Portfolio Diversification
Range
Most Diversified
45 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
QQQ99.92%
VEU94.79%
VEA76.4%
VOO75.77%
VGK70.32%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 6.52% | 0% | 75.77% | 9/18/2024 |
| Invesco QQQ (QQQ) | 5.9% | 4.4% | 99.92% | - |
 iShares Core S&P 500 ETF (IVV) | 5.34% | 0% | 70.01% | 7/25/2024 |
 iShares China Large-Cap ETF (FXI) | 2.09% | 0% | 50.91% | 9/30/2024 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 1.97% | 4.34% | 30.78% | - |
 Vanguard ESG U.S. Stock ETF (ESGV) | 1.9% | 4.36% | 28.49% | - |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 1.72% | 4.17% | 27.55% | - |
| Vanguard FTSE All-World ex-US (VEU) | 1.57% | 0% | 94.79% | 5/19/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 1.35% | 3.64% | 22.97% | - |
| Vanguard FTSE Europe ETF (VGK) | 1.19% | 0% | 70.32% | 5/5/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.13% | 0% | 31.02% | 8/27/2024 |
 Vanguard ESG International Stock ETF (VSGX) | 1.07% | 4.23% | 22.97% | - |
| Vanguard FTSE Developed Market ETF (VEA) | 1.07% | 0% | 76.4% | 9/26/2024 |
 Amazon (AMZN) | 1.03% | 1.04% | 60.22% | - |
 Alphabet (GOOGL) | 0.85% | 0% | 51.54% | 3/18/2025 |
 EOG Resources (EOG) | 0.66% | 0% | 41.44% | 2/19/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.65% | 0% | 65.9% | 5/15/2024 |
 ConocoPhillips (COP) | 0.65% | 0% | 37.65% | 3/12/2025 |
 Comcast (CMCSA) | 0.61% | 0% | 28.89% | 7/1/2025 |
 Qualcomm (QCOM) | 0.59% | 0% | 29.28% | 5/12/2025 |
 Johnson & Johnson (JNJ) | 0.57% | 0% | 30.07% | 7/1/2025 |
 CVS Health (CVS) | 0.54% | 0% | 23.91% | 5/16/2025 |
 Microsoft (MSFT) | 0.52% | 0% | 36.39% | 5/19/2025 |
 Crocs (CROX) | 0.5% | 0% | 25.97% | 2/10/2025 |
 Cheniere (LNG) | 0.49% | 0% | 23.52% | 10/4/2024 |
 Home Depot (HD) | 0.49% | 1.03% | 55.17% | - |
 Energy Transfer (ET) | 0.45% | 0% | 29.2% | 2/20/2024 |
 Cigna (CI) | 0.43% | 0% | 21.23% | 6/10/2025 |
 SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 22.97% | 5/15/2024 |
 Enerplus Corp (ERF) | 0.37% | 0% | 29.52% | 2/5/2024 |
 Visa (V) | 0.35% | 1.04% | 34.33% | - |
 Omnicom (OMC) | 0.35% | 0% | 13.42% | 4/4/2025 |
 AbbVie (ABBV) | 0.35% | 0% | 19.89% | 4/25/2025 |
 Honeywell (HON) | 0.33% | 0% | 15.94% | 8/15/2024 |
 Mastercard (MA) | 0.32% | 1.04% | 26.36% | - |
 Medtronic (MDT.US) | 0.32% | 0% | 12.71% | 8/22/2024 |
 ExxonMobil (XOM) | 0.32% | 0% | 17.36% | 10/1/2024 |
 Apple (AAPL) | 0.31% | 0% | 27.86% | 7/1/2025 |
 Meta (META) | 0.28% | 0% | 16.1% | 5/28/2025 |
 Sysco (SYY) | 0.26% | 0% | 12.23% | 12/3/2024 |
 Applied Materials (AMAT) | 0.25% | 0% | 18.71% | 6/16/2025 |
 Amdocs (DOX) | 0.24% | 0% | 10.1% | 2/18/2025 |
 Academy Sports (ASO) | 0.23% | 0% | 14.76% | 7/8/2024 |
 Lululemon (LULU) | 0.23% | 0% | 9.63% | 10/21/2024 |
