Asset Manager
← All Institutions
Powerhouse Assets LLC
174 TOWER ROAD, LINCOLN, MA 01773 • 781-856-4721
Market Value
$123M
+6.9%
Holdings
58
+2
New Purchases
3
Added To
16
Closed
1
Reduced
28
Top 10 Concentration
73.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 26.24% | 24.55% | +1.69% | $32M |
| DFAE | 0.60% | 0.00% | +0.60% | $732K |
| IWC | 0.17% | 0.00% | +0.17% | $215K |
| APH | 0.17% | 0.00% | +0.17% | $203K |
| IJR | 1.50% | 1.34% | +0.15% | $2M |
| VTI | 1.61% | 1.51% | +0.11% | $2M |
| VBR | 2.13% | 2.04% | +0.09% | $3M |
| VTV | 3.46% | 3.39% | +0.07% | $4M |
| DFAU | 1.00% | 0.93% | +0.06% | $1M |
| IEMG | 0.54% | 0.49% | +0.05% | $665K |
| SPY | 0.81% | 0.76% | +0.05% | $992K |
| AAPL | 0.56% | 0.51% | +0.05% | $691K |
| DFUV | 0.84% | 0.79% | +0.05% | $1M |
| IJS | 0.92% | 0.88% | +0.04% | $1M |
| VB | 0.57% | 0.53% | +0.04% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.47% | 25.18% | -0.71% | $30M |
| XLRE | 0.37% | 1.08% | -0.71% | $459K |
| EMXC | 2.74% | 3.19% | -0.44% | $3M |
| DFSD | 2.48% | 2.84% | -0.36% | $3M |
| IEFA | 2.63% | 2.97% | -0.34% | $3M |
| ACN | 0.00% | 0.18% | -0.18% | $0 |
| ICSH | 4.70% | 4.84% | -0.14% | $6M |
| DFIV | 1.26% | 1.40% | -0.14% | $2M |
| MINT | 0.23% | 0.34% | -0.11% | $280K |
| VNQ | 0.74% | 0.81% | -0.07% | $911K |
| DIA | 0.18% | 0.25% | -0.07% | $222K |
| AVES | 0.22% | 0.28% | -0.07% | $267K |
| BSV | 1.30% | 1.36% | -0.06% | $2M |
| MCD | 0.17% | 0.22% | -0.05% | $211K |
| AVDV | 1.15% | 1.20% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.0% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $72M | 58.5% |
| Large Cap | 32 | $34M | 27.8% |
| Mid Cap | 9 | $13M | 10.8% |
| Small Cap | 6 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$378.2B
Median Market Cap
$36.7B
Avg P/E
27.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
50
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.24% | 46,931 | $32M | $686.80 | $4M | -288 | -0.6% | |
| 2 | IVV | 24.47% | 40,136 | $30M | $748.89 | $1M | -4,168 | -9.4% | |
| 3 | ICSH | 4.70% | 114,054 | $6M | $50.58 | $209K | +4,214 | +3.8% | |
| 4 | VTV | 3.46% | 19,506 | $4M | $217.92 | $353K | -360 | -1.8% | |
| 5 | EMXC | 2.74% | 32,940 | $3M | $102.30 | -$294K | -13,639 | -29.3% | |
| 6 | IEFA | 2.63% | 33,417 | $3M | $96.58 | -$187K | -4,298 | -11.4% | |
| 7 | DFSD | 2.48% | 63,824 | $3M | $47.75 | -$220K | -4,424 | -6.5% | |
| 8 | DFAI | 2.44% | 72,691 | $3M | $41.25 | $154K | -328 | -0.5% | |
| 9 | SPSB | 2.25% | 91,955 | $3M | $30.01 | $213K | +7,283 | +8.6% | |
| 10 | VBR | 2.13% | 10,767 | $3M | $243.00 | $271K | -31 | -0.3% | |
| 11 | VTI | 1.61% | 5,356 | $2M | $370.07 | $249K | -46 | -0.8% | |
| 12 | IJR | 1.50% | 12,386 | $2M | $148.31 | $295K | -15 | -0.1% | |
| 13 | BSV | 1.30% | 20,500 | $2M | $77.91 | $38K | +622 | +3.1% | |
| 14 | DFIV | 1.26% | 28,698 | $2M | $54.02 | -$56K | -1,744 | -5.7% | |
| 15 | EFV | 1.16% | 18,648 | $1M | $76.55 | $45K | +50 | +0.3% | |
| 16 | AVDV | 1.15% | 13,724 | $1M | $103.05 | $36K | -80 | -0.6% | |
