Market Value
$139M
+14.3%
Holdings
40
+5
New Purchases
6
Added To
19
Closed
1
Reduced
5
Top 10 Concentration
66.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.93% | 10.21% | +0.71% | $15M |
| DFAS | 5.73% | 5.12% | +0.60% | $8M |
| FRDM | 2.71% | 2.30% | +0.41% | $4M |
| ET | 0.33% | 0.00% | +0.33% | $461K |
| EPD | 0.33% | 0.00% | +0.33% | $458K |
| DMXF | 3.45% | 3.15% | +0.31% | $5M |
| 0KCI.L | 0.27% | 0.00% | +0.27% | $369K |
| ABBV | 0.23% | 0.00% | +0.23% | $316K |
| JNJ | 0.22% | 0.00% | +0.22% | $310K |
| SPSM | 3.82% | 3.61% | +0.22% | $5M |
| CVX | 0.17% | 0.00% | +0.17% | $241K |
| DFAE | 3.50% | 3.36% | +0.14% | $5M |
| AVSC | 3.07% | 2.98% | +0.09% | $4M |
| SPYV | 6.42% | 6.34% | +0.07% | $9M |
| USRT | 1.64% | 1.60% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 9.02% | 9.82% | -0.80% | $13M |
| DFSD | 2.73% | 3.31% | -0.58% | $4M |
| DFCF | 7.61% | 8.11% | -0.50% | $11M |
| BIV | 3.05% | 3.51% | -0.46% | $4M |
| SPTS | 5.09% | 5.49% | -0.40% | $7M |
| DFAI | 4.71% | 5.06% | -0.35% | $7M |
| DIHP | 4.93% | 5.20% | -0.26% | $7M |
| FNDX | 0.00% | 0.17% | -0.17% | $0 |
| VNQI | 1.43% | 1.58% | -0.15% | $2M |
| STIP | 1.35% | 1.48% | -0.13% | $2M |
| EFV | 0.95% | 1.05% | -0.10% | $1M |
| DFIP | 0.58% | 0.68% | -0.10% | $809K |
| AVRE | 0.61% | 0.65% | -0.04% | $850K |
| REET | 0.53% | 0.57% | -0.03% | $741K |
| SCHF | 0.15% | 0.17% | -0.02% | $204K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.6% |
| Large Cap | 20 | $84M | 60.6% |
| Mid Cap | 10 | $45M | 32.2% |
| Small Cap | 5 | $8M | 5.7% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$15.9B
Avg P/E
27.7
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
7
# ETFs / Funds
33
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.93% | 172,714 | $15M | $87.85 | $3M | +10,594 | +6.5% | |
| 2 | DFIV | 9.02% | 231,864 | $13M | $54.02 | $598K | +5,870 | +2.6% | |
| 3 | DFSV | 8.14% | 291,331 | $11M | $38.78 | $1M | +9,909 | +3.5% | |
| 4 | DFCF | 7.61% | 250,299 | $11M | $42.21 | $717K | +17,042 | +7.3% | |
| 5 | SPYV | 6.42% | 146,629 | $9M | $60.77 | $1M | +10,451 | +7.7% | |
| 6 | DFAS | 5.73% | 96,633 | $8M | $82.31 | $2M | +9,097 | +10.4% | |
| 7 | SPTS | 5.09% | 243,624 | $7M | $29.01 | $402K | +15,187 | +6.7% | |
| 8 | DIHP | 4.93% | 200,796 | $7M | $34.12 | $537K | +4,800 | +2.5% | |
| 9 | DFAI | 4.71% | 158,679 | $7M | $41.25 | $395K | +815 | +0.5% | |
| 10 | SPSM | 3.82% | 92,228 | $5M | $57.56 | $926K | +1,536 | +1.7% | |
| 11 | DFAE | 3.50% | 121,059 | $5M | $40.18 | $783K | +499 | +0.4% | |
| 12 | DMXF | 3.45% | 56,700 | $5M | $84.59 | $974K | +6,044 | +11.9% | |
| 13 | AVSC | 3.07% | 58,089 | $4M | $73.34 | $641K | — | — | |
| 14 | BIV | 3.05% | 55,308 | $4M | $76.70 | -$27K | — | — | |
| 15 | DFSD | 2.73% | 79,477 | $4M | $47.75 | -$228K | -4,553 | -5.4% | |
| 16 | FRDM | 2.71% | 51,754 | $4M | $72.85 | $974K | +585 | +1.1% | |
| 17 | DFSU | 1.92% | 57,183 | $3M | $46.58 | $346K | +771 | +1.4% | |
| 18 | USRT | 1.64% | 34,255 | $2M | $66.43 | $329K | +1,371 | +4.2% | |
| 19 | VNQI | 1.43% | 44,298 | $2M | $44.85 | $64K | +1,040 | +2.4% | |
| 20 | STIP | 1.35% | 18,325 | $2M | $102.16 | $76K | +964 | +5.5% | |
| 21 | AVLV | 1.16% | 17,693 | $2M | $91.21 | $188K | — | — | |
| 22 | EFV | 0.95% | 17,148 | $1M | $76.55 | $38K | — | — | |
| 23 | VTI | 0.75% | 2,820 | $1M | $369.98 | $139K | — | — | |
| 24 | SPDW | 0.74% | 20,425 | $1M | $50.38 | $106K | +198 | +1.0% | |
| 25 | DFSE | 0.73% | 20,711 | $1M | $48.88 | $135K | — | — | |
| 26 | AVRE | 0.61% | 17,944 | $850K | $47.38 | $60K | — | — | |
| 27 | DFIP | 0.58% | 19,613 | $809K | $41.25 | -$22K | -302 | -1.5% | |
| 28 | REET | 0.53% | 26,844 | $741K | $27.62 | $52K | -582 | -2.1% | |
| 29 | ET | 0.33% | 24,124 | $461K | $19.12 | — | +24,124 | — | NEW |
| 30 | VBR | 0.33% | 1,893 | $460K | $242.99 | $49K | — | — | |
| 31 | EPD | 0.33% | 12,461 | $458K | $36.76 | — | +12,461 | — | NEW |
| 32 | GRPM | 0.31% | 3,264 | $425K | $130.17 | $33K | -47 | -1.4% | |
| 33 | 0KCI.L | 0.27% | 4,250 | $369K | $86.94 | — | +4,250 | — | NEW |
| 34 | ABBV | 0.23% | 1,256 | $316K | $251.64 | — | +1,256 | — | NEW |
| 35 | JNJ | 0.22% | 1,219 | $310K | $253.98 | — | +1,219 | — | NEW |
| 36 | MA | 0.18% | 490 | $252K | $513.60 | $7K | +1 | +0.2% | |
| 37 | IEFA | 0.18% | 2,549 | $246K | $96.58 | $15K | — | — | |
| 38 | CVX | 0.17% | 1,452 | $241K | $165.76 | — | +1,452 | — | NEW |
| 39 | SCHF | 0.15% | 7,364 | $204K | $27.70 | -$668 | -905 | -10.9% | |
| 40 | FNDX | —% | — | — | — | -$211K | -7,575 | -100.0% | SOLD |