Market Value
$426M
+22.0%
Holdings
133
+7
New Purchases
11
Added To
97
Closed
4
Reduced
13
Top 10 Concentration
96.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 32.97% | 31.60% | +1.38% | $140M |
| VGT | 1.69% | 1.25% | +0.44% | $7M |
| IWF | 12.70% | 12.29% | +0.41% | $54M |
| FTEC | 2.03% | 1.70% | +0.33% | $9M |
| HFXI | 10.60% | 10.46% | +0.14% | $45M |
| FNDX | 0.43% | 0.33% | +0.10% | $2M |
| SPSM | 0.27% | 0.24% | +0.03% | $1M |
| IJR | 0.28% | 0.26% | +0.03% | $1M |
| XLRE | 0.23% | 0.21% | +0.02% | $980K |
| VHT | 0.31% | 0.30% | +0.01% | $1M |
| SLV | 0.01% | 0.00% | +0.01% | $36K |
| BITQ | 0.07% | 0.07% | +0.01% | $307K |
| SMH | 0.02% | 0.01% | +0.01% | $71K |
| SOXX | 0.01% | 0.01% | +0.01% | $49K |
| PSI | 0.01% | 0.01% | +0.00% | $41K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 27.85% | 29.48% | -1.64% | $119M |
| SGOL | 1.04% | 1.35% | -0.31% | $4M |
| BIV | 2.25% | 2.48% | -0.23% | $10M |
| VDE | 0.68% | 0.86% | -0.18% | $3M |
| ICSH | 0.39% | 0.56% | -0.18% | $2M |
| VUG | 4.37% | 4.52% | -0.16% | $19M |
| IBIT | 0.22% | 0.31% | -0.09% | $956K |
| SPYG | 0.16% | 0.20% | -0.04% | $684K |
| IQLT | 0.22% | 0.24% | -0.02% | $952K |
| REZ | 0.07% | 0.09% | -0.02% | $292K |
| JPSE | 0.15% | 0.16% | -0.02% | $629K |
| FNCL | 0.22% | 0.23% | -0.01% | $931K |
| ESG | 0.02% | 0.02% | -0.01% | $69K |
| VEA | 0.05% | 0.05% | -0.00% | $212K |
| VTV | 0.07% | 0.07% | -0.00% | $299K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $160M | 37.6% |
| Large Cap | 64 | $92M | 21.6% |
| Mid Cap | 32 | $127M | 29.8% |
| Small Cap | 18 | $46M | 10.9% |
| Micro Cap | 8 | $335K | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$12.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
0
# ETFs / Funds
133
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 32.97% | 204,291 | $140M | $686.81 | $30M | +19,818 | +10.7% | |
| 2 | USTB | 27.85% | 2,341,147 | $119M | $50.62 | $16M | +307,406 | +15.1% | |
| 3 | IWF | 12.70% | 435,281 | $54M | $124.17 | $11M | +334,700 | +332.8% | |
| 4 | HFXI | 10.60% | 1,184,742 | $45M | $38.09 | $9M | +97,786 | +9.0% | |
| 5 | VUG | 4.37% | 215,780 | $19M | $86.14 | $3M | +179,648 | +497.2% | |
| 6 | BIV | 2.25% | 124,592 | $10M | $76.70 | $908K | +12,539 | +11.2% | |
| 7 | FTEC | 2.03% | 30,194 | $9M | $285.58 | $3M | +1,727 | +6.1% | |
| 8 | VGT | 1.69% | 60,130 | $7M | $119.52 | $3M | +53,863 | +859.5% | |
| 9 | SGOL | 1.04% | 115,884 | $4M | $38.23 | -$269K | +10,574 | +10.0% | |
| 10 | VDE | 0.68% | 19,415 | $3M | $150.13 | -$100K | +1,991 | +11.4% | |
| 11 | FNDX | 0.43% | 58,586 | $2M | $31.10 | $663K | +16,976 | +40.8% | |
| 12 | ICSH | 0.39% | 32,479 | $2M | $50.58 | -$318K | -6,249 | -16.1% | |
| 13 | VHT | 0.31% | 4,406 | $1M | $299.01 | $269K | +557 | +14.5% | |
| 14 | IJR | 0.28% | 8,124 | $1M | $148.31 | $306K | +897 | +12.4% | |
