Market Value
$337M
Holdings
1,310
New Purchases
109
Added To
516
Closed
56
Reduced
184
Top 10 Concentration
57.2%
Turnover
12.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $80M | 23.8% |
| Large Cap | 726 | $224M | 66.3% |
| Mid Cap | 377 | $24M | 7.0% |
| Small Cap | 115 | $10M | 2.9% |
| Micro Cap | 15 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$14.4B
Avg P/E
34.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,208
# ETFs / Funds
102
Top Holdings (1,310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.68% | 480,458 | $39M | $81.94 | $6M | +12,592 | +2.7% | |
| 2 | SPTM | 10.58% | 392,903 | $36M | $90.79 | $8M | +36,901 | +10.4% | |
| 3 | SCHF | 6.39% | 778,325 | $22M | $27.70 | $4M | +51,505 | +7.1% | |
| 4 | VOO | 6.37% | 31,265 | $21M | $686.80 | $3M | +52 | +0.2% | |
| 5 | DFAI | 5.62% | 459,493 | $19M | $41.25 | $2M | +25,464 | +5.9% | |
| 6 | AVUS | 4.02% | 105,872 | $14M | $128.08 | $5M | +26,531 | +33.4% | |
| 7 | HELO | 3.49% | 173,970 | $12M | $67.58 | $1M | +7,136 | +4.3% | |
| 8 | SPHQ | 3.46% | 129,537 | $12M | $90.10 | $2M | -460 | -0.3% | |
| 9 | VONE | 2.97% | 29,573 | $10M | $338.72 | $1M | +388 | +1.3% | |
| 10 | ALLW | 2.58% | 297,715 | $9M | $29.27 | — | +297,715 | — | NEW |
| 11 | AVDE | 2.05% | 77,549 | $7M | $89.20 | $2M | +16,249 | +26.5% | |
| 12 | AAPL | 1.87% | 21,772 | $6M | $289.36 | $887K | +443 | +2.1% | |
| 13 | IWB | 1.83% | 15,038 | $6M | $409.50 | $888K | +257 | +1.7% | |
| 14 | VTV | 1.60% | 24,736 | $5M | $217.93 | $475K | -316 | -1.3% | |
| 15 | NVDA | 1.38% | 23,223 | $5M | $200.09 | $701K | +600 | +2.6% | |
| 16 | VB | 1.26% | 14,026 | $4M | $303.12 | $585K | +28 | +0.2% | |
| 17 | ITOT | 1.08% | 22,137 | $4M | $164.27 | $492K | +56 | +0.2% | |
| 18 | IEFA | 0.93% | 32,572 | $3M | $96.58 | $278K | +893 | +2.8% | |
| 19 | AMZN | 0.91% | 12,820 | $3M | $238.34 | $485K | +477 | +3.9% | |
| 20 | GOOGL | 0.89% | 8,419 | $3M | $357.37 | $749K | +560 | +7.1% | |
| 21 | MSFT | 0.85% | 7,709 | $3M | $373.04 | $85K | +170 | +2.2% | |
| 22 | IJR | 0.80% | 18,290 | $3M | $148.31 | $450K | +90 | +0.5% | |
| 23 | IAUM | 0.79% | 66,699 | $3M | $40.01 | -$38K | +8,738 | +15.1% | |
| 24 | JCPB | 0.77% | 55,401 | $3M | $46.94 | -$538K | -11,254 | -16.9% | |
| 25 | VEA | 0.71% | 33,733 | $2M | $71.25 | $252K | +164 | +0.5% | |
| 26 | SCHX | 0.60% | 69,152 | $2M | $29.43 | $265K | +120 | +0.2% | |
| 27 | UITB | 0.57% | 41,285 | $2M | $46.84 | -$265K | -5,478 | -11.7% | |
| 28 | AVGO | 0.53% | 4,740 | $2M | $377.75 | $375K | +168 | +3.7% | |
