | 933 | $180K | $192.90 | — | +933 | — | NEW |
| 90 | VBR | 0.10% | 820 | $178K | $217.35 | — | +820 | — | NEW |
| 91 | KMB | 0.09% | 1,653 | $162K | $97.75 | — | +1,653 | — | NEW |
| 92 | WAFD | 0.09% | 4,900 | $154K | $31.40 | — | +4,900 | — | NEW |
| 93 | EMR | 0.09% | 1,165 | $153K | $131.02 | -$2K | — | — | |
| 94 | DGRO | 0.09% | 2,167 | $152K | $70.17 | — | +2,167 | — | NEW |
| 95 | FNDB | 0.08% | 5,562 | $151K | $27.20 | — | +5,562 | — | NEW |
| 96 | BA | 0.08% | 752 | $150K | $199.03 | — | +752 | — | NEW |
| 97 | NYF | 0.08% | 2,800 | $149K | $53.12 | $31K | +600 | +27.3% | |
| 98 | BRK-B | 0.08% | 309 | $148K | $479.20 | $127K | +268 | +653.7% | |
| 99 | COWZ | 0.08% | 2,320 | $145K | $62.57 | — | +2,320 | — | NEW |
| 100 | GATX | 0.08% | 812 | $139K | $170.74 | — | +812 | — | NEW |