Market Value
$184M
Holdings
75
New Purchases
2
Added To
50
Closed
2
Reduced
10
Top 10 Concentration
62.6%
Turnover
5.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $76M | 41.3% |
| Large Cap | 37 | $86M | 46.7% |
| Mid Cap | 9 | $18M | 10.0% |
| Small Cap | 4 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$602.1B
Median Market Cap
$79.6B
Avg P/E
35.8
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
34
# ETFs / Funds
41
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.48% | 44,132 | $30M | $686.81 | $4M | -731 | -1.6% | |
| 2 | VEA | 11.85% | 305,851 | $22M | $71.25 | $3M | +13,903 | +4.8% | |
| 3 | ESGV | 6.62% | 92,130 | $12M | $132.24 | $2M | +1,209 | +1.3% | |
| 4 | AVUV | 5.12% | 75,406 | $9M | $124.76 | $2M | +3,959 | +5.5% | |
| 5 | DUHP | 4.82% | 212,437 | $9M | $41.73 | $1M | +8,240 | +4.0% | |
| 6 | VSGX | 4.11% | 91,904 | $8M | $82.34 | $1M | +4,772 | +5.5% | |
| 7 | VXF | 3.99% | 29,822 | $7M | $246.21 | $2M | +3,751 | +14.4% | |
| 8 | VWO | 3.27% | 100,884 | $6M | $59.69 | $1M | +8,503 | +9.2% | |
| 9 | DFAU | 3.26% | 115,989 | $6M | $51.69 | $763K | +18 | +0.0% | |
| 10 | VTEB | 3.04% | 110,359 | $6M | $50.58 | $473K | +7,955 | +7.8% | |
| 11 | AAPL | 2.71% | 17,245 | $5M | $289.36 | $731K | +462 | +2.8% | |
| 12 | SUB | 2.22% | 38,400 | $4M | $106.47 | $16K | +164 | +0.4% | |
| 13 | VTES | 2.22% | 40,227 | $4M | $101.31 | $7K | — | — | |
| 14 | DFAE | 2.00% | 91,573 | $4M | $40.21 | $637K | +1,631 | +1.8% | |
| 15 | DIHP | 1.95% | 105,307 | $4M | $34.13 | $346K | +4,507 | +4.5% | |
| 16 | MSFT | 1.75% | 8,647 | $3M | $373.02 | $45K | +56 | +0.7% | |
| 17 | DFAI | 1.69% | 75,441 | $3M | $41.25 | $336K | +4,180 | +5.9% | |
| 18 | AVDV | 1.67% | 29,716 | $3M | $103.05 | $165K | +703 | +2.4% | |
| 19 | XJH | 1.17% | 41,096 | $2M | $52.15 | $225K | -1,174 | -2.8% | |
| 20 | VB | 1.13% | 6,831 | $2M | $303.13 | $243K | -148 | -2.1% | |
| 21 | AVUS | 0.93% | 13,421 | $2M | $128.08 | $477K | +2,250 | +20.1% | |
| 22 | SPAB | 0.88% | 63,301 | $2M | $25.52 | $109K | +4,488 | +7.6% | |
| 23 | CAT | 0.85% | 1,463 | $2M | $1,064.63 | $538K | +24 | +1.7% | |
| 24 | COST | 0.84% | 1,655 | $2M | $935.56 | -$168K | -67 | -3.9% | |
| 25 | BNDX | 0.79% | 29,999 | $1M | $48.43 | $152K | +2,928 | +10.8% | |
| 26 | TSM | 0.77% | 2,947 | $1M | $477.57 | $411K | — | — | |
| 27 | IBIT | 0.69% | 38,120 | $1M | $33.29 | -$76K | +3,116 | +8.9% | |
| 28 | SPEM | 0.69% | 24,409 | $1M | $51.78 | $116K | -51 | -0.2% | |
| 29 | AMZN | 0.67% | 5,153 | $1M | $238.34 | $193K | +183 | +3.7% | |
| 30 | AMAT | 0.67% | 1,698 | $1M | $723.19 | $653K | +15 | +0.9% | |
| 31 | GOOGL | 0.65% | 3,367 | $1M | $357.33 | $262K | +95 | +2.9% | |
| 32 | ETHA | 0.64% | 98,408 | $1M | $11.89 | -$130K | +16,290 | +19.8% | |
| 33 | USB | 0.49% | 14,832 | $896K | $60.40 | -$250K | -7,204 | -32.7% | |