 Merck (MRK) | 0.23% | 0% | 12.47% | 4/9/2025 |
 Devon Energy (DVN) | 0.23% | 0% | 18.39% | 9/5/2023 |
 Gilead Sciences (GILD) | 0.22% | 0% | 13.73% | 6/26/2025 |
 Verizon (VZ) | 0.22% | 0% | 10.5% | 11/21/2024 |
 Leidos (LDOS) | 0.21% | 0% | 8.05% | 3/12/2025 |
 ASML (ASML) | 0.2% | 0% | 11.05% | 12/12/2023 |
 Best Buy (BBY) | 0.2% | 0% | 7.42% | 3/4/2025 |
 Arbor Realty (ABR) | 0.2% | 0% | 25.97% | 12/15/2022 |
 Schlumberger (SLB) | 0.19% | 0% | 8.29% | 1/17/2025 |
 Prologis (PLD) | 0.18% | 0% | 21.86% | 5/26/2023 |
 Adobe (ADBE) | 0.17% | 0.97% | 7.89% | - |
 CNRL (CNQ) | 0.17% | 0% | 14.92% | 7/24/2023 |
 PBF Energy (PBF) | 0.16% | 0% | 12.39% | 1/26/2024 |
 Marathon Petroleum (MPC) | 0.16% | 0% | 10.18% | 8/8/2024 |
 AGCO (AGCO) | 0.16% | 0% | 8.84% | 9/26/2024 |
 Starwood Property Trust (STWD) | 0.16% | 0% | 19.1% | 9/29/2022 |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 5.92% | 2/11/2025 |
 Cencora (COR) | 0.14% | 2.03% | 10.02% | - |
 Pfizer (PFE) | 0.14% | 0% | 9.94% | 7/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 6.24% | 5/19/2025 |
 Coca-Cola (KO) | 0.13% | 2.02% | 7.66% | - |
 Eli Lilly (LLY) | 0.13% | 0% | 6.39% | 4/17/2025 |
 Danaher (DHR) | 0.13% | 0% | 10.18% | 8/10/2023 |
 Valero (VLO) | 0.13% | 0% | 14.44% | 5/17/2024 |
 Baker Hughes (BKR) | 0.13% | 0% | 5.52% | 11/5/2024 |
 Dell (DELL) | 0.13% | 0% | 5.92% | 11/4/2024 |
 Expedia (EXPE) | 0.12% | 0% | 6.16% | 5/21/2024 |
 TuSimple (TSPH) | 0.12% | 0% | 54.7% | 12/29/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 6.24% | 4/14/2025 |
 GM (GM) | 0.11% | 0% | 14.29% | 9/12/2022 |
 UBS (UBS) | 0.11% | 0% | 13.73% | 12/13/2022 |
 Emerson (EMR) | 0.11% | 0% | 7.81% | 2/7/2024 |
 Arcturus Therapeutics (ARCT) | 0.11% | 0% | 5.13% | 4/18/2024 |
 Tenet Healthcare (THC) | 0.1% | 0% | 3.79% | 1/28/2025 |
 Vontier (VNT) | 0.1% | 0% | 4.34% | 3/13/2025 |
 HF Sinclair (DINO) | 0.1% | 0% | 8.21% | 7/26/2023 |
 Lantheus (LNTH) | 0.1% | 0% | 4.42% | 2/11/2025 |
 McKesson (MCK) | 0.1% | 0% | 10.02% | 4/22/2024 |
 Magnolia (MGY) | 0.1% | 0% | 8.45% | 8/2/2023 |
 Quidel (QDEL) | 0.1% | 0% | 12.55% | 10/12/2023 |
 DuPont (DD) | 0.1% | 0% | 12.55% | 6/13/2022 |
 AT&T (T) | 0.09% | 0% | 3.79% | 3/27/2024 |
 Nike (NKE) | 0.09% | 0% | 7.81% | 9/23/2024 |
 Match Group (MTCH) | 0.09% | 0% | 3.95% | 5/21/2024 |
 Wyndham (WH) | 0.08% | 0% | 3.71% | 8/26/2024 |
 Chesapeake (EXE) | 0.08% | 0% | 5.52% | 8/4/2023 |
 Motorola (MSI) | 0.08% | 0% | 3.47% | 5/7/2024 |
 United Therapeutics (UTHR) | 0.08% | 0% | 3.55% | 5/15/2024 |
 Lowe's (LOW) | 0.08% | 0% | 10.02% | 5/18/2022 |
 Perficient (PRFT) | 0.08% | 0% | 9.87% | 8/9/2022 |
 Cisco (CSCO) | 0.08% | 0% | 4.58% | 6/3/2025 |
 DigitalBridge (DBRG) | 0.08% | 0% | 10.1% | 5/9/2022 |
 FedEx (FDX) | 0.08% | 0% | 9.55% | 5/2/2022 |
 Fidelity National Financial (FNF) | 0.08% | 0% | 9.87% | 5/10/2022 |
