Asset Manager
← All Institutions
McCarley & Cook Financial Planners
Market Value
$116M
Holdings
314
New Purchases
23
Added To
35
Closed
40
Reduced
44
Top 10 Concentration
74.3%
Turnover
20.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $58M | 49.9% |
| Large Cap | 189 | $40M | 34.6% |
| Mid Cap | 44 | $15M | 13.2% |
| Small Cap | 19 | $1M | 1.0% |
| Micro Cap | 8 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$204.4B
Median Market Cap
$45.3B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
180
# ETFs / Funds
134
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.53% | 46,966 | $31M | $653.20 | $2M | +4,418 | +10.4% | |
| 2 | VEA | 16.40% | 295,922 | $19M | $64.08 | $3M | +36,479 | +14.1% | |
| 3 | AVUV | 6.74% | 70,525 | $8M | $110.47 | $674K | +739 | +1.1% | |
| 4 | DFLV | 6.14% | 198,726 | $7M | $35.71 | $1M | +23,925 | +13.7% | |
| 5 | DFAC | 4.50% | 133,940 | $5M | $38.86 | -$119K | -542 | -0.4% | |
| 6 | IJH | 3.86% | 66,043 | $4M | $67.53 | -$4M | -65,704 | -49.9% | |
| 7 | PG | 3.27% | 26,181 | $4M | $144.44 | $26K | -26 | -0.1% | |
| 8 | IEMG | 2.80% | 46,406 | $3M | $69.75 | $414K | +4,418 | +10.5% | |
| 9 | XCEM | 2.07% | 58,742 | $2M | $40.81 | $364K | +5,744 | +10.8% | |
| 10 | CGCP | 2.01% | 103,986 | $2M | $22.34 | $916K | +41,835 | +67.3% | |
| 11 | DFIC | 1.97% | 63,957 | $2M | $35.53 | -$87K | -4,523 | -6.6% | |
| 12 | IWF | 1.52% | 4,125 | $2M | $426.40 | -$193K | — | — | |
| 13 | DFAT | 1.24% | 22,971 | $1M | $62.45 | $61K | -93 | -0.4% | |
| 14 | IWD | 1.24% | 6,711 | $1M | $213.67 | $22K | — | — | |
| 15 | GOOG | 0.96% | 3,860 | $1M | $286.84 | $4K | +346 | +9.8% | |
| 16 | ESGV | 0.82% | 8,458 | $950K | $112.27 | -$33K | +335 | +4.1% | |
| 17 | GMOI | 0.80% | 25,491 | $924K | $36.23 | $199K | +3,900 | +18.1% | |
| 18 | SCHX | 0.80% | 35,943 | $922K | $25.64 | $73K | +4,424 | +14.0% | |
| 19 | DFAX | 0.78% | 26,625 | $904K | $33.97 | -$42K | -2,281 | -7.9% | |
| 20 | DFEM | 0.58% | 19,254 | $665K | $34.55 | -$244K | -8,224 | -29.9% | |
| 21 | SCHD | 0.54% | 20,409 | $626K | $30.68 | $352K | +10,409 | +104.1% | |
| 22 | DGRO | 0.47% | 7,755 | $544K | $70.18 | -$41K | -670 | -8.0% | |
| 23 | WMT | 0.46% | 4,273 | $531K | $124.28 | $55K | — | — | |
| 24 | DFJ | 0.44% | 5,000 | $510K | $102.06 | — | +5,000 | — | NEW |
| 25 | IJR | 0.41% | 3,852 | $479K | $124.31 | $131K | +961 | +33.2% | |
| 26 | MTUM | 0.40% | 1,935 | $464K | $240.00 | $45K | +261 | +15.6% | |