| 29 | GOOG | 0.42% | 4,003 | $1M | $353.33 | $265K | -2 | -0.1% | |
| 30 | DFAE | 0.41% | 34,407 | $1M | $40.21 | $200K | -559 | -1.6% | |
| 31 | MU | 0.40% | 1,180 | $1M | $1,154.29 | $1M | +207 | +21.3% | |
| 32 | BRK-B | 0.38% | 2,568 | $1M | $500.39 | $36K | -38 | -1.5% | |
| 33 | IWV | 0.38% | 2,983 | $1M | $426.39 | $169K | +7 | +0.2% | |
| 34 | JPM | 0.38% | 3,878 | $1M | $327.33 | $222K | +318 | +8.9% | |
| 35 | QUAL | 0.34% | 5,202 | $1M | $219.42 | $129K | -75 | -1.4% | |
| 36 | META | 0.33% | 1,996 | $1M | $563.29 | $4K | +37 | +1.9% | |
| 37 | IEMG | 0.33% | 13,526 | $1M | $82.84 | $193K | +231 | +1.7% | |
| 38 | TSLA | 0.33% | 2,655 | $1M | $420.60 | $165K | +94 | +3.7% | |
| 39 | AMD | 0.30% | 1,731 | $1M | $580.91 | $705K | +252 | +17.0% | |
| 40 | LLY | 0.30% | 835 | $1M | $1,199.43 | $287K | +58 | +7.5% | |
| 41 | AMAT | 0.25% | 1,184 | $856K | $723.00 | $482K | +90 | +8.2% | |
| 42 | SPY | 0.25% | 1,140 | $851K | $746.82 | $112K | +3 | +0.3% | |
| 43 | IVE | 0.24% | 3,544 | $805K | $227.09 | -$20 | -268 | -7.0% | |
| 44 | VTI | 0.24% | 2,162 | $800K | $370.08 | $130K | +72 | +3.4% | |
| 45 | NEAR | 0.23% | 15,527 | $787K | $50.66 | $32K | +676 | +4.5% | |
| 46 | DFUV | 0.23% | 14,048 | $773K | $55.01 | $169K | +1,579 | +12.7% | |
| 47 | DFIV | 0.22% | 14,008 | $757K | $54.02 | $65K | +909 | +6.9% | |
| 48 | SIVR | 0.20% | 11,890 | $668K | $56.22 | -$71K | +1,568 | +15.2% | |
| 49 | LRCX | 0.20% | 1,539 | $667K | $433.33 | $328K | -48 | -3.0% | |
| 50 | NOBL | 0.19% | 11,481 | $645K | $56.16 | -$136K | +4,116 | +55.9% | |
| 51 | KLAC | 0.19% | 2,080 | $628K | $301.71 | $332K | +1,879 | +934.8% | |
| 52 | V | 0.18% | 1,804 | $619K | $343.01 | $145K | +235 | +15.0% | |
| 53 | JNJ | 0.18% | 2,375 | $603K | $253.98 | $34K | +47 | +2.0% | |
| 54 | DBEF | 0.17% | 10,688 | $584K | $54.63 | $115K | +1,200 | +12.7% | |
| 55 | ASML | 0.17% | 289 | $575K | $1,989.44 | $193K | — | — | |
| 56 | CSCO | 0.16% | 4,623 | $543K | $117.46 | $224K | +516 | +12.6% | |
| 57 | WMT | 0.16% | 4,745 | $537K | $113.26 | -$3K | +399 | +9.2% | |
| 58 | IVV | 0.16% | 714 | $534K | $748.43 | $108K | +61 | +9.3% | |
| 59 | NFLX | 0.16% | 7,444 | $532K | $71.40 | -$210K | -271 | -3.5% | |
| 60 | ABBV | 0.15% | 1,967 | $495K | $251.64 | $102K | +160 | +8.8% | |
| 61 | IJH | 0.14% | 6,184 | $477K | $77.11 | $81K | +318 | +5.4% | |
| 62 | DELL | 0.14% | 1,102 | $475K | $431.46 | $306K | +68 | +6.6% | |
| 63 | CAT | 0.14% | 441 | $470K | $1,064.90 | $194K | +52 | +13.4% | |
| 64 | IWF | 0.14% | 3,773 | $468K | $124.17 | $67K | +2,830 | +300.1% | |
