Market Value
$1.1B
+436.1%
Holdings
399
+37
New Purchases
44
Added To
139
Closed
11
Reduced
171
Top 10 Concentration
85.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 15.83% | 5.08% | +10.75% | $180M |
| VXUS | 13.70% | 6.53% | +7.17% | $156M |
| VTI | 32.58% | 26.65% | +5.93% | $371M |
| BNDX | 5.39% | 1.79% | +3.60% | $61M |
| BND | 9.16% | 5.79% | +3.37% | $104M |
| ESGU | 2.93% | 0.38% | +2.55% | $33M |
| ESGD | 1.23% | 0.26% | +0.97% | $14M |
| SMH | 1.22% | 0.34% | +0.88% | $14M |
| EAGG | 0.81% | 0.13% | +0.68% | $9M |
| XLU | 0.54% | 0.03% | +0.51% | $6M |
| TOPT | 0.53% | 0.02% | +0.51% | $6M |
| IFRA | 0.54% | 0.03% | +0.50% | $6M |
| BGRN | 0.56% | 0.10% | +0.46% | $6M |
| ESGE | 0.33% | 0.07% | +0.27% | $4M |
| VT | 0.44% | 0.27% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.09% | 9.08% | -6.99% | $24M |
| FBTC | 1.06% | 6.31% | -5.25% | $12M |
| IBDR | 0.86% | 5.55% | -4.70% | $10M |
| IBIT | 0.52% | 3.07% | -2.56% | $6M |
| BITB | 0.69% | 3.03% | -2.34% | $8M |
| SUSB | 0.37% | 2.37% | -2.00% | $4M |
| ETHA | 0.18% | 2.08% | -1.89% | $2M |
| EFIV | 0.48% | 2.17% | -1.70% | $5M |
| QQQ | 1.60% | 3.15% | -1.55% | $18M |
| SCHP | 0.30% | 1.29% | -0.99% | $3M |
| ACWX | 0.15% | 0.87% | -0.71% | $2M |
| IVV | 0.17% | 0.75% | -0.59% | $2M |
| VTIP | 0.11% | 0.54% | -0.43% | $1M |
| IAU | 0.08% | 0.50% | -0.41% | $941K |
| VEA | 0.07% | 0.37% | -0.30% | $792K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $683M | 60.0% |
| Large Cap | 194 | $192M | 16.9% |
| Mid Cap | 80 | $236M | 20.7% |
| Small Cap | 48 | $24M | 2.1% |
| Micro Cap | 9 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$184.7B
Median Market Cap
$29.5B
Avg P/E
35.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
132
# ETFs / Funds
267
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.58% | 1,010,063 | $371M | $367.14 | $314M | +828,538 | +456.4% | |
| 2 | VBIL | 15.83% | 2,381,031 | $180M | $75.67 | $169M | +2,238,470 | +1570.2% | |
| 3 | VXUS | 13.70% | 1,836,573 | $156M | $84.92 | $142M | +1,650,700 | +888.1% | |
| 4 | BND | 9.16% | 1,414,467 | $104M | $73.72 | $92M | +1,247,235 | +745.8% | |
| 5 | BNDX | 5.39% | 1,265,567 | $61M | $48.52 | $58M | +1,185,999 | +1490.5% | |
| 6 | ESGU | 2.93% | 205,231 | $33M | $162.50 | $33M | +199,343 | +3385.6% | |
| 7 | VOO | 2.09% | 34,956 | $24M | $681.04 | $5M | +1,759 | +5.3% | |
| 8 | QQQ | 1.60% | 25,086 | $18M | $724.10 | $11M | +13,118 | +109.6% | |
| 9 | ESGD | 1.23% | 137,081 | $14M | $102.45 | $13M | +131,119 | +2199.2% | |
| 10 | SMH | 1.22% | 21,916 | $14M | $632.19 | $13M | +19,951 | +1015.3% | |
| 11 | FBTC | 1.06% | 229,404 | $12M | $52.50 | -$1M | -2,051 | -0.9% | |
| 12 | IBDR | 0.86% | 402,037 | $10M | $24.23 | -$2M | -84,746 | -17.4% | |
| 13 | EAGG | 0.81% | 194,037 | $9M | $47.60 | $9M | +188,020 | +3124.8% | |
| 14 | BITB | 0.69% | 239,200 | $8M | $32.74 | $1M | +61,224 | +34.4% | |
| 15 | SCHO | 0.57% | 269,789 | $7M | $24.15 | $5M | +207,892 | +335.9% | |
| 16 | BGRN | 0.56% | 133,296 | $6M | $47.65 | $6M | +128,984 | +2991.3% | |
