Asset Manager
← All Institutions
McCarley & Cook Financial Planners
Market Value
$129M
+11.4%
Holdings
277
-37
New Purchases
3
Added To
28
Closed
18
Reduced
39
Top 10 Concentration
75.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 30.68% | 26.53% | +4.15% | $40M |
| VEA | 16.74% | 16.40% | +0.35% | $22M |
| XCEM | 2.36% | 2.07% | +0.29% | $3M |
| DFAC | 4.77% | 4.50% | +0.27% | $6M |
| IEMG | 2.99% | 2.80% | +0.19% | $4M |
| MTUM | 0.55% | 0.40% | +0.15% | $707K |
| IWF | 1.59% | 1.52% | +0.07% | $2M |
| VSGX | 0.35% | 0.30% | +0.05% | $454K |
| ESGV | 0.87% | 0.82% | +0.05% | $1M |
| GOOGL | 0.36% | 0.33% | +0.04% | $470K |
| IVW | 0.37% | 0.34% | +0.03% | $481K |
| AMD | 0.05% | 0.02% | +0.03% | $64K |
| IJR | 0.44% | 0.41% | +0.03% | $571K |
| DFEM | 0.60% | 0.58% | +0.02% | $771K |
| IWD | 1.26% | 1.24% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 3.69% | 6.74% | -3.05% | $5M |
| GOOG | 0.59% | 0.96% | -0.37% | $761K |
| PG | 2.94% | 3.27% | -0.33% | $4M |
| SCHD | 0.23% | 0.54% | -0.31% | $295K |
| WTV | 0.00% | 0.26% | -0.26% | $0 |
| CGCP | 1.82% | 2.01% | -0.19% | $2M |
| ISTB | 0.00% | 0.16% | -0.16% | $0 |
| DFIC | 1.82% | 1.97% | -0.14% | $2M |
| WMT | 0.38% | 0.46% | -0.08% | $484K |
| SCHX | 0.71% | 0.80% | -0.08% | $919K |
| SCHC | 0.00% | 0.08% | -0.07% | $5K |
| IJH | 3.79% | 3.86% | -0.07% | $5M |
| GMOI | 0.74% | 0.80% | -0.06% | $955K |
| DFAT | 1.19% | 1.24% | -0.05% | $2M |
| DFAX | 0.74% | 0.78% | -0.04% | $951K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $69M | 53.6% |
| Large Cap | 156 | $41M | 31.4% |
| Mid Cap | 41 | $16M | 12.8% |
| Small Cap | 18 | $1M | 1.0% |
| Micro Cap | 8 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$232.9B
Median Market Cap
$48.9B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
148
# ETFs / Funds
129
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.68% | 52,780 | $40M | $748.89 | $9M | +5,814 | +12.4% | |
| 2 | VEA | 16.74% | 302,734 | $22M | $71.25 | $3M | +6,812 | +2.3% | |
| 3 | DFLV | 6.15% | 200,253 | $8M | $39.54 | $821K | +1,527 | +0.8% | |
| 4 | DFAC | 4.77% | 138,419 | $6M | $44.36 | $935K | +4,479 | +3.3% | |
| 5 | IJH | 3.79% | 63,308 | $5M | $77.11 | $422K | -2,735 | -4.1% | |
| 6 | AVUV | 3.69% | 38,097 | $5M | $124.76 | -$3M | -32,428 | -46.0% | |
| 7 | IEMG | 2.99% | 46,474 | $4M | $82.84 | $613K | +68 | +0.1% | |
| 8 | PG | 2.94% | 25,813 | $4M | $146.64 | $4K | -368 | -1.4% | |
| 9 | XCEM | 2.36% | 57,595 | $3M | $52.88 | $648K | -1,147 | -1.9% | |
| 10 | DFIC | 1.82% | 63,012 | $2M | $37.26 | $75K | -945 | -1.5% | |
| 11 | CGCP | 1.82% | 105,256 | $2M | $22.29 | $23K | +1,270 | +1.2% | |
| 12 | IWF | 1.59% | 16,460 | $2M | $124.17 | $285K | +12,335 | +299.0% | |
| 13 | IWD | 1.26% | 6,711 | $2M | $242.43 | $193K | — | — | |
| 14 | DFAT | 1.19% | 21,943 | $2M | $69.90 | $99K | -1,028 | -4.5% | |