| 27 | VIG | 0.39% | 2,123 | $457K | $215.06 | -$47K | -169 | -7.4% | |
| 28 | DFUS | 0.37% | 5,974 | $424K | $70.91 | -$42K | -307 | -4.9% | |
| 29 | AAPL | 0.34% | 1,566 | $397K | $253.79 | -$28K | — | — | |
| 30 | IVW | 0.34% | 3,495 | $395K | $113.11 | -$85K | -401 | -10.3% | |
| 31 | BND | 0.34% | 5,307 | $391K | $73.64 | — | +5,307 | — | NEW |
| 32 | BSCQ | 0.34% | 19,916 | $389K | $19.53 | -$276 | +32 | +0.2% | |
| 33 | GOOGL | 0.33% | 1,314 | $378K | $287.56 | -$33K | — | — | |
| 34 | VSGX | 0.30% | 4,862 | $349K | $71.73 | $36K | +500 | +11.5% | |
| 35 | GMOV | 0.30% | 12,384 | $348K | $28.10 | $8K | — | — | |
| 36 | SCHF | 0.26% | 12,034 | $298K | $24.75 | $290K | +11,704 | +3546.7% | |
| 37 | WTV | 0.26% | 3,117 | $295K | $94.73 | — | +3,117 | — | NEW |
| 38 | IWN | 0.25% | 1,543 | $293K | $189.59 | $13K | — | — | |
| 39 | DFEV | 0.25% | 8,069 | $289K | $35.78 | $16K | — | — | |
| 40 | VWO | 0.25% | 5,289 | $286K | $54.05 | $8K | +115 | +2.2% | |
| 41 | OAKM | 0.24% | 10,218 | $282K | $27.56 | -$8K | — | — | |
| 42 | CINF | 0.24% | 1,783 | $281K | $157.39 | -$10K | +4 | +0.2% | |
| 43 | BSCR | 0.24% | 13,887 | $273K | $19.62 | -$942 | +34 | +0.2% | |
| 44 | DFUV | 0.24% | 5,618 | $272K | $48.46 | $11K | +2 | +0.0% | |
| 45 | IWB | 0.22% | 722 | $257K | $356.56 | -$12K | — | — | |
| 46 | CTAS | 0.22% | 1,512 | $256K | $169.14 | -$29K | — | — | |
| 47 | IWS | 0.22% | 1,714 | $250K | $145.74 | $8K | — | — | |
| 48 | IGIB | 0.20% | 4,325 | $230K | $53.22 | — | +4,325 | — | NEW |
| 49 | IWP | 0.19% | 1,726 | $221K | $128.12 | -$15K | — | — | |
| 50 | DFSV | 0.18% | 6,035 | $211K | $35.04 | $13K | — | — | |
| 51 | ITOT | 0.16% | 1,330 | $189K | $142.43 | -$12K | -26 | -1.9% | |
| 52 | ISTB | 0.16% | 3,890 | $189K | $48.46 | — | +3,890 | — | NEW |
| 53 | AVEM | 0.16% | 2,329 | $188K | $80.58 | $8K | — | — | |
| 54 | AVSD | 0.16% | 2,458 | $181K | $73.65 | -$2K | — | — | |
| 55 | IWV | 0.15% | 465 | $172K | $370.68 | -$8K | — | — | |
| 56 | BSCS | 0.14% | 7,914 | $162K | $20.42 | -$238 | +56 | +0.7% | |
| 57 | MBB | 0.14% | 1,689 | $160K | $94.95 | — | +1,689 | — | NEW |
| 58 | VYM | 0.14% | 1,066 | $158K | $148.10 | $5K | — | — | |
| 59 | ETN | 0.13% | 429 | $153K | $357.67 | $17K | — | — | |
| 60 | ELD | 0.13% | 5,397 | $150K | $27.82 | — | +5,397 | — | NEW |
| 61 | IVE | 0.12% | 682 | $144K | $211.15 | -$628 | — | — | |
| 62 | IEFA | 0.12% | 1,580 | $143K | $90.53 | $4K | +28 | +1.8% | |
