Market Value
$235M
Holdings
74
New Purchases
4
Added To
23
Closed
7
Reduced
21
Top 10 Concentration
75.3%
Turnover
14.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $103M | 43.7% |
| Large Cap | 48 | $109M | 46.4% |
| Mid Cap | 10 | $21M | 8.9% |
| Small Cap | 2 | $768K | 0.3% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$268.9B
Median Market Cap
$69.8B
Avg P/E
37.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
31
# ETFs / Funds
43
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.53% | 143,243 | $46M | $320.81 | -$2M | -110 | -0.1% | |
| 2 | VOO | 15.45% | 60,843 | $36M | $597.55 | -$2M | +47 | +0.1% | |
| 3 | VIG | 9.56% | 104,559 | $22M | $215.06 | -$1M | -2,566 | -2.4% | |
| 4 | IXUS | 6.98% | 189,530 | $16M | $86.64 | $938K | +6,607 | +3.6% | |
| 5 | GLD | 5.91% | 32,286 | $14M | $430.29 | $1M | -15 | -0.1% | |
| 6 | JHMM | 5.13% | 179,959 | $12M | $67.12 | $390K | +1,445 | +0.8% | |
| 7 | RSP | 4.61% | 56,515 | $11M | $191.92 | $59K | +200 | +0.4% | |
| 8 | IVV | 2.73% | 9,845 | $6M | $653.19 | $493K | +1,176 | +13.6% | |
| 9 | DFAI | 2.73% | 164,691 | $6M | $38.96 | $958K | +21,453 | +15.0% | |
| 10 | IEMG | 2.65% | 89,395 | $6M | $69.75 | $393K | +2,475 | +2.9% | |
| 11 | QQQ | 1.91% | 7,795 | $4M | $577.18 | -$953K | -1,080 | -12.2% | |
| 12 | IJR | 1.79% | 33,799 | $4M | $124.31 | $135K | -36 | -0.1% | |
| 13 | IDEV | 1.64% | 46,231 | $4M | $83.57 | $91K | +487 | +1.1% | |
| 14 | UITB | 1.22% | 61,143 | $3M | $47.02 | $765K | +16,601 | +37.3% | |
| 15 | VEA | 1.17% | 43,033 | $3M | $64.08 | -$173K | -3,877 | -8.3% | |
| 16 | EFA | 1.06% | 25,680 | $2M | $97.13 | $22K | -70 | -0.3% | |
| 17 | DFAS | 0.97% | 32,032 | $2M | $71.13 | $253K | +2,956 | +10.2% | |
| 18 | AAPL | 0.92% | 8,487 | $2M | $253.80 | -$163K | -37 | -0.4% | |
| 19 | VFLO | 0.81% | 48,051 | $2M | $39.48 | — | +48,051 | — | NEW |
| 20 | JHMB | 0.73% | 78,499 | $2M | $22.01 | $353K | +16,427 | +26.5% | |
| 21 | IAU | 0.73% | 19,505 | $2M | $88.16 | $149K | +150 | +0.8% | |
| 22 | NEE | 0.68% | 17,313 | $2M | $92.88 | $218K | +1 | +0.0% | |
| 23 | MCO | 0.64% | 3,460 | $2M | $436.25 | -$258K | — | — | |
| 24 | JCPB | 0.62% | 31,215 | $1M | $47.08 | -$925K | -19,367 | -38.3% | |
| 25 | JQUA | 0.59% | 22,678 | $1M | $61.32 | -$1M | -22,242 | -49.5% | |
| 26 | DE | 0.56% | 2,322 | $1M | $563.30 | $227K | — | — | |
| 27 | JNJ | 0.47% | 4,550 | $1M | $244.44 | $171K | — | — | |
| 28 | MRK | 0.44% | 8,619 | $1M | $120.29 | $130K | — | — | |
| 29 | BDXA | 0.43% | 6,450 | $1M | $157.23 | -$238K | — | — | |
| 30 | PEP | 0.37% | 5,650 | $877K | $155.29 | $66K | -6 | -0.1% | |
| 31 | JPIE | 0.34% | 17,364 | $800K | $46.07 | $72K | +1,634 | +10.4% | |
| 32 | AMZN | 0.33% | 3,724 | $776K | $208.27 | -$434K | -1,516 | -28.9% | |
| 33 | V | 0.30% | 2,364 | $714K | $302.24 | -$500K | -1,100 | -31.8% | |
