Asset Manager
← All Institutions
McCarley & Cook Financial Planners
Market Value
$132M
+2.3%
Holdings
273
-4
New Purchases
20
Added To
38
Closed
0
Reduced
20
Top 10 Concentration
75.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 34.38% | 30.68% | +3.70% | $45M |
| CGCP | 2.36% | 1.82% | +0.54% | $3M |
| ABBV | 0.48% | 0.08% | +0.40% | $626K |
| MSFT | 0.25% | 0.10% | +0.16% | $332K |
| AAPL | 0.40% | 0.35% | +0.05% | $533K |
| DNP | 0.05% | 0.00% | +0.05% | $61K |
| SCHX | 0.75% | 0.71% | +0.04% | $994K |
| PLTR | 0.04% | 0.00% | +0.04% | $54K |
| DFJ | 0.45% | 0.41% | +0.03% | $587K |
| LHX | 0.03% | 0.00% | +0.03% | $39K |
| GMOI | 0.77% | 0.74% | +0.03% | $1M |
| CTAS | 0.22% | 0.20% | +0.02% | $295K |
| FTEC | 0.02% | 0.00% | +0.02% | $31K |
| DAR | 0.02% | 0.00% | +0.02% | $30K |
| MTUM | 0.57% | 0.55% | +0.02% | $753K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 3.24% | 6.15% | -2.90% | $4M |
| PG | 2.22% | 2.94% | -0.72% | $3M |
| IJH | 3.47% | 3.79% | -0.32% | $5M |
| AVUV | 3.55% | 3.69% | -0.14% | $5M |
| DFAC | 4.64% | 4.77% | -0.13% | $6M |
| SCHD | 0.11% | 0.23% | -0.12% | $141K |
| VEA | 16.63% | 16.74% | -0.11% | $22M |
| DFAT | 1.11% | 1.19% | -0.08% | $1M |
| XCEM | 2.28% | 2.36% | -0.08% | $3M |
| IWF | 1.51% | 1.59% | -0.08% | $2M |
| IJR | 0.40% | 0.44% | -0.05% | $524K |
| CINF | 0.22% | 0.26% | -0.04% | $286K |
| WMT | 0.34% | 0.38% | -0.04% | $444K |
| IEMG | 2.96% | 2.99% | -0.03% | $4M |
| DFEM | 0.57% | 0.60% | -0.03% | $753K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $75M | 57.0% |
| Large Cap | 151 | $40M | 30.4% |
| Mid Cap | 41 | $14M | 10.4% |
| Small Cap | 16 | $1M | 1.0% |
| Micro Cap | 10 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$48.2B
Avg P/E
30.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
140
# ETFs / Funds
133
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.38% | 59,183 | $45M | $765.85 | $6M | +6,403 | +12.1% | |
| 2 | VEA | 16.63% | 310,587 | $22M | $70.61 | $361K | +7,853 | +2.6% | |
| 3 | DFAC | 4.64% | 137,621 | $6M | $44.45 | -$23K | -798 | -0.6% | |
| 4 | AVUV | 3.55% | 39,768 | $5M | $117.77 | -$69K | +1,671 | +4.4% | |
| 5 | IJH | 3.47% | 63,613 | $5M | $71.95 | -$305K | +305 | +0.5% | |
| 6 | DFLV | 3.24% | 106,398 | $4M | $40.17 | -$4M | -93,855 | -46.9% | |
| 7 | IEMG | 2.96% | 48,032 | $4M | $81.16 | $48K | +1,558 | +3.4% | |
| 8 | CGCP | 2.36% | 147,183 | $3M | $21.17 | $770K | +41,927 | +39.8% | |
| 9 | XCEM | 2.28% | 58,521 | $3M | $51.41 | -$37K | +926 | +1.6% | |
| 10 | PG | 2.22% | 20,138 | $3M | $145.28 | -$860K | -5,675 | -22.0% | |
| 11 | DFIC | 1.80% | 63,012 | $2M | $37.61 | $22K | — | — | |
| 12 | IWF | 1.51% | 15,890 | $2M | $125.26 | -$53K | -570 | -3.5% | |
| 13 | IWD | 1.25% | 6,640 | $2M | $247.93 | $19K | -71 | -1.1% | |
| 14 | DFAT | 1.11% | 21,943 | $1M | $66.44 | -$76K | — | — | |