| 15 | ESGV | 0.87% | 8,458 | $1M | $132.24 | $169K | — | — | |
| 16 | GMOI | 0.74% | 25,491 | $955K | $37.48 | $32K | — | — | |
| 17 | DFAX | 0.74% | 25,822 | $951K | $36.84 | $47K | -803 | -3.0% | |
| 18 | SCHX | 0.71% | 31,230 | $919K | $29.43 | -$2K | -4,713 | -13.1% | |
| 19 | DFEM | 0.60% | 18,968 | $771K | $40.64 | $106K | -286 | -1.5% | |
| 20 | GOOG | 0.59% | 2,155 | $761K | $353.28 | -$346K | -1,705 | -44.2% | |
| 21 | MTUM | 0.55% | 2,062 | $707K | $342.84 | $243K | +127 | +6.6% | |
| 22 | DGRO | 0.45% | 7,590 | $575K | $75.79 | $31K | -165 | -2.1% | |
| 23 | IJR | 0.44% | 3,852 | $571K | $148.31 | $92K | — | — | |
| 24 | DFJ | 0.41% | 5,063 | $533K | $105.30 | $23K | +63 | +1.3% | |
| 25 | WMT | 0.38% | 4,273 | $484K | $113.26 | -$47K | — | — | |
| 26 | VIG | 0.37% | 2,032 | $481K | $236.62 | $24K | -91 | -4.3% | |
| 27 | IVW | 0.37% | 3,495 | $481K | $137.53 | $85K | — | — | |
| 28 | DFUS | 0.37% | 5,822 | $477K | $81.94 | $53K | -152 | -2.5% | |
| 29 | GOOGL | 0.36% | 1,314 | $470K | $357.37 | $92K | — | — | |
| 30 | VSGX | 0.35% | 5,512 | $454K | $82.34 | $105K | +650 | +13.4% | |
| 31 | AAPL | 0.35% | 1,566 | $453K | $289.36 | $56K | — | — | |
| 32 | BND | 0.30% | 5,307 | $390K | $73.41 | -$1K | — | — | |
| 33 | BSCQ | 0.30% | 19,947 | $389K | $19.52 | $513 | +31 | +0.2% | |
| 34 | GMOV | 0.29% | 12,397 | $369K | $29.77 | $21K | +13 | +0.1% | |
| 35 | DFEV | 0.27% | 8,069 | $344K | $42.67 | $56K | — | — | |
| 36 | IWN | 0.26% | 1,543 | $341K | $221.20 | $49K | — | — | |
| 37 | SCHF | 0.26% | 12,034 | $333K | $27.70 | $36K | — | — | |
| 38 | CINF | 0.26% | 1,788 | $331K | $185.13 | $50K | +5 | +0.3% | |
| 39 | VWO | 0.25% | 5,378 | $321K | $59.69 | $35K | +89 | +1.7% | |
| 40 | DFUV | 0.23% | 5,400 | $297K | $55.01 | $25K | -218 | -3.9% | |
| 41 | IWB | 0.23% | 722 | $296K | $409.50 | $38K | — | — | |
| 42 | SCHD | 0.23% | 9,308 | $295K | $31.71 | -$331K | -11,101 | -54.4% | |
| 43 | OAKM | 0.22% | 10,218 | $288K | $28.17 | $6K | — | — | |
| 44 | IWS | 0.22% | 1,714 | $282K | $164.60 | $32K | — | — | |
| 45 | BSCR | 0.21% | 13,921 | $273K | $19.61 | $528 | +34 | +0.2% | |
| 46 | CTAS | 0.20% | 1,512 | $257K | $170.08 | $1K | — | — | |
| 47 | IWP | 0.20% | 1,726 | $253K | $146.41 | $32K | — | — | |
| 48 | DFSV | 0.18% | 6,035 | $234K | $38.79 | $23K | — | — | |
| 49 | IGIB | 0.18% | 4,325 | $230K | $53.17 | -$217 | — | — | |
| 50 | ITOT | 0.17% | 1,330 | $218K | $164.27 | $29K | — | — | |
| 51 | IWV | 0.15% | 465 | $198K | $426.40 | $26K | — | — | |
| 52 | AVSD | 0.15% | 2,473 | $198K | $79.88 | $17K | +15 | +0.6% | |
| 53 | AVEM | 0.14% | 1,913 | $185K | $96.49 | -$3K | -416 | -17.9% | |
| 54 | ETN | 0.14% | 429 | $183K | $426.12 | $29K | — | — | |
| 55 | IWO | 0.13% | 436 | $172K | $393.96 | $35K | — | — | |