 ZoomInfo (GTM) | 0.08% | 0% | 5.37% | 7/17/2023 |
 PayPal (PYPL) | 0.07% | 0% | 9.39% | 1/3/2023 |
 ITT (ITT) | 0.07% | 0% | 9.23% | 5/20/2022 |
 Emcor (EME) | 0.07% | 0% | 2.68% | 1/14/2025 |
 Regal Rexnord (RRX) | 0.07% | 0% | 8.84% | 5/6/2022 |
 BlackRock (BLK) | 0.07% | 0% | 8.29% | 8/3/2022 |
 Mondelez (MDLZ) | 0.07% | 0% | 4.1% | 4/10/2025 |
 Ross Stores (ROST) | 0.07% | 0% | 2.84% | 11/22/2024 |
 MP Materials (MP) | 0.07% | 0% | 8.68% | 12/15/2022 |
 Pioneer Natural Resources Company (PXD) | 0.06% | 0% | 7.89% | 3/15/2023 |
 Utilities Select Sector SPDR (XLU) | 0.06% | 0% | 7.58% | 4/7/2022 |
 Walmart (WMT) | 0.06% | 0% | 3.39% | 3/12/2025 |
 Alibaba (BABA) | 0.06% | 0% | 8.37% | 8/10/2023 |
 XPO Logistics (XPO) | 0.06% | 0% | 8.13% | 4/14/2022 |
 Huntsman (HUN) | 0.06% | 0% | 7.66% | 6/16/2022 |
 Semtech (SMTC) | 0.06% | 0% | 7.81% | 7/1/2022 |
 Ovintiv (OVV) | 0.06% | 0% | 7.66% | 7/24/2023 |
 TotalEnergies (TTE) | 0.06% | 0% | 7.73% | 5/26/2022 |
 Scotts (SMG) | 0.06% | 0% | 7.73% | 5/10/2022 |
 TJX (TJX) | 0.06% | 0% | 3.24% | 2/26/2025 |
 Outfront Media (OUT) | 0.06% | 0% | 6.79% | 7/19/2023 |
 Chefs' Warehouse (CHEF) | 0.05% | 0% | 6.24% | 12/1/2022 |
 eToro Group LTD (ETOR) | 0.05% | 1.85% | 3.16% | - |
 Target (TGT) | 0.05% | 0% | 8.68% | 4/21/2022 |
 Bunge (BG) | 0.05% | 0% | 5.84% | 11/18/2022 |
 Abbott (ABT) | 0.05% | 1.04% | 3.08% | - |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 4.03% | 6/14/2023 |
 MKS (MKSI) | 0.05% | 0% | 6.95% | 11/23/2022 |
 3M (MMM) | 0.05% | 0% | 1.74% | 12/3/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 4.81% | 8/29/2022 |
 Pilbara Minerals (PLS.ASX) | 0.04% | 0% | 5.68% | 2/27/2024 |
 Workday (WDAY) | 0.04% | 0% | 4.97% | 5/11/2022 |
 Baidu (BIDU) | 0.04% | 0% | 5.45% | 3/11/2022 |
 Costco (COST) | 0.04% | 0% | 4.1% | 7/7/2022 |
 SS&C (SSNC) | 0.03% | 0% | 4.03% | 3/17/2022 |
 Southwestern Energy (SWN) | 0.03% | 0% | 2.21% | 8/17/2023 |
 NextEra (NEE) | 0.03% | 0% | 3.79% | 11/10/2022 |
 NetEase (NTES) | 0.03% | 0% | 5.13% | 3/7/2022 |
 APA (APA) | 0.03% | 0% | 2.13% | 3/6/2024 |
 Salesforce (CRM) | 0.03% | 0% | 3.87% | 2/18/2022 |
 AbCellera (ABCL) | 0.03% | 0% | 3.24% | 3/9/2023 |
 Parker-Hannifin (PH) | 0.03% | 0% | 1.26% | 7/10/2024 |
 US Foods (USFD) | 0.03% | 0% | 3% | 4/25/2022 |
 ADP (ADP) | 0.03% | 0% | 2.84% | 11/7/2023 |
 eBay (EBAY) | 0.02% | 0% | 2.84% | 6/9/2023 |
 Vista Outdoor (VSTO) | 0.02% | 0% | 3.24% | 2/24/2022 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 2.76% | 3/1/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 2.05% | 2/13/2025 |
 Garrett Motion (GTX.US) | 0.02% | 0% | 2.53% | 6/20/2025 |
 Cardinal Health (CAH) | 0.02% | 1.98% | 1.18% | - |
 Darling (DAR) | 0.02% | 0% | 2.53% | 2/25/2022 |
 Plains All American (PAA) | 0.02% | 0% | 2.37% | 12/28/2022 |