| 63 | IWO | 0.12% | 436 | $137K | $313.81 | -$4K | — | — | |
| 64 | SPIB | 0.12% | 3,980 | $133K | $33.54 | — | +3,980 | — | NEW |
| 65 | GE | 0.11% | 459 | $130K | $283.80 | -$11K | — | — | |
| 66 | SPSB | 0.11% | 4,325 | $130K | $30.07 | — | +4,325 | — | NEW |
| 67 | MSFT | 0.11% | 330 | $122K | $370.17 | -$37K | — | — | |
| 68 | T | 0.10% | 4,139 | $120K | $28.99 | $17K | — | — | |
| 69 | VO | 0.10% | 406 | $117K | $287.36 | -$1K | — | — | |
| 70 | VCIT | 0.10% | 1,341 | $111K | $82.75 | -$1K | — | — | |
| 71 | AVGO | 0.10% | 355 | $110K | $309.51 | -$13K | — | — | |
| 72 | BIV | 0.09% | 1,410 | $109K | $77.18 | — | +1,410 | — | NEW |
| 73 | DISV | 0.09% | 2,506 | $99K | $39.43 | -$110K | -2,993 | -54.4% | |
| 74 | META | 0.08% | 157 | $90K | $572.13 | -$14K | — | — | |
| 75 | ROK | 0.08% | 250 | $90K | $358.88 | -$8K | — | — | |
| 76 | SCHC | 0.08% | 1,907 | $89K | $46.74 | -$274K | -6,068 | -76.1% | |
| 77 | ABBV | 0.08% | 406 | $88K | $217.49 | $60K | +281 | +224.8% | |
| 78 | SCHE | 0.07% | 2,540 | $84K | $32.95 | $62K | +1,886 | +288.4% | |
| 79 | EXG | 0.07% | 9,094 | $79K | $8.66 | -$8K | — | — | |
| 80 | KO | 0.07% | 1,035 | $79K | $76.05 | -$77 | -92 | -8.2% | |
| 81 | VZ | 0.07% | 1,507 | $76K | $50.20 | $14K | — | — | |
| 82 | JKD | 0.07% | 840 | $75K | $89.86 | -$4K | — | — | |
| 83 | BRK-B | 0.06% | 148 | $71K | $479.20 | -$3K | — | — | |
| 84 | JPM | 0.06% | 237 | $70K | $294.16 | -$7K | — | — | |
| 85 | AU | 0.06% | 700 | $68K | $97.36 | $8K | — | — | |
| 86 | AMZN | 0.06% | 312 | $65K | $208.27 | -$7K | — | — | |
| 87 | IGSB | 0.05% | 1,123 | $59K | $52.56 | $53K | +1,000 | +813.0% | |
| 88 | LMT | 0.05% | 97 | $59K | $606.60 | $12K | — | — | |
| 89 | SCHB | 0.05% | 2,336 | $59K | $25.10 | -$2K | +21 | +0.9% | |
| 90 | PNC | 0.05% | 267 | $56K | $208.09 | -$171 | — | — | |
| 91 | EFA | 0.05% | 569 | $55K | $97.13 | $626 | — | — | |
| 92 | FNDX | 0.05% | 1,968 | $55K | $27.85 | — | +1,968 | — | NEW |
| 93 | IBIT | 0.04% | 1,315 | $51K | $38.42 | -$15K | — | — | |
| 94 | TSLA | 0.04% | 134 | $50K | $371.75 | -$10K | — | — | |
| 95 | WMB | 0.04% | 660 | $48K | $72.78 | $8K | — | — | |
| 96 | FFBC | 0.04% | 1,677 | $47K | $27.88 | $5K | +3 | +0.2% | |
| 97 | AVUS | 0.04% | 420 | $47K | $111.18 | -$252 | — | — | |
| 98 | CPB | 0.04% | 1,984 | $44K | $22.27 | -$11K | — | — | |
| 99 | NVDA | 0.04% | 249 | $43K | $174.40 | -$3K | -2 | -0.8% | |
| 100 | IBM | 0.04% | 179 | $43K | $242.39 | -$10K | — | — |