| 34 | AVRE | 0.49% | 18,849 | $893K | $47.38 | $89K | +585 | +3.2% | |
| 35 | IVV | 0.40% | 979 | $733K | $748.89 | — | +979 | — | NEW |
| 36 | NVDA | 0.39% | 3,604 | $721K | $200.08 | $254K | +925 | +34.5% | |
| 37 | DAL | 0.39% | 7,599 | $712K | $93.66 | $207K | +5 | +0.1% | |
| 38 | SPHY | 0.34% | 26,682 | $625K | $23.44 | $217K | +9,149 | +52.2% | |
| 39 | VUG | 0.34% | 7,154 | $616K | $86.15 | $95K | +5,962 | +500.2% | |
| 40 | JPM | 0.33% | 1,873 | $613K | $327.33 | $90K | +94 | +5.3% | |
| 41 | CSCO | 0.32% | 5,059 | $594K | $117.45 | $213K | +144 | +2.9% | |
| 42 | VTI | 0.31% | 1,527 | $565K | $370.13 | $75K | — | — | |
| 43 | MPC | 0.31% | 2,198 | $562K | $255.67 | $27K | +6 | +0.3% | |
| 44 | META | 0.29% | 951 | $536K | $563.11 | $29K | +66 | +7.5% | |
| 45 | SBUX | 0.27% | 4,868 | $497K | $102.20 | $55K | -70 | -1.4% | |
| 46 | SPBO | 0.27% | 17,006 | $494K | $29.04 | $38K | +1,314 | +8.4% | |
| 47 | TER | 0.26% | 1,006 | $487K | $483.67 | $189K | +1 | +0.1% | |
| 48 | VO | 0.26% | 5,919 | $477K | $80.57 | $23K | +4,337 | +274.1% | |
| 49 | DFAC | 0.25% | 10,191 | $452K | $44.36 | $56K | — | — | |
| 50 | LLY | 0.24% | 371 | $445K | $1,198.20 | $133K | +32 | +9.4% | |
| 51 | WMT | 0.24% | 3,832 | $434K | $113.26 | -$19K | +184 | +5.0% | |
| 52 | VTV | 0.23% | 1,970 | $429K | $217.90 | $43K | — | — | |
| 53 | TSLA | 0.23% | 1,016 | $427K | $420.60 | $93K | +116 | +12.9% | |
| 54 | EAGG | 0.23% | 8,904 | $422K | $47.41 | -$38K | -768 | -7.9% | |
| 55 | TRV | 0.21% | 1,177 | $388K | $329.99 | $50K | +15 | +1.3% | |
| 56 | DE | 0.19% | 556 | $353K | $634.33 | $42K | +4 | +0.7% | |
| 57 | SHW | 0.19% | 1,007 | $347K | $344.42 | $25K | +2 | +0.2% | |
| 58 | SU | 0.18% | 6,304 | $338K | $53.68 | -$78K | — | — | |
| 59 | NLR | 0.18% | 2,914 | $338K | $116.00 | -$50K | — | — | |
| 60 | AVSU | 0.18% | 3,652 | $323K | $88.52 | $97K | +595 | +19.5% | |
| 61 | AZN | 0.16% | 1,556 | $295K | $189.62 | -$12K | — | — | |
| 62 | AVDE | 0.16% | 3,295 | $294K | $89.20 | $14K | — | — | |
| 63 | GOOG | 0.16% | 821 | $290K | $353.33 | $80K | +89 | +12.2% | |
| 64 | IXUS | 0.16% | 3,022 | $288K | $95.44 | $17K | -110 | -3.5% | |
| 65 | ENB | 0.15% | 5,242 | $284K | $54.21 | $367 | — | — | |
| 66 | MET | 0.15% | 3,353 | $284K | $84.61 | $48K | +21 | +0.6% | |
| 67 | DFSU | 0.15% | 5,940 | $277K | $46.63 | $49K | +385 | +6.9% | |
| 68 | ARES | 0.14% | 2,262 | $252K | $111.30 | $8K | +24 | +1.1% | |
| 69 | KMI | 0.13% | 7,596 | $243K | $31.97 | -$10K | +49 | +0.7% | |
| 70 | DFSD | 0.13% | 4,938 | $236K | $47.75 | -$642 | — | — | |
| 71 | ESML | 0.13% | 4,215 | $236K | $55.94 | $22K | -335 | -7.4% | |
| 72 | DIS | 0.13% | 2,401 | $231K | $96.26 | $11K | +122 | +5.3% | |
| 73 | V | 0.11% | 593 | $203K | $342.94 | — | +593 | — | NEW |
| 74 | PRU | —% | — | — | — | -$230K | -2,357 | -100.0% | SOLD |
| 75 | PSX | —% | — | — | — | -$203K | -1,113 | -100.0% | SOLD |