Market Value
$751M
Holdings
325
New Purchases
43
Added To
107
Closed
31
Reduced
81
Top 10 Concentration
44.4%
Turnover
22.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $257M | 34.2% |
| Large Cap | 212 | $412M | 54.9% |
| Mid Cap | 27 | $39M | 5.2% |
| Small Cap | 11 | $42M | 5.6% |
| Micro Cap | 4 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.3B
Median Market Cap
$84.3B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
234
# ETFs / Funds
91
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 8.71% | 190,058 | $65M | $343.91 | $9M | +2,551 | +1.4% | |
| 2 | VXUS | 6.03% | 529,782 | $45M | $85.49 | $5M | +11,420 | +2.2% | |
| 3 | DFAC | 5.00% | 846,296 | $38M | $44.36 | $4M | -8,346 | -1.0% | |
| 4 | VO | 4.67% | 435,256 | $35M | $80.57 | $5M | +329,223 | +310.5% | |
| 5 | DGRO | 4.52% | 447,648 | $34M | $75.79 | $3M | +8,387 | +1.9% | |
| 6 | VB | 3.98% | 98,465 | $30M | $303.12 | $4M | +585 | +0.6% | |
| 7 | AAPL | 2.97% | 76,936 | $22M | $289.36 | $506K | -8,789 | -10.2% | |
| 8 | NVDA | 2.91% | 109,343 | $22M | $200.09 | $541K | -12,999 | -10.6% | |
| 9 | QUAL | 2.80% | 95,651 | $21M | $219.43 | $1M | -7,846 | -7.6% | |
| 10 | AGG | 2.78% | 210,632 | $21M | $98.98 | $691K | +7,575 | +3.7% | |
| 11 | ISCF | 2.29% | 397,446 | $17M | $43.29 | $1M | +15,127 | +4.0% | |
| 12 | AGZ | 2.02% | 138,548 | $15M | $109.28 | $469K | +4,826 | +3.6% | |
| 13 | VLUE | 1.93% | 72,474 | $14M | $199.81 | $4M | — | — | |
| 14 | VCSH | 1.86% | 176,478 | $14M | $79.03 | $481K | +6,599 | +3.9% | |
| 15 | LQD | 1.74% | 119,718 | $13M | $109.07 | $490K | +4,410 | +3.8% | |
| 16 | SPEM | 1.72% | 250,072 | $13M | $51.78 | $2M | +7,930 | +3.3% | |
| 17 | GOOGL | 1.67% | 35,161 | $13M | $357.37 | $679K | -6,174 | -14.9% | |
| 18 | DFAX | 1.64% | 334,635 | $12M | $36.84 | $897K | -1,878 | -0.6% | |
| 19 | SCHO | 1.61% | 500,986 | $12M | $24.14 | $352K | +17,206 | +3.6% | |
| 20 | VOE | 1.54% | 58,674 | $12M | $197.60 | $1M | +1,777 | +3.1% | |
| 21 | SMLF | 1.50% | 126,394 | $11M | $89.14 | $2M | — | — | |
| 22 | VGIT | 1.39% | 177,521 | $10M | $58.98 | $379K | +8,062 | +4.8% | |
| 23 | MSFT | 1.36% | 27,373 | $10M | $373.02 | -$1M | -3,133 | -10.3% | |
| 24 | SLYV | 1.22% | 83,737 | $9M | $109.11 | $1M | +1,009 | +1.2% | |
| 25 | AMZN | 1.07% | 33,844 | $8M | $238.34 | -$203K | -5,860 | -14.8% | |
| 26 | BNDX | 0.89% | 137,851 | $7M | $48.43 | $335K | +5,880 | +4.5% | |
| 27 | AVGO | 0.82% | 16,341 | $6M | $377.75 | $275K | -2,715 | -14.2% | |
| 28 | DGS | 0.75% | 86,696 | $6M | $64.71 | $537K | +2,280 | +2.7% | |