 Sonos (SONO) | 0.02% | 0% | 2.76% | 5/9/2022 |
 PDC Energy Inc (PDCE) | 0.02% | 0% | 2.37% | 5/23/2022 |
 Dick's (DKS) | 0.02% | 0% | 2.37% | 1/23/2023 |
 CF Industries (CF) | 0.02% | 0% | 1.97% | 8/25/2023 |
 NRZ (RITM) | 0.02% | 0% | 2.29% | 5/3/2022 |
 Monolithic Power (MPWR) | 0.02% | 0% | 2.45% | 3/16/2022 |
 EA (EA) | 0.02% | 0% | 2.05% | 4/6/2022 |
 Keurig Dr Pepper (KDP) | 0.02% | 1.03% | 1.58% | - |
 Ciena (CIEN) | 0.02% | 0% | 2.21% | 2/16/2022 |
 Booking (BKNG) | 0.02% | 0% | 1.89% | 3/31/2023 |
 Colgate (CL) | 0.02% | 0% | 1.34% | 5/19/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 1.97% | 4/4/2022 |
 Signature Bank (SBNY) | 0.02% | 0% | 1.82% | 2/16/2022 |
 IQVIA (IQV) | 0.02% | 0% | 1.26% | 6/5/2025 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 2.05% | 3/8/2022 |
 SLM (SLM) | 0.02% | 1.02% | 1.58% | - |
 Diamondback (FANG) | 0.02% | 0% | 1.89% | 8/9/2022 |
 Amgen (AMGN) | 0.01% | 0% | 1.5% | 3/25/2024 |
 Hess Midstream (HESM) | 0.01% | 0% | 1.66% | 5/15/2023 |
 Jabil (JBL) | 0.01% | 0% | 1.58% | 9/23/2024 |
 Tapestry (TPR) | 0.01% | 0% | 1.5% | 8/23/2024 |
 Moderna (MRNA) | 0.01% | 0% | 1.1% | 8/3/2023 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 1.42% | 12/12/2023 |
 BlackStone (BX) | 0.01% | 0% | 1.5% | 10/25/2022 |
 Dynavax (DVAX) | 0.01% | 0% | 1.42% | 2/7/2023 |
 Under Armour (UAA) | 0.01% | 0% | 2.21% | 1/28/2022 |
 Uber (UBER) | 0.01% | 1.03% | 0.71% | - |
 Ulta (ULTA) | 0.01% | 0% | 0.63% | 8/30/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.26% | 2/9/2022 |
 Alexandria (ARE) | 0.01% | 0% | 1.26% | 2/25/2022 |
 Twilio (TWLO) | 0.01% | 0% | 1.42% | 1/18/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.89% | 1/24/2022 |
 Corsair (CRSR) | 0.01% | 0% | 1.89% | 1/24/2022 |
 Oracle (ORCL) | 0.01% | 0% | 1.03% | 1/3/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.79% | 12/29/2023 |
 Suncor (SU) | 0.01% | 0% | 1.1% | 1/27/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.79% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.42% | 1/18/2022 |
 Targa Resources (TRGP) | 0.01% | 0% | 0.95% | 1/12/2022 |
 Capital One (COF) | 0.01% | 1.03% | 0.71% | - |
 Ares Capital (ARCC) | 0.01% | 0% | 0.87% | 4/18/2023 |
 Equinix (EQIX) | 0.01% | 1.05% | 0.71% | - |
 Middleby (MIDD.US) | 0.01% | 0% | 0.87% | 2/4/2022 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.87% | 1/25/2022 |
 Entegris (ENTG) | 0.01% | 0% | 0.79% | 2/4/2022 |
 Autodesk (ADSK) | 0.01% | 1.04% | 0.63% | - |
 Kenvue (KVUE) | 0.01% | 0% | 0.63% | 7/11/2025 |
 American Homes 4 Rent (AMH) | 0.01% | 0% | 0.71% | 3/11/2022 |
 Atkore (ATKR) | 0.01% | 0% | 0.71% | 2/15/2023 |
 IBM (IBM) | 0.01% | 0% | 0.32% | 5/20/2024 |
 Disney (DIS) | 0.01% | 0% | 0.55% | 5/30/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.63% | 5/17/2023 |