| 15 | SPSM | 0.27% | 20,273 | $1M | $57.67 | $324K | +2,778 | +15.9% | |
| 16 | XLRE | 0.23% | 22,252 | $980K | $44.03 | $255K | +4,497 | +25.3% | |
| 17 | IBIT | 0.22% | 28,707 | $956K | $33.29 | -$128K | +489 | +1.7% | |
| 18 | IQLT | 0.22% | 19,222 | $952K | $49.55 | $103K | +850 | +4.6% | |
| 19 | FNCL | 0.22% | 12,166 | $931K | $76.56 | $136K | +841 | +7.4% | |
| 20 | SPYG | 0.16% | 5,751 | $684K | $118.99 | -$26K | -1,504 | -20.7% | |
| 21 | JPSE | 0.15% | 10,462 | $629K | $60.16 | $55K | -496 | -4.5% | |
| 22 | BITQ | 0.07% | 12,512 | $307K | $24.50 | $76K | +291 | +2.4% | |
| 23 | VTV | 0.07% | 1,373 | $299K | $218.00 | $40K | +50 | +3.8% | |
| 24 | REZ | 0.07% | 3,088 | $292K | $94.69 | -$6K | -504 | -14.0% | |
| 25 | VEA | 0.05% | 2,980 | $212K | $71.26 | $22K | +15 | +0.5% | |
| 26 | TRTY | 0.04% | 6,215 | $188K | $30.21 | $34K | +1,066 | +20.7% | |
| 27 | VTI | 0.04% | 483 | $179K | $370.40 | $27K | +9 | +1.9% | |
| 28 | VB | 0.04% | 502 | $152K | $302.99 | $22K | +5 | +1.0% | |
| 29 | IWY | 0.04% | 521 | $151K | $290.72 | $23K | +3 | +0.6% | |
| 30 | VO | 0.03% | 1,767 | $142K | $80.55 | $18K | +1,335 | +309.0% | |
| 31 | QUAL | 0.03% | 629 | $138K | $219.49 | $19K | +10 | +1.6% | |
| 32 | SPYD | 0.03% | 2,681 | $128K | $47.71 | $16K | +225 | +9.2% | |
| 33 | VWO | 0.02% | 1,737 | $104K | $59.68 | $12K | +39 | +2.3% | |
| 34 | IVV | 0.02% | 137 | $103K | $748.48 | $13K | +1 | +0.7% | |
| 35 | QQQ | 0.02% | 136 | $100K | $737.51 | $23K | +1 | +0.7% | |
| 36 | AIQ | 0.02% | 1,334 | $88K | $65.63 | $15K | -226 | -14.5% | |
| 37 | BNDX | 0.02% | 1,709 | $83K | $48.42 | $6K | +107 | +6.7% | |
| 38 | SMH | 0.02% | 108 | $71K | $656.10 | $33K | +9 | +9.1% | |
| 39 | ESG | 0.02% | 391 | $69K | $175.58 | -$6K | -99 | -20.2% | |
| 40 | BND | 0.01% | 852 | $63K | $73.42 | $7K | +92 | +12.1% | |
| 41 | DFAC | 0.01% | 1,407 | $62K | $44.37 | $10K | +53 | +3.9% | |
| 42 | SOXX | 0.01% | 76 | $49K | $642.55 | $26K | +8 | +11.8% | |
| 43 | PTL | 0.01% | 165 | $47K | $286.24 | $8K | +8 | +5.1% | |
| 44 | FBTC | 0.01% | 894 | $46K | $51.02 | -$1K | +97 | +12.2% | |
| 45 | PSI | 0.01% | 218 | $41K | $187.58 | $21K | +4 | +1.9% | |
| 46 | IDGT | 0.01% | 334 | $40K | $119.77 | $4K | -33 | -9.0% | |
| 47 | GBTC | 0.01% | 866 | $39K | $45.52 | $9K | +293 | +51.1% | |
| 48 | EWJ | 0.01% | 405 | $38K | $93.25 | $4K | +2 | +0.5% | |
| 49 | SLV | 0.01% | 667 | $36K | $53.43 | — | +667 | — | NEW |
| 50 | EMXC | 0.01% | 341 | $35K | $102.28 | $5K | -33 | -8.8% | |
| 51 | MGK | 0.01% | 363 | $32K | $87.82 | $5K | +291 | +404.2% | |
| 52 | SPMD | 0.01% | 466 | $31K | $67.49 | $4K | +2 | +0.4% | |
| 53 | IXN | 0.01% | 215 | $31K | $144.66 | $11K | +13 | +6.4% | |
| 54 | IUSG | 0.01% | 161 | $30K | $188.39 | $5K | — | — | |
| 55 | XLK | 0.01% | 150 | $29K | $191.03 | $9K | +1 | +0.7% | |