| 29 | META | 0.62% | 8,289 | $5M | $563.29 | -$1M | -1,815 | -18.0% | |
| 30 | XLG | 0.61% | 74,327 | $5M | $61.23 | $442K | -1,002 | -1.3% | |
| 31 | VTI | 0.58% | 11,667 | $4M | $370.03 | $577K | +10 | +0.1% | |
| 32 | SCHB | 0.54% | 140,602 | $4M | $28.96 | $520K | -898 | -0.6% | |
| 33 | CFR | 0.52% | 25,364 | $4M | $154.52 | $219K | -1,626 | -6.0% | |
| 34 | TSLA | 0.52% | 9,284 | $4M | $420.60 | $159K | -791 | -7.8% | |
| 35 | ICSH | 0.51% | 75,751 | $4M | $50.58 | $326K | +6,502 | +9.4% | |
| 36 | VTEB | 0.50% | 73,659 | $4M | $50.58 | $536K | +9,721 | +15.2% | |
| 37 | JPM | 0.49% | 11,124 | $4M | $327.33 | -$7K | -1,278 | -10.3% | |
| 38 | IJH | 0.48% | 46,428 | $4M | $77.11 | $379K | -977 | -2.1% | |
| 39 | LLY | 0.45% | 2,820 | $3M | $1,199.43 | -$669K | -1,585 | -36.0% | |
| 40 | SPDW | 0.45% | 66,572 | $3M | $50.39 | $319K | +80 | +0.1% | |
| 41 | MA | 0.44% | 6,434 | $3M | $513.60 | $90K | — | — | |
| 42 | IVV | 0.41% | 4,152 | $3M | $748.83 | -$7K | -618 | -13.0% | |
| 43 | MU | 0.41% | 2,687 | $3M | $1,154.29 | $2M | +141 | +5.5% | |
| 44 | HYGV | 0.41% | 76,590 | $3M | $40.26 | $257K | +6,035 | +8.6% | |
| 45 | BRK-B | 0.39% | 5,868 | $3M | $500.39 | $20K | -218 | -3.6% | |
| 46 | XONA.DE | 0.38% | 20,901 | $3M | $136.72 | -$1M | -3,936 | -15.8% | |
| 47 | VYM | 0.38% | 17,894 | $3M | $158.03 | $178K | +1 | +0.0% | |
| 48 | JNJ | 0.37% | 10,921 | $3M | $253.97 | -$708K | -3,320 | -23.3% | |
| 49 | V | 0.36% | 7,784 | $3M | $343.09 | $317K | -2 | -0.0% | |
| 50 | AMD | 0.35% | 4,571 | $3M | $580.91 | $2M | +692 | +17.8% | |
| 51 | FLOT | 0.31% | 45,172 | $2M | $51.05 | $94K | +1,751 | +4.0% | |
| 52 | GOOG | 0.30% | 6,336 | $2M | $353.33 | $496K | +261 | +4.3% | |
| 53 | KLAC | 0.28% | 6,920 | $2M | $301.71 | $1M | +6,228 | +900.0% | |
| 54 | ABBV | 0.26% | 7,827 | $2M | $251.64 | -$824K | -5,019 | -39.1% | |
| 55 | VEA | 0.26% | 27,566 | $2M | $71.25 | $304K | +1,667 | +6.4% | |
| 56 | WMT | 0.25% | 16,882 | $2M | $113.26 | -$363K | -1,387 | -7.6% | |
| 57 | SCZ | 0.25% | 23,225 | $2M | $82.27 | $104K | +181 | +0.8% | |
| 58 | CAT | 0.24% | 1,663 | $2M | $1,064.90 | $370K | -315 | -15.9% | |
| 59 | CSCO | 0.22% | 14,066 | $2M | $117.46 | $387K | -2,236 | -13.7% | |
| 60 | KO | 0.22% | 20,248 | $2M | $81.27 | $61K | -442 | -2.1% | |
| 61 | INTC | 0.21% | 11,396 | $2M | $139.63 | $1M | +2,664 | +30.5% | |
| 62 | BOND | 0.21% | 16,877 | $2M | $92.21 | $18K | +208 | +1.2% | |
| 63 | SPHY | 0.20% | 63,208 | $1M | $23.44 | -$168K | -7,543 | -10.7% | |
| 64 | VOT | 0.19% | 4,747 | $1M | $306.27 | $276K | +170 | +3.7% | |
