Asset Manager
← All Institutions
SVA Wealth Management, LLC
Market Value
$1.1B
+13.4%
Holdings
223
+15
New Purchases
20
Added To
74
Closed
4
Reduced
110
Top 10 Concentration
51.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 10.23% | 6.30% | +3.93% | $116M |
| SCHX | 10.03% | 8.91% | +1.12% | $114M |
| IJR | 4.68% | 4.05% | +0.63% | $53M |
| SCHM | 10.24% | 9.62% | +0.62% | $116M |
| SPY | 0.51% | 0.25% | +0.26% | $6M |
| DIS | 0.90% | 0.71% | +0.18% | $10M |
| LOW | 0.21% | 0.03% | +0.18% | $2M |
| JPUS | 5.52% | 5.34% | +0.18% | $63M |
| TILT | 0.14% | 0.00% | +0.14% | $2M |
| JPM | 1.11% | 0.98% | +0.13% | $13M |
| EFA | 0.06% | 0.00% | +0.06% | $732K |
| BKNG | 0.36% | 0.30% | +0.06% | $4M |
| ACN | 0.51% | 0.45% | +0.06% | $6M |
| PNC | 0.31% | 0.25% | +0.06% | $4M |
| VBK | 0.71% | 0.66% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DON | 0.66% | 4.79% | -4.13% | $7M |
| MSFT | 2.58% | 2.89% | -0.32% | $29M |
| SCHZ | 1.85% | 2.17% | -0.32% | $21M |
| INTC | 0.27% | 0.57% | -0.30% | $3M |
| EFAV | 0.21% | 0.46% | -0.25% | $2M |
| AAPL | 3.90% | 4.14% | -0.24% | $44M |
| AMZN | 1.03% | 1.20% | -0.18% | $12M |
| V | 1.42% | 1.58% | -0.16% | $16M |
| ISRG | 0.58% | 0.73% | -0.15% | $7M |
| MA | 0.29% | 0.43% | -0.15% | $3M |
| FI | 0.49% | 0.60% | -0.11% | $6M |
| AMGN | 0.49% | 0.60% | -0.11% | $6M |
| VOE | 0.98% | 1.08% | -0.10% | $11M |
| STZ | 0.38% | 0.48% | -0.10% | $4M |
| LMT | 0.43% | 0.53% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $403M | 35.5% |
| Large Cap | 143 | $620M | 54.6% |
| Mid Cap | 22 | $41M | 3.6% |
| Small Cap | 9 | $69M | 6.1% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$281.1B
Median Market Cap
$74.3B
Avg P/E
30.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
139
# ETFs / Funds
84
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 10.24% | 1,703,037 | $116M | $68.18 | $20M | -29,853 | -1.7% | |
| 2 | VXUS | 10.23% | 1,928,011 | $116M | $60.16 | $53M | +720,713 | +59.7% | |
| 3 | SCHX | 10.03% | 1,251,340 | $114M | $90.95 | $25M | +145,852 | +13.2% | |
| 4 | JPUS | 5.52% | 747,959 | $63M | $83.65 | $9M | +26,128 | +3.6% | |
| 5 | IJR | 4.68% | 577,799 | $53M | $91.90 | $13M | +1,587 | +0.3% | |
| 6 | AAPL | 3.90% | 333,616 | $44M | $132.69 | $3M | -23,780 | -6.7% | |
| 7 | MSFT | 2.58% | 131,375 | $29M | $222.42 | $298K | -6,132 | -4.5% | |
| 8 | SCHZ | 1.85% | 374,719 | $21M | $56.03 | -$665K | -11,540 | -3.0% | |
| 9 | V | 1.42% | 73,414 | $16M | $218.73 | $281K | -5,482 | -7.0% | |
| 10 | VUG | 1.28% | 57,156 | $14M | $253.34 | $1M | -778 | -1.3% | |
| 11 | JNJ | 1.21% | 87,074 | $14M | $157.38 | $734K | -43 | -0.1% | |
| 12 | VOT | 1.16% | 62,021 | $13M | $212.07 | $2M | -2,429 | -3.8% | |
| 13 | JPM | 1.11% | 99,404 | $13M | $127.07 | $3M | -2,256 | -2.2% | |
| 14 | GOOGL | 1.06% | 6,832 | $12M | $1,752.63 | $1M | -320 | -4.5% | |
| 15 | AMZN | 1.03% | 3,572 | $12M | $3,257.00 | -$391K | -247 | -6.5% | |
| 16 | SCHA | 1.02% | 130,579 | $12M | $89.00 | $2M | -12,938 | -9.0% | |