| 65 | UNH | 0.13% | 1,071 | $445K | $415.63 | $212K | +209 | +24.2% | |
| 66 | INTC | 0.13% | 3,138 | $438K | $139.63 | $310K | +244 | +8.4% | |
| 67 | SNDK | 0.13% | 188 | $427K | $2,273.73 | $319K | +17 | +9.9% | |
| 68 | BAC | 0.12% | 7,361 | $419K | $56.98 | $139K | +1,609 | +28.0% | |
| 69 | MA | 0.12% | 799 | $410K | $513.60 | $39K | +55 | +7.4% | |
| 70 | VCRB | 0.12% | 5,224 | $403K | $77.24 | $18K | +247 | +5.0% | |
| 71 | CVX | 0.12% | 2,402 | $398K | $165.76 | -$64K | +166 | +7.4% | |
| 72 | WDC | 0.12% | 617 | $394K | $638.72 | $231K | +14 | +2.3% | |
| 73 | AXP | 0.12% | 1,160 | $392K | $338.33 | $49K | +25 | +2.2% | |
| 74 | GE | 0.11% | 1,027 | $384K | $373.73 | $118K | +89 | +9.5% | |
| 75 | MS | 0.11% | 1,748 | $365K | $209.04 | $82K | +25 | +1.4% | |
| 76 | COST | 0.10% | 378 | $354K | $935.47 | -$27K | -4 | -1.1% | |
| 77 | KO | 0.10% | 4,348 | $353K | $81.27 | $30K | +90 | +2.1% | |
| 78 | MRK | 0.10% | 2,726 | $350K | $128.50 | $47K | +206 | +8.2% | |
| 79 | IVW | 0.10% | 2,350 | $323K | $137.53 | $45K | -111 | -4.5% | |
| 80 | GEV | 0.09% | 268 | $315K | $1,174.86 | $87K | +7 | +2.7% | |
| 81 | PG | 0.09% | 2,097 | $308K | $146.64 | -$18K | -155 | -6.9% | |
| 82 | APH | 0.08% | 1,621 | $286K | $176.32 | $78K | -23 | -1.4% | |
| 83 | GSLC | 0.08% | 1,959 | $278K | $141.89 | $33K | — | — | |
| 84 | WFC | 0.08% | 3,184 | $263K | $82.63 | $16K | +81 | +2.6% | |
| 85 | WELL | 0.08% | 1,146 | $260K | $226.97 | $36K | +15 | +1.3% | |
| 86 | ETN | 0.08% | 605 | $258K | $426.12 | $43K | +5 | +0.8% | |
| 87 | COF | 0.08% | 1,284 | $258K | $200.62 | $31K | +40 | +3.2% | |
| 88 | MRVL | 0.07% | 845 | $252K | $297.89 | $173K | +50 | +6.3% | |
| 89 | PM | 0.07% | 1,358 | $246K | $180.91 | $26K | +29 | +2.2% | |
| 90 | SCHE | 0.07% | 6,742 | $244K | $36.26 | $17K | -173 | -2.5% | |
| 91 | PEP | 0.07% | 1,805 | $244K | $135.42 | -$12K | +154 | +9.3% | |
| 92 | PNC | 0.07% | 957 | $236K | $246.22 | $69K | +154 | +19.2% | |
| 93 | AZN | 0.07% | 1,241 | $235K | $189.62 | $13K | +116 | +10.3% | |
| 94 | ABT | 0.07% | 2,571 | $233K | $90.74 | $51K | +795 | +44.8% | |
| 95 | PLTR | 0.07% | 1,968 | $230K | $116.67 | -$87K | -196 | -9.1% | |
| 96 | LIN | 0.07% | 425 | $221K | $518.94 | $35K | +50 | +13.3% | |
| 97 | HSBC | 0.06% | 2,299 | $219K | $95.09 | $29K | — | — | |
| 98 | HD | 0.06% | 603 | $213K | $352.68 | $56K | +128 | +26.9% | |
| 99 | QLTY | 0.06% | 5,084 | $212K | $41.62 | -$65K | -2,549 | -33.4% | |
| 100 | NVS | 0.06% | 1,335 | $209K | $156.72 | -$22K | -181 | -11.9% |