| 34 | HCA | 0.30% | 1,490 | $705K | $473.24 | $10K | — | — | |
| 35 | DFAE | 0.29% | 20,115 | $681K | $33.86 | — | +20,115 | — | NEW |
| 36 | CDNS | 0.27% | 2,260 | $628K | $277.87 | -$500K | -1,350 | -37.4% | |
| 37 | LIN | 0.26% | 1,251 | $620K | $495.76 | $87K | — | — | |
| 38 | IEFA | 0.24% | 6,249 | $566K | $90.54 | $8K | +20 | +0.3% | |
| 39 | SHV | 0.23% | 4,929 | $544K | $110.39 | $4K | +29 | +0.6% | |
| 40 | KBWB | 0.23% | 6,814 | $539K | $79.12 | $42K | +912 | +15.4% | |
| 41 | IGV | 0.22% | 6,580 | $527K | $80.05 | -$2M | -16,079 | -71.0% | |
| 42 | JMUB | 0.22% | 10,470 | $523K | $49.99 | $7K | +252 | +2.5% | |
| 43 | FDX | 0.22% | 1,430 | $509K | $356.18 | $96K | — | — | |
| 44 | QUS | 0.21% | 2,845 | $488K | $171.64 | -$7K | — | — | |
| 45 | VYM | 0.20% | 3,108 | $460K | $148.10 | $14K | — | — | |
| 46 | INTU | 0.19% | 1,030 | $445K | $432.38 | -$846K | -920 | -47.2% | |
| 47 | IXJ | 0.18% | 4,634 | $433K | $93.55 | $13K | +314 | +7.3% | |
| 48 | JCI | 0.18% | 3,310 | $433K | $130.95 | $37K | — | — | |
| 49 | SCZ | 0.18% | 5,354 | $420K | $78.41 | -$27K | -414 | -7.2% | |
| 50 | COF | 0.17% | 2,250 | $410K | $182.43 | -$135K | — | — | |
| 51 | DHR | 0.17% | 2,102 | $399K | $189.60 | -$84K | -6 | -0.3% | |
| 52 | CBRE | 0.16% | 2,760 | $374K | $135.46 | -$70K | — | — | |
| 53 | JPIB | 0.15% | 7,276 | $348K | $47.82 | — | +7,276 | — | NEW |
| 54 | DIS | 0.14% | 3,468 | $334K | $96.37 | -$66K | -53 | -1.5% | |
| 55 | ETN | 0.14% | 919 | $329K | $357.67 | -$217K | -795 | -46.4% | |
| 56 | KMB | 0.13% | 3,160 | $305K | $96.47 | -$14K | — | — | |
| 57 | SPYM | 0.13% | 3,973 | $304K | $76.55 | $66K | +1,007 | +34.0% | |
| 58 | LHX | 0.13% | 880 | $304K | $345.15 | $45K | — | — | |
| 59 | AIG | 0.13% | 3,980 | $299K | $75.25 | -$41K | — | — | |
| 60 | VXUS | 0.13% | 3,829 | $295K | $77.12 | $6K | +1 | +0.0% | |
| 61 | JHMD | 0.12% | 6,604 | $280K | $42.37 | $11K | +135 | +2.1% | |
| 62 | UL | 0.12% | 4,872 | $278K | $56.97 | -$41K | — | — | |
| 63 | ITT | 0.11% | 1,390 | $265K | $190.53 | $24K | — | — | |
| 64 | DGRO | 0.11% | 3,750 | $263K | $70.18 | $1K | -20 | -0.5% | |
| 65 | TGT | 0.11% | 2,160 | $262K | $121.20 | $51K | — | — | |
| 66 | WAT | 0.11% | 872 | $260K | $297.80 | — | +872 | — | NEW |
| 67 | VGLT | 0.09% | 3,768 | $209K | $55.35 | -$750 | +17 | +0.5% | |
| 68 | CTSH | —% | — | — | — | -$344K | -4,140 | -100.0% | SOLD |
| 69 | VWO | —% | — | — | — | -$335K | -6,227 | -100.0% | SOLD |
| 70 | IQSI | —% | — | — | — | -$364K | -10,352 | -100.0% | SOLD |
| 71 | GIS | —% | — | — | — | -$248K | -5,323 | -100.0% | SOLD |
| 72 | DIVI | —% | — | — | — | -$328K | -8,444 | -100.0% | SOLD |
| 73 | NKE | —% | — | — | — | -$300K | -4,704 | -100.0% | SOLD |
| 74 | IWF | —% | — | — | — | -$203K | -429 | -100.0% | SOLD |