| 17 | GBIL | 0.54% | 61,932 | $6M | $100.14 | $5M | +49,375 | +393.2% | |
| 18 | XLU | 0.54% | 133,223 | $6M | $46.02 | $6M | +132,019 | +10965.0% | |
| 19 | IFRA | 0.54% | 96,095 | $6M | $63.44 | $6M | +94,823 | +7454.6% | |
| 20 | TOPT | 0.53% | 185,392 | $6M | $32.51 | $6M | +183,526 | +9835.3% | |
| 21 | IBIT | 0.52% | 171,801 | $6M | $34.17 | -$656K | -1,364 | -0.8% | |
| 22 | EFIV | 0.48% | 75,295 | $5M | $72.49 | $840K | — | — | |
| 23 | VT | 0.44% | 32,253 | $5M | $155.82 | $4M | +27,961 | +651.5% | |
| 24 | SHYG | 0.40% | 106,138 | $5M | $42.44 | $4M | +85,604 | +416.9% | |
| 25 | SUSB | 0.37% | 167,385 | $4M | $25.02 | -$840K | -33,721 | -16.8% | |
| 26 | SPY | 0.36% | 5,570 | $4M | $740.96 | $4M | +4,656 | +509.4% | |
| 27 | ESGE | 0.33% | 70,239 | $4M | $53.93 | $4M | +67,090 | +2130.5% | |
| 28 | VGT | 0.30% | 29,497 | $3M | $116.47 | $2M | +27,971 | +1833.0% | |
| 29 | SCHP | 0.30% | 126,972 | $3M | $26.61 | $641K | +23,976 | +23.3% | |
| 30 | VUSB | 0.21% | 47,602 | $2M | $49.79 | $1M | +29,235 | +159.2% | |
| 31 | USHY | 0.21% | 63,925 | $2M | $37.05 | $2M | +49,333 | +338.1% | |
| 32 | ETHA | 0.18% | 171,394 | $2M | $12.24 | -$2M | -117,360 | -40.6% | |
| 33 | IVV | 0.17% | 2,541 | $2M | $744.44 | $294K | +25 | +1.0% | |
| 34 | ETHB | 0.16% | 85,830 | $2M | $20.89 | — | +85,830 | — | NEW |
| 35 | SGOV | 0.16% | 17,678 | $2M | $100.66 | $1M | +12,750 | +258.7% | |
| 36 | ACWX | 0.15% | 23,123 | $2M | $75.44 | -$93K | -4,600 | -16.6% | |
| 37 | ESGV | 0.15% | 12,971 | $2M | $131.24 | $1M | +10,508 | +426.6% | |
| 38 | VGLT | 0.12% | 25,246 | $1M | $55.77 | $927K | +16,563 | +190.8% | |
| 39 | SHV | 0.12% | 12,235 | $1M | $110.33 | — | +12,235 | — | NEW |
| 40 | VTIP | 0.11% | 25,737 | $1M | $50.29 | $150K | +2,823 | +12.3% | |
| 41 | VSGX | 0.11% | 14,906 | $1M | $81.67 | $1M | +13,334 | +848.2% | |
| 42 | FLRN | 0.10% | 38,137 | $1M | $30.87 | $915K | +29,602 | +346.8% | |
| 43 | SPUS | 0.08% | 16,630 | $943K | $56.68 | $234K | +1,436 | +9.4% | |
| 44 | IAU | 0.08% | 12,457 | $941K | $75.52 | -$111K | +68 | +0.6% | |
| 45 | AVDV | 0.07% | 8,206 | $847K | $103.23 | $674K | +6,411 | +357.2% | |
| 46 | VEA | 0.07% | 11,167 | $792K | $70.93 | $7K | -1,482 | -11.7% | |
| 47 | VEXC | 0.07% | 7,833 | $744K | $94.92 | $666K | +6,854 | +700.1% | |
| 48 | FTEC | 0.06% | 2,629 | $731K | $278.18 | $206K | -8 | -0.3% | |
| 49 | VEU | 0.06% | 8,683 | $723K | $83.23 | $87K | -54 | -0.6% | |
| 50 | VUG | 0.06% | 7,638 | $648K | $84.84 | $90K | +6,310 | +475.1% | |
| 51 | ITOT | 0.06% | 3,853 | $628K | $163.04 | $606K | +3,690 | +2263.8% | |
| 52 | VCIT | 0.05% | 7,023 | $583K | $82.96 | $16K | +137 | +2.0% | |
| 53 | MGK | 0.05% | 6,458 | $558K | $86.47 | $480K | +6,238 | +2835.4% | |
| 54 | VIG | 0.05% | 2,358 | $556K | $235.81 | $468K | +1,942 | +466.8% | |
| 55 | QQQM | 0.05% | 1,747 | $521K | $298.14 | $70K | -216 | -11.0% | |
| 56 | VOOG | 0.04% | 5,763 | $470K | $81.55 | $92K | +4,799 | +497.8% | |
| 57 | VTV | 0.04% | 2,108 | $461K | $218.53 | $57K | +17 | +0.8% | |