| 17 | DFAU | 1.00% | 23,653 | $1M | $51.69 | $151K | -98 | -0.4% | |
| 18 | IJS | 0.92% | 8,285 | $1M | $136.67 | $122K | -247 | -2.9% | |
| 19 | EDIV | 0.84% | 25,205 | $1M | $40.96 | $108K | +1,797 | +7.7% | |
| 20 | IGSB | 0.84% | 19,629 | $1M | $52.41 | $31K | +645 | +3.4% | |
| 21 | DFUV | 0.84% | 18,673 | $1M | $55.01 | $123K | +19 | +0.1% | |
| 22 | VUSB | 0.81% | 20,051 | $998K | $49.78 | $52K | +1,055 | +5.5% | |
| 23 | SPY | 0.81% | 1,329 | $992K | $746.56 | $124K | -7 | -0.5% | |
| 24 | VNQ | 0.74% | 9,443 | $911K | $96.43 | -$24K | -1,096 | -10.4% | |
| 25 | EWX | 0.70% | 11,554 | $859K | $74.30 | $65K | -444 | -3.7% | |
| 26 | EEMS | 0.68% | 11,025 | $837K | $75.89 | $95K | +301 | +2.8% | |
| 27 | DFSV | 0.63% | 19,909 | $772K | $38.79 | $76K | +32 | +0.2% | |
| 28 | DFAE | 0.60% | 18,196 | $732K | $40.21 | — | +18,196 | — | NEW |
| 29 | IJH | 0.58% | 9,196 | $709K | $77.11 | $54K | -504 | -5.2% | |
| 30 | VB | 0.57% | 2,304 | $698K | $303.08 | $87K | -31 | -1.3% | |
| 31 | AAPL | 0.56% | 2,389 | $691K | $289.34 | $102K | +66 | +2.8% | |
| 32 | IEMG | 0.54% | 8,029 | $665K | $82.84 | $105K | — | — | |
| 33 | IWB | 0.52% | 1,572 | $644K | $409.50 | $83K | — | — | |
| 34 | GOOGL | 0.42% | 1,451 | $519K | $357.41 | $64K | -130 | -8.2% | |
| 35 | VNQI | 0.42% | 11,558 | $518K | $44.85 | $37K | +720 | +6.6% | |
| 36 | ITOT | 0.41% | 3,103 | $510K | $164.29 | $68K | — | — | |
| 37 | DFAX | 0.39% | 13,154 | $485K | $36.84 | $39K | +27 | +0.2% | |
| 38 | XLRE | 0.37% | 10,413 | $459K | $44.03 | -$788K | -20,114 | -65.9% | |
| 39 | IWD | 0.32% | 1,615 | $392K | $242.43 | $46K | — | — | |
| 40 | MSFT | 0.31% | 1,032 | $385K | $372.99 | -$27K | -80 | -7.2% | |
| 41 | DBEF | 0.28% | 6,400 | $350K | $54.63 | $33K | — | — | |
| 42 | VO | 0.26% | 4,027 | $324K | $80.57 | $35K | +3,021 | +300.3% | |
| 43 | VT | 0.26% | 2,045 | $321K | $156.95 | $34K | -27 | -1.3% | |
| 44 | VGSR | 0.26% | 27,636 | $315K | $11.39 | $29K | +29 | +0.1% | |
| 45 | MDY | 0.24% | 418 | $294K | $703.89 | $36K | — | — | |
| 46 | TJX | 0.23% | 1,867 | $283K | $151.53 | -$15K | — | — | |
| 47 | MINT | 0.23% | 2,779 | $280K | $100.80 | -$106K | -1,056 | -27.5% | |
| 48 | DFAC | 0.22% | 6,064 | $269K | $44.36 | $36K | +67 | +1.1% | |
| 49 | AVES | 0.22% | 4,063 | $267K | $65.60 | -$58K | -1,348 | -24.9% | |
| 50 | SHY | 0.20% | 3,046 | $250K | $82.11 | -$12K | -134 | -4.2% | |
| 51 | FELC | 0.20% | 5,849 | $245K | $41.91 | $33K | — | — | |
| 52 | EFA | 0.19% | 2,250 | $234K | $103.88 | $15K | — | — | |
| 53 | DIA | 0.18% | 425 | $222K | $522.52 | -$67K | -200 | -32.0% | |
| 54 | IWC | 0.17% | 1,072 | $215K | $200.11 | — | +1,072 | — | NEW |
| 55 | MCD | 0.17% | 781 | $211K | $270.31 | -$43K | -37 | -4.5% | |
| 56 | COST | 0.17% | 225 | $210K | $935.47 | -$14K | — | — | |
| 57 | APH | 0.17% | 1,150 | $203K | $176.32 | — | +1,150 | — | NEW |
| 58 | ACN | —% | — | — | — | -$202K | -1,020 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | — | —% |