 Dave (DAVE) | 0.01% | 0% | 0.32% | 7/18/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 0.63% | 1/11/2022 |
 EQT (EQT) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Roper (ROP) | 0.01% | 0% | 0.55% | 5/8/2024 |
 Hancock Whitney (HWC) | 0% | 1.03% | 0.47% | - |
 Phillips 66 (PSX) | 0% | 0% | 0.55% | 11/15/2023 |
 Autozone (AZO) | 0% | 0% | 0.24% | 2/4/2025 |
 Crown Castle (CCI) | 0% | 0% | 0.55% | 2/25/2022 |
 Vertex (VRTX) | 0% | 0% | 0.47% | 4/22/2024 |
 Interpublic Group (IPG) | 0% | 0% | 0.47% | 3/6/2023 |
 Service Corp Intl (SCI) | 0% | 0% | 0.47% | 2/2/2022 |
 Merit Medical (MMSI) | 0% | 1.04% | 0.39% | - |
 KLA (KLAC) | 0% | 0% | 0.39% | 5/6/2024 |
 AEP (AEP) | 0% | 0% | 0.39% | 1/5/2022 |
 Microchip (MCHP) | 0% | 0% | 0.32% | 5/20/2024 |
 Equitable Holdings (EQH) | 0% | 0% | 0.32% | 8/15/2022 |
 Realty Income (O) | 0% | 0% | 0.32% | 5/17/2022 |
 Western Digital (WDC) | 0% | 0% | 0.24% | 5/19/2025 |
 Agilent (A) | 0% | 0% | 0.24% | 3/17/2022 |
 Outbrain (TEAD) | 0% | 0% | 0.24% | 3/10/2022 |
 Enbridge (ENB) | 0% | 0% | 0.24% | 1/3/2022 |
 H&R Block (HRB) | 0% | 0% | 0.16% | 5/21/2025 |
 Gen Digital (GEN) | 0% | 0% | 0.16% | 2/29/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.08% | 6/12/2024 |
 Halliburton (HAL) | 0% | 0% | 0.08% | 8/23/2024 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.16% | 3/9/2022 |
 Huntington (HBAN) | 0% | 1.04% | 0.08% | - |
 First Solar (FSLR) | 0% | 1.04% | 0.08% | - |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.08% | 1/30/2024 |
 Cargurus (CARG) | 0% | 0% | 0.08% | 3/16/2022 |
 Steel Dynamics (STLD) | 0% | 0% | 0.08% | 5/25/2023 |
 IHS Markit Ltd (INFO) | 0% | 0% | 0.08% | 2/25/2022 |
 McDonald's (MCD) | 0% | 0% | 0.08% | 2/25/2022 |
 Sweetgreen (SG) | 0% | 0% | 0.08% | 1/19/2022 |
 Nexstar (NXST) | 0% | 0% | 0.08% | 1/12/2022 |
 Altria (MO) | 0% | 0% | 0.08% | 11/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 6.58% | 7.18% |
| Vanguard ESG U.S. Stock ETF (ESGV) | 6.58% | 6.93% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 6.58% | 6.81% |
| Invesco QQQ (QQQ) | 6.28% | 6.68% |
| iShares ESG Aware MSCI USA ETF (ESGU) | 6.24% | 6.57% |
| Vanguard ESG International Stock ETF (VSGX) | 4.51% | 4.32% |
| Crocs (CROX) | 3.12% | 3.07% |
| Amdocs (DOX) | 3.12% | 3.06% |
| Emcor (EME) | 3.12% | 3% |
| Abercrombie & Fitch (ANF) | 3.12% | 3% |
| Best Buy (BBY) | 3.12% | 2.99% |
| Omnicom (OMC) | 3.12% | 2.97% |
| Tenet Healthcare (THC) | 3.12% | 2.86% |
| Qualcomm (QCOM) | 3.12% | 2.84% |
| Leidos (LDOS) | 3.12% | 2.78% |
| EOG Resources (EOG) | 2.08% | 2.13% |
| ConocoPhillips (COP) | 2.08% | 2.12% |
| Applied Materials (AMAT) | 2.08% | 2.1% |
| AbbVie (ABBV) | 2.08% | 2.05% |
| Schlumberger (SLB) | 2.08% | 2.03% |
| Vanguard FTSE All-World ex-US (VEU) | 0.35% | 0.31% |