| 65 | NFLX | 0.19% | 20,220 | $1M | $71.40 | -$563K | -650 | -3.1% | |
| 66 | BAC | 0.19% | 25,182 | $1M | $56.98 | -$337K | -11,162 | -30.7% | |
| 67 | PG | 0.18% | 9,105 | $1M | $146.64 | -$59K | -546 | -5.7% | |
| 68 | IBM | 0.18% | 4,713 | $1M | $281.21 | $201K | +75 | +1.6% | |
| 69 | GLD | 0.18% | 3,567 | $1M | $368.38 | -$278K | -133 | -3.6% | |
| 70 | UNH | 0.17% | 3,137 | $1M | $415.63 | $777K | +1,189 | +61.0% | |
| 71 | XLK | 0.17% | 6,820 | $1M | $190.52 | $388K | -34 | -0.5% | |
| 72 | CB | 0.17% | 3,715 | $1M | $340.74 | $291K | +731 | +24.5% | |
| 73 | PM | 0.17% | 6,918 | $1M | $180.91 | -$572K | -4,015 | -36.7% | |
| 74 | VIGI | 0.17% | 13,359 | $1M | $93.38 | $201K | +1,527 | +12.9% | |
| 75 | CVX | 0.16% | 7,351 | $1M | $165.76 | -$1M | -5,611 | -43.3% | |
| 76 | COST | 0.16% | 1,291 | $1M | $935.47 | -$584K | -507 | -28.2% | |
| 77 | GS | 0.16% | 1,175 | $1M | $1,011.37 | $330K | +160 | +15.8% | |
| 78 | HD | 0.16% | 3,368 | $1M | $352.68 | $219K | +422 | +14.3% | |
| 79 | VTIP | 0.15% | 22,827 | $1M | $50.23 | $36K | +599 | +2.7% | |
| 80 | GE | 0.15% | 3,006 | $1M | $373.73 | $269K | — | — | |
| 81 | MCD | 0.15% | 4,118 | $1M | $270.31 | -$335K | -542 | -11.6% | |
| 82 | PANW | 0.15% | 3,244 | $1M | $341.02 | -$297K | -5,508 | -62.9% | |
| 83 | IJR | 0.15% | 7,390 | $1M | $148.31 | $104K | -594 | -7.4% | |
| 84 | NFRA | 0.15% | 17,040 | $1M | $64.12 | $6K | +42 | +0.2% | |
| 85 | PEP | 0.15% | 8,067 | $1M | $135.40 | -$328K | -1,078 | -11.8% | |
| 86 | TDTT | 0.14% | 45,525 | $1M | $23.91 | $140K | +6,391 | +16.3% | |
| 87 | GD | 0.14% | 3,072 | $1M | $354.24 | $24K | -29 | -0.9% | |
| 88 | XLE | 0.13% | 19,044 | $1M | $53.11 | -$175K | -325 | -1.7% | |
| 89 | AMAT | 0.13% | 1,390 | $1M | $723.00 | $672K | +417 | +42.9% | |
| 90 | BLK | 0.13% | 1,026 | $987K | $961.56 | -$154 | — | — | |
| 91 | MRK | 0.13% | 7,434 | $955K | $128.50 | -$127K | -1,499 | -16.8% | |
| 92 | MRVL | 0.13% | 3,203 | $954K | $297.89 | $637K | — | — | |
| 93 | MS | 0.13% | 4,559 | $953K | $209.04 | $244K | +250 | +5.8% | |
| 94 | TXN | 0.12% | 3,097 | $923K | $298.07 | $469K | +760 | +32.5% | |
| 95 | RTX | 0.12% | 4,842 | $919K | $189.73 | $86K | +526 | +12.2% | |
| 96 | ORCL | 0.12% | 6,228 | $913K | $146.55 | -$254K | -1,704 | -21.5% | |
| 97 | WFC | 0.12% | 10,876 | $899K | $82.64 | $94K | +764 | +7.6% | |
| 98 | ETN | 0.12% | 2,107 | $898K | $426.12 | -$213K | -1,000 | -32.2% | |
| 99 | LOW | 0.12% | 4,023 | $887K | $220.49 | -$134K | -300 | -6.9% | |
| 100 | GEV | 0.12% | 751 | $882K | $1,174.86 | -$695K | -1,055 | -58.4% |