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Portfolio Diversification
Range
Most Diversified
57 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43 instruments
Most Consistent Holdings
Top 5
ICLN99.56%
VTV98.8%
EWJ98.36%
GLD95.46%
SLV94.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco Senior Loan ETF (BKLN) | 12.33% | 10.09% | 81.15% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 6.16% | 6.63% | 78.63% | - |
| Vanguard Value ETF (VTV) | 6.03% | 5.61% | 98.8% | - |
| iShares Global clean energy ETF (ICLN) | 4.7% | 3.11% | 99.56% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.92% | 3.67% | 81.08% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 3.18% | 0.76% | 98.36% | - |
| SPDR Gold (GLD) | 2.87% | 3.06% | 95.46% | - |
 Vanguard Total Bond Market ETF (BND) | 2.39% | 1.5% | 81.15% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 2.3% | 4.14% | 81.21% | - |
 Invesco DB Agriculture Fund (DBA) | 2.26% | 1.3% | 80.96% | - |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 2.25% | 3.15% | 61.79% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.12% | 0% | 12.86% | 8/8/2022 |
 iShares Core High Dividend ETF (HDV) | 2.01% | 2.67% | 81.21% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.98% | 2.63% | 81.15% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.96% | 2.34% | 81.21% | - |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 1.9% | 0% | 51.26% | 12/19/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.89% | 3.46% | 60.97% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.87% | 1.42% | 80.96% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.84% | 2.14% | 81.15% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 1.56% | 2.16% | 63.37% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.47% | 0% | 12.55% | 8/8/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.2% | 1.56% | 80.96% | - |
 Vanguard Mid-Cap ETF (VO) | 1.18% | 0.81% | 81.15% | - |
 Vanguard Small-Cap ETF (VB) | 1.16% | 1.55% | 80.96% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.16% | 1.53% | 81.15% | - |
 Berkshire Hathaway (BRK.B) | 0.98% | 1.18% | 81.15% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.9% | 0.92% | 81.15% | - |
| iShares Silver Trust (SLV) | 0.76% | 0.93% | 94.01% | - |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.67% | 0.92% | 73.9% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.66% | 0.66% | 85.44% | - |
 ProShares Short S&P500 (SH) | 0.63% | 0% | 3.91% | 10/20/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.61% | 1.03% | 61.03% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 0.53% | 0.38% | 63.37% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.52% | 0% | 4.73% | 11/3/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.44% | 0.99% | 70.49% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.42% | 0% | 2.71% | 9/29/2022 |
 Broadcom (AVGO) | 0.23% | 0.45% | 73.39% | - |
 NRG Energy (NRG) | 0.23% | 0.31% | 73.39% | - |
 Pfizer (PFE) | 0.18% | 0.21% | 73.39% | - |
 Seagate (STX.US) | 0.16% | 0% | 70.93% | 4/28/2026 |
 JPMorgan (JPM) | 0.14% | 0% | 72.82% | 6/6/2026 |
 PCA (PKG) | 0.12% | 0.13% | 73.33% | - |
 BlackRock (BLK) | 0.11% | 0.12% | 73.2% | - |
 Essex Property Trust (ESS) | 0.1% | 0.1% | 73.2% | - |
 Cisco (CSCO) | 0.1% | 0.18% | 73.39% | - |
 ExxonMobil (XOM) | 0.1% | 0.11% | 73.2% | - |
 Procter & Gamble (PG) | 0.09% | 0.08% | 73.2% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0.11% | 73.2% | - |
 Verizon (VZ) | 0.09% | 0.09% | 73.33% | - |
 Coca-Cola (KO) | 0.09% | 0.1% | 73.2% | - |