| 15 | ESGV | 0.87% | 8,458 | $1M | $135.53 | $28K | — | — | |
| 16 | GMOI | 0.77% | 25,540 | $1M | $39.65 | $57K | +49 | +0.2% | |
| 17 | SCHX | 0.75% | 33,148 | $994K | $30.00 | $75K | +1,918 | +6.1% | |
| 18 | DFAX | 0.72% | 25,775 | $954K | $37.02 | $3K | -47 | -0.2% | |
| 19 | GOOG | 0.59% | 2,279 | $777K | $340.78 | $15K | +124 | +5.8% | |
| 20 | DFEM | 0.57% | 18,968 | $753K | $39.72 | -$17K | — | — | |
| 21 | MTUM | 0.57% | 2,374 | $753K | $317.35 | $46K | +312 | +15.1% | |
| 22 | ABBV | 0.48% | 2,394 | $626K | $261.59 | $528K | +2,002 | +510.7% | |
| 23 | DFJ | 0.45% | 5,066 | $587K | $115.96 | $54K | +3 | +0.1% | |
| 24 | DGRO | 0.43% | 7,558 | $570K | $75.39 | -$5K | -32 | -0.4% | |
| 25 | AAPL | 0.40% | 1,602 | $533K | $333.02 | $80K | +36 | +2.3% | |
| 26 | IJR | 0.40% | 3,852 | $524K | $136.05 | -$47K | — | — | |
| 27 | IVW | 0.38% | 3,495 | $497K | $142.26 | $17K | — | — | |
| 28 | DFUS | 0.36% | 5,739 | $477K | $83.03 | -$546 | -83 | -1.4% | |
| 29 | VIG | 0.36% | 2,032 | $474K | $233.31 | -$7K | — | — | |
| 30 | GOOGL | 0.34% | 1,314 | $452K | $344.08 | -$17K | — | — | |
| 31 | VSGX | 0.34% | 5,512 | $447K | $81.07 | -$7K | — | — | |
| 32 | WMT | 0.34% | 4,273 | $444K | $103.92 | -$40K | — | — | |
| 33 | GMOV | 0.30% | 12,406 | $391K | $31.55 | $22K | +9 | +0.1% | |
| 34 | BSCQ | 0.30% | 19,978 | $390K | $19.52 | $508 | +31 | +0.2% | |
| 35 | BND | 0.28% | 5,307 | $372K | $70.15 | -$17K | — | — | |
| 36 | DFEV | 0.26% | 8,069 | $342K | $42.40 | -$2K | — | — | |
| 37 | MSFT | 0.25% | 647 | $332K | $512.90 | $209K | +317 | +96.1% | |
| 38 | SCHF | 0.25% | 12,034 | $331K | $27.47 | -$3K | — | — | |
| 39 | IWN | 0.25% | 1,543 | $323K | $209.45 | -$18K | — | — | |
| 40 | VWO | 0.24% | 5,316 | $315K | $59.31 | -$6K | -62 | -1.1% | |
| 41 | IWB | 0.23% | 722 | $300K | $416.13 | $5K | — | — | |
| 42 | OAKM | 0.23% | 10,218 | $300K | $29.36 | $12K | — | — | |
| 43 | CTAS | 0.22% | 1,512 | $295K | $195.06 | $38K | — | — | |
| 44 | DFUV | 0.22% | 5,332 | $293K | $55.00 | -$4K | -68 | -1.3% | |
| 45 | CINF | 0.22% | 1,792 | $286K | $159.38 | -$45K | +4 | +0.2% | |
| 46 | IWS | 0.21% | 1,714 | $276K | $160.74 | -$7K | — | — | |
| 47 | BSCR | 0.21% | 13,955 | $273K | $19.55 | -$297 | +34 | +0.2% | |
| 48 | IWP | 0.17% | 1,656 | $228K | $137.68 | -$25K | -70 | -4.1% | |
| 49 | DFSV | 0.17% | 6,035 | $226K | $37.47 | -$8K | — | — | |
| 50 | IGIB | 0.17% | 4,325 | $218K | $50.35 | -$12K | — | — | |
| 51 | ITOT | 0.16% | 1,284 | $214K | $166.28 | -$5K | -46 | -3.5% | |
| 52 | IWV | 0.15% | 465 | $201K | $431.66 | $2K | — | — | |
| 53 | AVSD | 0.15% | 2,491 | $198K | $79.66 | $879 | +18 | +0.7% | |
| 54 | ETN | 0.14% | 432 | $186K | $429.71 | $3K | +3 | +0.7% | |
| 55 | AVEM | 0.14% | 1,913 | $180K | $94.02 | -$5K | — | — | |
| 56 | VYM | 0.13% | 1,066 | $165K | $155.20 | -$3K | — | — | |