| 56 | IYW | 0.01% | 113 | $28K | $251.97 | $8K | +1 | +0.9% | |
| 57 | DFIC | 0.01% | 720 | $27K | $37.27 | $3K | +56 | +8.4% | |
| 58 | DFAX | 0.01% | 727 | $27K | $36.83 | $6K | +110 | +17.8% | |
| 59 | GLDM | —% | 262 | $21K | $79.51 | $11K | +157 | +149.5% | |
| 60 | SCHG | —% | 608 | $21K | $33.85 | $16K | +434 | +249.4% | |
| 61 | LMBS | —% | 400 | $20K | $49.75 | $1K | +29 | +7.8% | |
| 62 | WWJD | —% | 501 | $19K | $38.09 | $3K | +69 | +16.0% | |
| 63 | TPIF | —% | 510 | $19K | $37.30 | $3K | +64 | +14.3% | |
| 64 | VCIT | —% | 183 | $15K | $82.78 | $164 | +2 | +1.1% | |
| 65 | XSD | —% | 22 | $14K | $632.68 | $7K | +1 | +4.8% | |
| 66 | QQQM | —% | 45 | $14K | $304.42 | $4K | +4 | +9.8% | |
| 67 | IXUS | —% | 133 | $13K | $95.56 | $2K | +9 | +7.3% | |
| 68 | STCE | —% | 181 | $13K | $70.12 | $10K | +132 | +269.4% | |
| 69 | SPYV | —% | 207 | $13K | $60.88 | $2K | +16 | +8.4% | |
| 70 | DFEM | —% | 300 | $12K | $40.63 | $2K | +17 | +6.0% | |
| 71 | IAU | —% | 158 | $12K | $75.68 | $458 | +28 | +21.5% | |
| 72 | IEI | —% | 96 | $11K | $117.60 | -$5 | +1 | +1.1% | |
| 73 | IGPT | —% | 105 | $11K | $104.12 | — | +105 | — | NEW |
| 74 | PDBC | —% | 650 | $10K | $15.89 | $6K | +403 | +163.2% | |
| 75 | HODL | —% | 621 | $10K | $16.60 | -$1K | +18 | +3.0% | |
| 76 | BITO | —% | 1,285 | $10K | $7.98 | -$1K | +43 | +3.5% | |
| 77 | BITB | —% | 322 | $10K | $31.81 | -$1K | +7 | +2.2% | |
| 78 | QTEC | —% | 29 | $10K | $335.69 | $4K | — | — | |
| 79 | SECT | —% | 102 | $7K | $72.22 | $2K | +8 | +8.5% | |
| 80 | IGIB | —% | 137 | $7K | $53.15 | — | +137 | — | NEW |
| 81 | BUFR | —% | 191 | $7K | $36.52 | $958 | +13 | +7.3% | |
| 82 | HLAL | —% | 92 | $7K | $71.51 | $2K | +7 | +8.2% | |
| 83 | SPUS | —% | 112 | $6K | $57.49 | $1K | +9 | +8.7% | |
| 84 | XLE | —% | 115 | $6K | $53.17 | $2K | +42 | +57.5% | |
| 85 | XAR | —% | 20 | $6K | $283.75 | $1K | +3 | +17.6% | |
| 86 | VOOG | —% | 61 | $5K | $82.95 | -$10K | +25 | +69.4% | |
| 87 | IWO | —% | 12 | $5K | $384.83 | $944 | — | — | |
| 88 | VOT | —% | 15 | $5K | $304.80 | $742 | — | — | |
| 89 | GRID | —% | 23 | $4K | $193.87 | — | +23 | — | NEW |
| 90 | RSP | —% | 21 | $4K | $209.57 | $507 | +1 | +5.0% | |
| 91 | SLYG | —% | 37 | $4K | $117.76 | $469 | -3 | -7.5% | |
| 92 | IEFA | —% | 44 | $4K | $97.32 | $679 | +4 | +10.0% | |
| 93 | SCHD | —% | 133 | $4K | $31.81 | $340 | +6 | +4.7% | |
| 94 | IGM | —% | 24 | $4K | $166.29 | $2K | +3 | +14.3% | |
| 95 | VIG | —% | 16 | $4K | $232.69 | $399 | +1 | +6.7% | |
| 96 | JEPI | —% | 56 | $3K | $56.57 | $323 | +6 | +12.0% | |
| 97 | ASEA | —% | 156 | $3K | $19.58 | $114 | +5 | +3.3% | |
| 98 | IPAC | —% | 37 | $3K | $82.49 | $289 | +1 | +2.8% | |
| 99 | VGLT | —% | 55 | $3K | $55.05 | $25 | +1 | +1.9% | |
| 100 | IDV | —% | 68 | $3K | $41.21 | $7 | +2 | +3.0% |