 Pinnacle West (PNW) | 0.09% | 0.1% | 73.2% | - |
 Texas Instruments (TXN) | 0.09% | 0.12% | 73.33% | - |
 Chevron (CVX.US) | 0.09% | 0.09% | 73.33% | - |
 Merck (MRK) | 0.09% | 0.08% | 73.33% | - |
 Omnicom (OMC) | 0.08% | 0.06% | 73.2% | - |
 UDR (UDR) | 0.08% | 0.07% | 73.39% | - |
 Lockheed Martin (LMT) | 0.08% | 0% | 67.47% | 3/2/2026 |
 PepsiCo (PEP) | 0.08% | 0.06% | 73.33% | - |
 AbbVie (ABBV) | 0.08% | 0% | 57.82% | 9/30/2025 |
 Extra Space (EXR) | 0.08% | 0.07% | 73.46% | - |
 Home Depot (HD) | 0.07% | 0% | 38.59% | 11/25/2024 |
 Southern Copper (SCCO) | 0.06% | 0% | 5.93% | 11/4/2022 |
 Iron Mountain (IRM) | 0.05% | 0% | 21.75% | 2/29/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 9.08% | 8/8/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.5% | 7/28/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.06% | 7/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Senior Loan ETF (BKLN) | 15.81% | 14.02% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 8.26% | 7.25% |
| Vanguard Value ETF (VTV) | 4.79% | 5.4% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 4.8% | 4.77% |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 3.75% | 3.37% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.7% | 3.3% |
| SPDR Gold (GLD) | 1.83% | 3.26% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 3.29% | 3.22% |
| Vanguard Total Bond Market ETF (BND) | 3.34% | 3.09% |
| iShares Global clean energy ETF (ICLN) | 2.84% | 2.7% |
| Invesco DB Agriculture Fund (DBA) | 2.64% | 2.68% |
| iShares Core High Dividend ETF (HDV) | 2.44% | 2.52% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.39% | 2.39% |
| Schwab US Dividend Equity ETF (SCHD) | 2.44% | 2.39% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 2.52% | 2.34% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 2.51% | 2.32% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.22% | 2.1% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.72% | 1.88% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.29% | 1.57% |
| Vanguard Mid-Cap ETF (VO) | 1.29% | 1.52% |
| iShares Core Dividend Growth ETF (DGRO) | 1.27% | 1.5% |
| Vanguard Small-Cap ETF (VB) | 1.28% | 1.48% |
| Berkshire Hathaway (BRK.B) | 0.99% | 1.3% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.01% | 1.06% |
| iShares Silver Trust (SLV) | 0.43% | 1.03% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 1.09% | 1.01% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.91% | 1.01% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.76% | 0.88% |
| iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.85% | 0.88% |
| Vanguard Intermediate-Term Corp (VCIT) | 0.84% | 0.79% |
| Broadcom (AVGO) | 0.09% | 0.43% |
| NRG Energy (NRG) | 0.09% | 0.41% |
| Seagate (STX.US) | 0.09% | 0.36% |
| Pfizer (PFE) | 0.31% | 0.22% |
| JPMorgan (JPM) | 0.09% | 0.2% |
| PCA (PKG) | 0.09% | 0.13% |
| BlackRock (BLK) | 0.09% | 0.13% |
| Cisco (CSCO) | 0.09% | 0.12% |
| Johnson & Johnson (JNJ) | 0.09% | 0.11% |
| Essex Property Trust (ESS) | 0.09% | 0.1% |
| Pinnacle West (PNW) | 0.09% | 0.09% |
| ExxonMobil (XOM) | 0.09% | 0.09% |
| Verizon (VZ) | 0.09% | 0.09% |
| Coca-Cola (KO) | 0.09% | 0.09% |
| Texas Instruments (TXN) | 0.09% | 0.08% |
| Lockheed Martin (LMT) | 0.09% | 0.08% |
| Procter & Gamble (PG) | 0.09% | 0.08% |
| Merck (MRK) | 0.09% | 0.08% |
| Chevron (CVX.US) | 0.09% | 0.08% |
| UDR (UDR) | 0.09% | 0.07% |
| Extra Space (EXR) | 0.09% | 0.07% |
| Omnicom (OMC) | 0.09% | 0.07% |
| PepsiCo (PEP) | 0.09% | 0.06% |
Cash & Instruments Over Time
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