| 57 | BSCS | 0.12% | 8,033 | $162K | $20.12 | -$702 | +60 | +0.8% | |
| 58 | IEFA | 0.12% | 1,664 | $161K | $96.88 | $9K | +84 | +5.3% | |
| 59 | IVE | 0.12% | 682 | $156K | $228.28 | $832 | — | — | |
| 60 | IWO | 0.12% | 436 | $156K | $356.90 | -$16K | — | — | |
| 61 | ELD | 0.12% | 5,564 | $155K | $27.87 | -$2K | +84 | +1.5% | |
| 62 | MBB | 0.11% | 1,689 | $151K | $89.62 | -$8K | — | — | |
| 63 | GE | 0.11% | 459 | $143K | $312.32 | -$28K | — | — | |
| 64 | SCHD | 0.11% | 4,343 | $141K | $32.53 | -$154K | -4,965 | -53.3% | |
| 65 | SPIB | 0.10% | 3,980 | $128K | $32.28 | -$5K | — | — | |
| 66 | SPSB | 0.10% | 4,325 | $128K | $29.59 | -$2K | — | — | |
| 67 | VO | 0.10% | 1,625 | $127K | $78.41 | -$3K | — | — | |
| 68 | META | 0.09% | 157 | $114K | $725.18 | $25K | — | — | |
| 69 | AVGO | 0.09% | 320 | $112K | $351.19 | -$8K | — | — | |
| 70 | DISV | 0.08% | 2,534 | $110K | $43.29 | $8K | +9 | +0.4% | |
| 71 | ROK | 0.08% | 250 | $109K | $435.33 | -$15K | — | — | |
| 72 | VCIT | 0.08% | 1,341 | $105K | $78.31 | -$6K | — | — | |
| 73 | BIV | 0.08% | 1,410 | $103K | $72.86 | -$5K | — | — | |
| 74 | T | 0.08% | 4,139 | $101K | $24.40 | $15K | — | — | |
| 75 | SCHE | 0.07% | 2,540 | $93K | $36.45 | $483 | — | — | |
| 76 | KO | 0.07% | 1,035 | $89K | $86.08 | $5K | — | — | |
| 77 | JKD | 0.07% | 840 | $89K | $105.66 | $2K | — | — | |
| 78 | EXG | 0.06% | 9,094 | $86K | $9.41 | -$4K | — | — | |
| 79 | JPM | 0.06% | 237 | $78K | $330.83 | $830 | — | — | |
| 80 | AMD | 0.05% | 116 | $71K | $611.76 | $7K | +6 | +5.5% | |
| 81 | SCHB | 0.05% | 2,371 | $69K | $29.31 | $2K | +24 | +1.0% | |
| 82 | VZ | 0.05% | 1,507 | $69K | $45.87 | $5K | — | — | |
| 83 | BRK-B | 0.05% | 133 | $66K | $497.95 | -$8K | -15 | -10.1% | |
| 84 | AU | 0.05% | 700 | $66K | $93.95 | $9K | — | — | |
| 85 | IBIT | 0.05% | 1,315 | $62K | $47.34 | $18K | — | — | |
| 86 | AMZN | 0.05% | 249 | $62K | $249.15 | $3K | — | — | |
| 87 | FNDX | 0.05% | 1,968 | $62K | $31.47 | $728 | — | — | |
| 88 | NVDA | 0.05% | 266 | $61K | $228.38 | $11K | +17 | +6.8% | |
| 89 | DNP | 0.05% | 6,333 | $61K | $9.57 | — | +6,333 | — | NEW |
| 90 | PNC | 0.05% | 267 | $59K | $222.26 | -$6K | — | — | |
| 91 | EFA | 0.04% | 569 | $59K | $103.89 | $5 | — | — | |
| 92 | IGSB | 0.04% | 1,059 | $54K | $51.23 | -$1K | — | — | |
| 93 | PLTR | 0.04% | 288 | $54K | $187.05 | $53K | +277 | +2518.2% | |
| 94 | AVUS | 0.04% | 420 | $54K | $128.09 | $4 | — | — | |
| 95 | FFBC | 0.04% | 1,682 | $53K | $31.31 | -$4K | +3 | +0.2% | |
| 96 | LMT | 0.04% | 99 | $50K | $507.49 | $309 | +1 | +1.0% | |
| 97 | TSLA | 0.04% | 134 | $48K | $354.81 | -$9K | — | — | |
| 98 | BAC | 0.03% | 825 | $45K | $54.43 | -$2K | — | — | |
| 99 | WMB | 0.03% | 660 | $45K | $67.97 | -$4K | — | — | |
| 100 | FNDA | 0.03% | 1,211 | $42K | $35.00 | -$4K | — | — |