Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
February 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
AAPL72.36%
NVDA68.42%
UNH61.21%
IEF47.26%
TLT47.13%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 11.13% | 0% | 72.36% | 6/30/2025 |
| NVIDIA (NVDA) | 8.04% | 0% | 68.42% | 6/30/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.3% | 8.29% | 47.13% | - |
 Southwestern Energy (SWN) | 5.74% | 0% | 22.9% | 10/23/2023 |
| UnitedHealth (UNH) | 5.51% | 0% | 61.21% | 1/22/2025 |
 Coca-Cola (KO) | 4.88% | 0% | 42.72% | 1/3/2024 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.11% | 9.44% | 47.26% | - |
 Vanguard Total Bond Market ETF (BND) | 2.96% | 0% | 32.78% | 7/30/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.85% | 19.35% | 14.42% | - |
 Carpenter Technology (CRS) | 2.27% | 0% | 24.97% | 6/30/2025 |
 Uber (UBER) | 2.05% | 0% | 35.91% | 7/1/2025 |
 Microsoft (MSFT) | 2.03% | 0% | 38.05% | 7/16/2025 |
 Meta (META) | 1.62% | 0% | 19.76% | 4/25/2024 |
 AMD (AMD) | 1.62% | 0% | 24.9% | 8/5/2024 |
 Dell (DELL) | 1.61% | 0% | 32.11% | 6/30/2025 |
 Intuitive Surgical (ISRG) | 1.55% | 0% | 25.23% | 7/1/2025 |
 Visa (V) | 1.41% | 0% | 21.76% | 9/25/2024 |
 Tesla (TSLA) | 1.4% | 0% | 28.04% | 10/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.38% | 3.9% | 32.71% | - |
 Alphabet (GOOG) | 1.34% | 0% | 26.23% | 7/16/2025 |
 Arista (ANET) | 1.17% | 0% | 32.98% | 7/1/2025 |
 Amazon (AMZN) | 1.13% | 0% | 34.91% | 6/30/2025 |
 Equity Residential (EQR) | 0.91% | 0% | 31.38% | 6/30/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.86% | 0% | 10.48% | 11/18/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.71% | 5.31% | 14.42% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.7% | 5.1% | 14.29% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.68% | 4.89% | 14.42% | - |
 Schlumberger (SLB) | 0.65% | 0% | 10.68% | 4/19/2024 |
 Costco (COST) | 0.63% | 0% | 8.14% | 3/8/2024 |
 Pure Storage (PSTG) | 0.57% | 0% | 21.56% | 1/21/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.48% | 0% | 9.28% | 8/5/2024 |
 Salesforce (CRM) | 0.34% | 0.93% | 27.04% | - |
 Kroger (KR) | 0.26% | 0% | 6.41% | 6/1/2022 |
 Broadcom (AVGO) | 0.25% | 0% | 10.68% | 7/1/2025 |
 Netflix (NFLX) | 0.23% | 0% | 6.74% | 4/19/2024 |
 Vertiv (VRT) | 0.21% | 0% | 17.16% | 10/6/2025 |
 Bank of America (BAC) | 0.21% | 0% | 4.47% | 5/5/2022 |
 Welltower (WELL) | 0.17% | 0% | 6.21% | 6/20/2024 |
 Pfizer (PFE) | 0.17% | 0% | 1.4% | 5/31/2022 |
 Disney (DIS) | 0.14% | 0% | 3.27% | 4/20/2022 |
 Albemarle (ALB) | 0.12% | 0% | 4.07% | 4/21/2022 |
 CRISPR Therapeutics (CRSP) | 0.12% | 0% | 3.67% | 3/4/2024 |
 Prologis (PLD) | 0.1% | 0% | 2% | 4/17/2024 |
 Innodata (INOD) | 0.1% | 0% | 10.55% | 6/30/2025 |
 Alcoa (AA) | 0.09% | 0% | 2.07% | 4/20/2022 |
 Shopify (SHOP) | 0.09% | 0% | 11.55% | 7/30/2025 |
 Chevron (CVX) | 0.09% | 0% | 1.47% | 5/31/2022 |
 GE Vernova (GEV) | 0.08% | 0% | 10.61% | 7/1/2025 |
 Moderna (MRNA) | 0.08% | 0% | 1.8% | 3/25/2022 |
 ExxonMobil (XOM) | 0.08% | 0% | 2.74% | 3/28/2022 |
 JPMorgan (JPM) | 0.08% | 0% | 1.47% | 4/13/2022 |
 LVMH (MC.PA) | 0.08% | 0% | 4.07% | 3/7/2022 |
 Walmart (WMT) | 0.07% | 0.89% | 8.88% | - |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 1.8% | 3/28/2022 |
 Honeywell (HON) | 0.06% | 0% | 2.47% | 4/7/2022 |
 PayPal (PYPL) | 0.06% | 0% | 1.74% | 3/8/2022 |
 Home Depot (HD) | 0.06% | 0% | 1.13% | 4/22/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 0.47% | 1/7/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 0.47% | 1/7/2022 |
 Sony (SONY) | 0.03% | 0% | 0.73% | 4/5/2022 |
 Mosaic (MOS) | 0.03% | 0% | 0.53% | 4/21/2022 |
 American Express (AXP) | 0.03% | 0% | 0.73% | 3/4/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.2% | 4/22/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.8% | 3/30/2022 |
 GM (GM) | 0.01% | 0% | 0.2% | 4/22/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.13% | 3/27/2024 |
 CryptoPortfolio | 0.01% | 0% | 0.2% | 1/3/2022 |
 Alibaba (BABA) | 0% | 0% | 0.07% | 5/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF (SHY) | 19.44% | 19.75% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.33% | 9.6% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.33% | 8.32% |
| Schwab US Dividend Equity ETF (SCHD) | 4.67% | 4.77% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 4.67% | 4.75% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 4.67% | 4.52% |
| Vanguard S&P 500 ETF (VOO) | 3.11% | 3.26% |
| Salesforce (CRM) | 1.56% | 1.25% |
| Walmart (WMT) | 0.78% | 0.82% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.