| 58 | VWO | 0.04% | 7,533 | $446K | $59.17 | $97K | +888 | +13.4% | |
| 59 | ESML | 0.04% | 7,981 | $442K | $55.37 | — | +7,981 | — | NEW |
| 60 | HLAL | 0.04% | 6,178 | $435K | $70.47 | $122K | +732 | +13.4% | |
| 61 | SPYM | 0.04% | 4,626 | $403K | $87.20 | $80K | +281 | +6.5% | |
| 62 | ONEQ | 0.03% | 3,872 | $393K | $101.62 | $74K | -36 | -0.9% | |
| 63 | SCHD | 0.03% | 12,224 | $390K | $31.92 | $143K | +4,124 | +50.9% | |
| 64 | AVUV | 0.03% | 2,938 | $366K | $124.63 | $182K | +1,233 | +72.3% | |
| 65 | GOVT | 0.03% | 15,635 | $357K | $22.86 | $38K | +1,689 | +12.1% | |
| 66 | IXUS | 0.03% | 3,246 | $308K | $94.85 | $296K | +3,107 | +2235.2% | |
| 67 | BNDW | 0.02% | 4,076 | $280K | $68.73 | $130K | +1,865 | +84.3% | |
| 68 | VIOV | 0.02% | 2,127 | $249K | $117.08 | $35K | -21 | -1.0% | |
| 69 | AAAU | 0.02% | 5,904 | $234K | $39.59 | -$24K | +118 | +2.0% | |
| 70 | NVDA | 0.02% | 1,055 | $206K | $194.84 | -$3K | -210 | -16.6% | |
| 71 | SPYX | 0.02% | 3,297 | $200K | $60.72 | $28K | -37 | -1.1% | |
| 72 | CRBN | 0.02% | 794 | $199K | $251.11 | $22K | -24 | -2.9% | |
| 73 | VGIT | 0.02% | 3,294 | $195K | $59.16 | -$47K | -779 | -19.1% | |
| 74 | GOOGL | 0.02% | 500 | $177K | $353.42 | $9K | -114 | -18.6% | |
| 75 | HYDB | 0.02% | 3,681 | $172K | $46.79 | -$17K | -428 | -10.4% | |
| 76 | AAPL | 0.01% | 606 | $171K | $281.60 | $25K | +16 | +2.7% | |
| 77 | DFIV | 0.01% | 3,105 | $168K | $53.97 | -$5K | -247 | -7.4% | |
| 78 | IGV | 0.01% | 1,853 | $167K | $89.92 | $135K | +1,446 | +355.3% | |
| 79 | SCHG | 0.01% | 4,858 | $163K | $33.47 | $20K | -203 | -4.0% | |
| 80 | ETHV | 0.01% | 6,826 | $162K | $23.71 | -$40K | — | — | |
| 81 | FETH | 0.01% | 9,880 | $160K | $16.17 | -$21K | +890 | +9.9% | |
| 82 | IVLU | 0.01% | 3,765 | $157K | $41.76 | $68K | +1,445 | +62.3% | |
| 83 | VMBS | 0.01% | 3,266 | $154K | $47.02 | $109K | +2,323 | +246.3% | |
| 84 | VSS | 0.01% | 997 | $153K | $153.83 | $64K | +364 | +57.5% | |
| 85 | AVSU | 0.01% | 1,707 | $150K | $87.84 | $18K | -140 | -7.6% | |
| 86 | MBB | 0.01% | 1,430 | $136K | $94.98 | -$115K | -1,223 | -46.1% | |
| 87 | AOA | 0.01% | 1,366 | $133K | $97.36 | $15K | — | — | |
| 88 | AGG | 0.01% | 1,314 | $131K | $99.41 | $5K | +49 | +3.9% | |
| 89 | ICLN | 0.01% | 6,529 | $130K | $19.88 | $105K | +5,115 | +361.7% | |
| 90 | IAUM | 0.01% | 2,980 | $119K | $40.00 | $21K | +788 | +36.0% | |
| 91 | VXF | 0.01% | 478 | $117K | $244.35 | -$14K | -180 | -27.4% | |
| 92 | FELG | 0.01% | 2,470 | $107K | $43.15 | $17K | -1 | -0.0% | |
| 93 | IWM | 0.01% | 350 | $105K | $299.00 | $13K | -32 | -8.4% | |
| 94 | USIG | 0.01% | 1,921 | $99K | $51.51 | -$8K | -185 | -8.8% | |
| 95 | AVGO | 0.01% | 211 | $79K | $372.75 | $22K | +19 | +9.9% | |
| 96 | ARTY | 0.01% | 1,052 | $78K | $74.16 | $8K | -527 | -33.4% | |
| 97 | LRCX | 0.01% | 190 | $78K | $409.74 | $30K | -47 | -19.8% | |
| 98 | SPSM | 0.01% | 1,267 | $73K | $57.27 | $10K | -68 | -5.1% | |
| 99 | SLV | 0.01% | 1,345 | $71K | $52.69 | $48K | +988 | +276.8% | |
| 100 | IYW | 0.01% | 275 | $68K | $246.04 | $19K | -3 | -1.1% |