Market Value
$162M
Holdings
56
New Purchases
9
Added To
24
Closed
1
Reduced
19
Top 10 Concentration
66.6%
Turnover
17.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $50M | 30.9% |
| Large Cap | 24 | $108M | 66.8% |
| Mid Cap | 6 | $4M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$777.1B
Median Market Cap
$181.1B
Avg P/E
42.3
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
23
# ETFs / Funds
33
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.62% | 125,835 | $16M | $124.17 | $2M | +93,124 | +284.7% | |
| 2 | IWR | 8.84% | 130,220 | $14M | $110.32 | $1M | -2,458 | -1.9% | |
| 3 | IWD | 8.24% | 55,203 | $13M | $242.43 | $1M | -2,170 | -3.8% | |
| 4 | VNQ | 7.41% | 124,803 | $12M | $96.43 | $2M | +7,042 | +6.0% | |
| 5 | GLD | 6.73% | 29,689 | $11M | $368.38 | -$2M | -692 | -2.3% | |
| 6 | VB | 6.53% | 34,974 | $11M | $303.12 | $1M | -122 | -0.3% | |
| 7 | VUG | 5.20% | 98,099 | $8M | $86.14 | $1M | +82,004 | +509.5% | |
| 8 | BSV | 5.00% | 104,176 | $8M | $77.91 | $89K | +1,805 | +1.8% | |
| 9 | VTV | 4.96% | 36,958 | $8M | $217.93 | $579K | -1,141 | -3.0% | |
| 10 | VO | 4.04% | 81,379 | $7M | $80.57 | $761K | +61,197 | +303.2% | |
| 11 | AAPL | 3.86% | 21,652 | $6M | $289.36 | $734K | -142 | -0.7% | |
| 12 | VWO | 3.69% | 100,521 | $6M | $59.69 | $509K | -1,079 | -1.1% | |
| 13 | EFA | 3.61% | 56,485 | $6M | $103.88 | $323K | -600 | -1.1% | |
| 14 | IWM | 3.40% | 18,360 | $6M | $300.46 | $899K | -259 | -1.4% | |
| 15 | VEA | 2.98% | 67,865 | $5M | $71.25 | $419K | -1,060 | -1.5% | |
| 16 | IYR | 1.18% | 18,692 | $2M | $102.25 | -$13K | -1,658 | -8.2% | |
| 17 | BND | 1.18% | 26,012 | $2M | $73.41 | -$142 | +79 | +0.3% | |
| 18 | AMAT | 0.95% | 2,130 | $2M | $722.91 | $827K | +43 | +2.1% | |
| 19 | JPM | 0.82% | 4,078 | $1M | $327.32 | $163K | +95 | +2.4% | |
| 20 | ESLT | 0.79% | 1,700 | $1M | $758.72 | -$154K | — | — | |
| 21 | AVGO | 0.75% | 3,218 | $1M | $377.73 | $250K | +100 | +3.2% | |
| 22 | MS | 0.67% | 5,217 | $1M | $209.03 | $236K | +27 | +0.5% | |
| 23 | SPY | 0.65% | 1,420 | $1M | $746.74 | $221K | +129 | +10.0% | |
| 24 | VOO | 0.65% | 1,529 | $1M | $686.90 | $228K | +153 | +11.1% | |
| 25 | VIG | 0.58% | 4,007 | $948K | $236.63 | $135K | +224 | +5.9% | |
| 26 | GOOG | 0.56% | 2,588 | $914K | $353.27 | $72K | -349 | -11.9% | |
| 27 | TSLA | 0.50% | 1,928 | $811K | $420.60 | $57K | -100 | -4.9% | |
| 28 | PDBC | 0.47% | 48,363 | $768K | $15.88 | $56K | +7,261 | +17.7% | |
| 29 | QCOM | 0.47% | 4,122 | $762K | $184.81 | $233K | +16 | +0.4% | |
| 30 | CAT | 0.39% | 588 | $626K | $1,065.45 | $210K | +1 | +0.2% | |
| 31 | COST | 0.38% | 660 | $617K | $935.10 | -$92K | -52 | -7.3% | |
| 32 | MSFT | 0.38% | 1,644 | $613K | $373.01 | $73K | +185 | +12.7% | |
| 33 | VTI | 0.36% | 1,593 | $589K | $370.05 | $128K | +154 | +10.7% | |
| 34 | AMZN | 0.34% | 2,313 | $551K | $238.34 | $65K | -22 | -0.9% | |
| 35 | VXUS | 0.29% | 5,502 | $470K | $85.49 | — | +5,502 | — | NEW |
| 36 | GOOGL | 0.26% | 1,194 | $427K | $357.23 | $147K | +221 | +22.7% | |
| 37 | USRT | 0.25% | 6,041 | $401K | $66.45 | $46K | +35 | +0.6% | |
| 38 | IJR | 0.24% | 2,653 | $394K | $148.33 | $62K | -12 | -0.5% | |
| 39 | NVDA | 0.23% | 1,869 | $374K | $200.07 | $75K | +154 | +9.0% | |
| 40 | META | 0.22% | 636 | $358K | $563.29 | -$67K | -108 | -14.5% | |
| 41 | DIS | 0.20% | 3,418 | $329K | $96.25 | $79K | +822 | +31.7% | |
| 42 | EEM | 0.20% | 4,762 | $326K | $68.41 | $26K | -518 | -9.8% | |
| 43 | IJH | 0.20% | 4,117 | $317K | $77.11 | $62K | +338 | +8.9% | |
| 44 | BMO | 0.19% | 1,738 | $307K | $176.70 | $72K | — | — | |
| 45 | SHM | 0.19% | 6,289 | $302K | $47.97 | $52K | +1,071 | +20.5% | |
| 46 | RSP | 0.18% | 1,383 | $294K | $212.77 | $29K | — | — | |
| 47 | IVOO | 0.14% | 1,747 | $228K | $130.40 | — | +1,747 | — | NEW |
| 48 | IVV | 0.14% | 302 | $226K | $747.72 | — | +302 | — | NEW |
| 49 | HONIV | 0.13% | 970 | $217K | $223.94 | — | +970 | — | NEW |
| 50 | DLN | 0.13% | 2,227 | $215K | $96.34 | — | +2,227 | — | NEW |
| 51 | HONAV | 0.13% | 969 | $214K | $221.08 | — | +969 | — | NEW |
| 52 | STX | 0.13% | 216 | $208K | $965.00 | — | +216 | — | NEW |
| 53 | NFLX | 0.13% | 2,911 | $208K | $71.40 | -$75K | -30 | -1.0% | |
| 54 | FBTC | 0.13% | 3,984 | $203K | $51.05 | — | +3,984 | — | NEW |
| 55 | DVY | 0.13% | 1,299 | $203K | $156.36 | — | +1,299 | — | NEW |
| 56 | VIVO | —% | — | — | — | -$471K | -204,720 | -100.0% | SOLD |