| 17 | IXUS | 0.98% | 165,201 | $11M | $67.19 | $1M | -1,876 | -1.1% | |
| 18 | VOE | 0.98% | 93,040 | $11M | $118.96 | $308K | -13,103 | -12.3% | |
| 19 | VO | 0.96% | 52,721 | $11M | $206.77 | $1M | -1,122 | -2.1% | |
| 20 | PEP | 0.96% | 73,258 | $11M | $148.30 | $582K | -927 | -1.2% | |
| 21 | DIS | 0.90% | 56,273 | $10M | $181.19 | $3M | -1,285 | -2.2% | |
| 22 | BRK-B | 0.80% | 39,310 | $9M | $231.87 | $1M | +1,488 | +3.9% | |
| 23 | PG | 0.80% | 65,326 | $9M | $139.13 | $218K | +1,501 | +2.4% | |
| 24 | VTV | 0.79% | 74,982 | $9M | $118.96 | $1M | +1,657 | +2.3% | |
| 25 | VV | 0.73% | 47,370 | $8M | $175.74 | $745K | -1,081 | -2.2% | |
| 26 | VBK | 0.71% | 30,145 | $8M | $267.67 | $1M | -578 | -1.9% | |
| 27 | DON | 0.66% | 214,496 | $7M | $34.81 | -$40M | -1,440,500 | -87.0% | |
| 28 | CSCO | 0.65% | 165,783 | $7M | $44.75 | $567K | -8,157 | -4.7% | |
| 29 | DHR | 0.64% | 32,722 | $7M | $222.14 | -$15K | -1,105 | -3.3% | |
| 30 | SYK | 0.64% | 29,422 | $7M | $245.05 | $240K | -4,027 | -12.0% | |
| 31 | SCHD | 0.62% | 108,938 | $7M | $64.14 | $190K | -13,973 | -11.4% | |
| 32 | MCHP | 0.61% | 50,037 | $7M | $138.12 | $630K | -11,083 | -18.1% | |
| 33 | MRK | 0.60% | 82,795 | $7M | $81.80 | $79K | +2,093 | +2.6% | |
| 34 | ISRG | 0.58% | 8,087 | $7M | $818.10 | -$692K | -2,213 | -21.5% | |
| 35 | WMT | 0.58% | 45,578 | $7M | $144.15 | -$41K | -1,675 | -3.5% | |
| 36 | SCHF | 0.56% | 175,818 | $6M | $36.01 | $634K | -5,607 | -3.1% | |
| 37 | TOTL | 0.55% | 126,076 | $6M | $49.28 | -$180K | -3,576 | -2.8% | |
| 38 | IJH | 0.54% | 26,721 | $6M | $229.82 | $1M | +246 | +0.9% | |
| 39 | ECL | 0.54% | 28,382 | $6M | $216.37 | $438K | -155 | -0.5% | |
| 40 | ACN | 0.51% | 22,097 | $6M | $261.21 | $1M | +2,230 | +11.2% | |
| 41 | SPY | 0.51% | 15,408 | $6M | $373.90 | $3M | +7,922 | +105.8% | |
| 42 | UPS | 0.50% | 33,401 | $6M | $168.41 | $104K | +266 | +0.8% | |
| 43 | GOOG | 0.49% | 3,176 | $6M | $1,751.89 | $501K | -269 | -7.8% | |
| 44 | AMGN | 0.49% | 24,132 | $6M | $229.90 | -$436K | +590 | +2.5% | |
| 45 | FI | 0.49% | 48,626 | $6M | $113.87 | -$481K | -9,771 | -16.7% | |
| 46 | VEU | 0.49% | 94,277 | $6M | $58.36 | $597K | -2,940 | -3.0% | |
| 47 | BOND | 0.47% | 47,038 | $5M | $113.10 | $57K | +225 | +0.5% | |
| 48 | META | 0.45% | 18,770 | $5M | $273.15 | $147K | -244 | -1.3% | |
| 49 | LMT | 0.43% | 13,726 | $5M | $355.02 | -$399K | -29 | -0.2% | |
| 50 | BRK-A | 0.43% | 14 | $5M | $347,785.71 | $389K | — | — | |
| 51 | NVDA | 0.42% | 9,067 | $5M | $522.22 | $405K | +1,066 | +13.3% | |
| 52 | USB | 0.40% | 98,262 | $5M | $46.59 | $864K | -5,329 | -5.1% | |
| 53 | PYPL | 0.39% | 18,872 | $4M | $234.21 | $464K | -1,206 | -6.0% | |
| 54 | STZ | 0.38% | 19,816 | $4M | $219.07 | -$469K | -5,566 | -21.9% | |
| 55 | MDT | 0.36% | 35,116 | $4M | $117.13 | $135K | -3,161 | -8.3% | |
| 56 | BKNG | 0.36% | 1,834 | $4M | $2,227.37 | $1M | +86 | +4.9% | |
| 57 | NKE | 0.36% | 28,581 | $4M | $141.46 | $864K | +3,256 | +12.9% | |
| 58 | PH | 0.35% | 14,625 | $4M | $272.41 | $852K | -853 | -5.5% | |