| 56 | GE | 0.13% | 459 | $172K | $373.76 | $41K | — | — | |
| 57 | VYM | 0.13% | 1,066 | $168K | $158.03 | $11K | — | — | |
| 58 | BSCS | 0.13% | 7,973 | $162K | $20.36 | $734 | +59 | +0.8% | |
| 59 | MBB | 0.12% | 1,689 | $160K | $94.52 | -$727 | — | — | |
| 60 | ELD | 0.12% | 5,480 | $157K | $28.70 | $7K | +83 | +1.5% | |
| 61 | IVE | 0.12% | 682 | $155K | $227.06 | $11K | — | — | |
| 62 | IEFA | 0.12% | 1,580 | $153K | $96.58 | $10K | — | — | |
| 63 | SPIB | 0.10% | 3,980 | $133K | $33.46 | -$318 | — | — | |
| 64 | VO | 0.10% | 1,625 | $131K | $80.55 | $14K | +1,219 | +300.2% | |
| 65 | SPSB | 0.10% | 4,325 | $130K | $30.01 | -$260 | — | — | |
| 66 | ROK | 0.10% | 250 | $124K | $495.08 | $34K | — | — | |
| 67 | MSFT | 0.10% | 330 | $123K | $373.02 | $941 | — | — | |
| 68 | AVGO | 0.09% | 320 | $121K | $377.75 | $11K | -35 | -9.9% | |
| 69 | VCIT | 0.09% | 1,341 | $111K | $82.65 | -$134 | — | — | |
| 70 | BIV | 0.08% | 1,410 | $108K | $76.70 | -$677 | — | — | |
| 71 | DISV | 0.08% | 2,525 | $101K | $40.14 | $3K | +19 | +0.8% | |
| 72 | ABBV | 0.08% | 392 | $99K | $251.64 | $10K | -14 | -3.5% | |
| 73 | SCHE | 0.07% | 2,540 | $92K | $36.26 | $8K | — | — | |
| 74 | EXG | 0.07% | 9,094 | $89K | $9.81 | $10K | — | — | |
| 75 | META | 0.07% | 157 | $88K | $563.29 | -$1K | — | — | |
| 76 | JKD | 0.07% | 840 | $87K | $103.65 | $12K | — | — | |
| 77 | T | 0.07% | 4,139 | $86K | $20.70 | -$34K | — | — | |
| 78 | KO | 0.07% | 1,035 | $84K | $81.27 | $5K | — | — | |
| 79 | JPM | 0.06% | 237 | $78K | $327.33 | $8K | — | — | |
| 80 | BRK-B | 0.06% | 148 | $74K | $500.39 | $3K | — | — | |
| 81 | SCHB | 0.05% | 2,347 | $68K | $28.96 | $9K | +11 | +0.5% | |
| 82 | PNC | 0.05% | 267 | $66K | $246.22 | $10K | — | — | |
| 83 | AMD | 0.05% | 110 | $64K | $580.91 | $42K | — | — | |
| 84 | VZ | 0.05% | 1,507 | $64K | $42.34 | -$12K | — | — | |
| 85 | FNDX | 0.05% | 1,968 | $61K | $31.10 | $6K | — | — | |
| 86 | AMZN | 0.05% | 249 | $59K | $238.34 | -$6K | -63 | -20.2% | |
| 87 | EFA | 0.05% | 569 | $59K | $103.88 | $4K | — | — | |
| 88 | FFBC | 0.04% | 1,679 | $57K | $33.83 | $10K | +2 | +0.1% | |
| 89 | AU | 0.04% | 700 | $57K | $80.89 | -$12K | — | — | |
| 90 | TSLA | 0.04% | 134 | $56K | $420.60 | $7K | — | — | |
| 91 | IGSB | 0.04% | 1,059 | $56K | $52.41 | -$4K | -64 | -5.7% | |
| 92 | AVUS | 0.04% | 420 | $54K | $128.08 | $7K | — | — | |
| 93 | IBM | 0.04% | 179 | $50K | $281.21 | $7K | — | — | |
| 94 | LMT | 0.04% | 98 | $50K | $509.52 | -$9K | +1 | +1.0% | |
| 95 | NVDA | 0.04% | 249 | $50K | $200.09 | $6K | — | — | |
| 96 | WMB | 0.04% | 660 | $49K | $74.34 | $1K | — | — | |
| 97 | BAC | 0.04% | 825 | $47K | $56.98 | $7K | — | — | |
| 98 | FNDA | 0.04% | 1,211 | $46K | $38.06 | $7K | — | — | |
| 99 | CPB | 0.03% | 1,984 | $44K | $22.27 | — | — | — | |
| 100 | IBIT | 0.03% | 1,315 | $44K | $33.29 | -$7K | — | — |