| 59 | IVV | 0.35% | 10,610 | $4M | $375.40 | $395K | -68 | -0.6% | |
| 60 | TROW | 0.34% | 25,425 | $4M | $151.39 | $578K | -86 | -0.3% | |
| 61 | VFC | 0.33% | 44,179 | $4M | $85.40 | $788K | +1,683 | +4.0% | |
| 62 | COST | 0.33% | 9,792 | $4M | $376.74 | -$89K | -851 | -8.0% | |
| 63 | PNC | 0.31% | 23,634 | $4M | $148.98 | $997K | +670 | +2.9% | |
| 64 | PFE | 0.30% | 91,973 | $3M | $36.82 | -$215K | -6,148 | -6.3% | |
| 65 | CVX | 0.30% | 40,076 | $3M | $84.44 | $464K | -486 | -1.2% | |
| 66 | VZ | 0.30% | 57,360 | $3M | $58.75 | $101K | +2,403 | +4.4% | |
| 67 | MA | 0.29% | 9,116 | $3M | $356.95 | -$1M | -3,670 | -28.7% | |
| 68 | TXN | 0.28% | 19,326 | $3M | $164.13 | $797K | +2,691 | +16.2% | |
| 69 | IEF | 0.27% | 25,665 | $3M | $119.97 | -$196K | -1,222 | -4.5% | |
| 70 | INTC | 0.27% | 61,672 | $3M | $49.81 | -$3M | -48,465 | -44.0% | |
| 71 | HD | 0.27% | 11,502 | $3M | $265.61 | -$323K | -662 | -5.4% | |
| 72 | EXAS | 0.27% | 22,888 | $3M | $132.47 | -$275K | -9,549 | -29.4% | |
| 73 | VOO | 0.27% | 8,804 | $3M | $343.71 | $616K | +970 | +12.4% | |
| 74 | ABT | 0.27% | 27,582 | $3M | $109.49 | $343K | +2,987 | +12.1% | |
| 75 | AGG | 0.26% | 24,929 | $3M | $118.18 | $259K | +2,169 | +9.5% | |
| 76 | SCHG | 0.24% | 21,575 | $3M | $128.39 | $296K | +90 | +0.4% | |
| 77 | XLU | 0.24% | 44,137 | $3M | $62.69 | $209K | +1,051 | +2.4% | |
| 78 | NUSC | 0.24% | 70,787 | $3M | $38.34 | $795K | +6,054 | +9.3% | |
| 79 | IUSB | 0.24% | 49,536 | $3M | $54.59 | $63K | +964 | +2.0% | |
| 80 | TJX | 0.23% | 37,982 | $3M | $68.30 | $386K | -1,696 | -4.3% | |
| 81 | FIS | 0.23% | 18,046 | $3M | $141.47 | -$142K | -262 | -1.4% | |
| 82 | EMR | 0.22% | 31,118 | $3M | $80.37 | $360K | -1,540 | -4.7% | |
| 83 | AEP | 0.22% | 29,797 | $2M | $83.26 | -$68K | -1,385 | -4.4% | |
| 84 | EFAV | 0.21% | 33,026 | $2M | $73.40 | -$2M | -35,097 | -51.5% | |
| 85 | VTI | 0.21% | 12,237 | $2M | $194.66 | $294K | -24 | -0.2% | |
| 86 | SCHE | 0.21% | 77,632 | $2M | $30.64 | $165K | -5,105 | -6.2% | |
| 87 | LOW | 0.21% | 14,718 | $2M | $160.48 | $2M | +12,958 | +736.2% | |
| 88 | DES | 0.21% | 88,412 | $2M | $26.60 | $313K | -8,303 | -8.6% | |
| 89 | APD | 0.20% | 8,259 | $2M | $273.28 | $233K | +1,465 | +21.6% | |
| 90 | ZTS | 0.20% | 13,498 | $2M | $165.51 | -$145K | -890 | -6.2% | |
| 91 | RHI | 0.19% | 34,424 | $2M | $62.49 | $402K | +1,383 | +4.2% | |
| 92 | XLY | 0.19% | 13,329 | $2M | $160.78 | $25K | -1,079 | -7.5% | |
| 93 | KO | 0.18% | 36,483 | $2M | $54.85 | $206K | +131 | +0.4% | |
| 94 | KSU | 0.18% | 9,789 | $2M | $204.11 | -$184K | -2,278 | -18.9% | |
| 95 | RSG | 0.17% | 20,345 | $2M | $96.29 | $491K | +4,624 | +29.4% | |
| 96 | MCD | 0.17% | 9,081 | $2M | $214.62 | -$69K | -112 | -1.2% | |
| 97 | VB | 0.17% | 9,984 | $2M | $194.71 | $412K | +20 | +0.2% | |
| 98 | ADI | 0.17% | 13,122 | $2M | $147.77 | $301K | -908 | -6.5% | |
| 99 | ESGD | 0.17% | 26,213 | $2M | $73.06 | $478K | +3,572 | +15.8% | |
| 100 | GILD | 0.17% | 32,341 | $2M | $58.25 | -$571K | -6,506 | -16.8% |