Asset Manager
← All Institutions
SVA Wealth Management, LLC
Market Value
$1000M
+7.5%
Holdings
208
+9
New Purchases
14
Added To
65
Closed
5
Reduced
97
Top 10 Concentration
49.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 6.30% | 5.45% | +0.85% | $63M |
| AAPL | 4.14% | 3.57% | +0.57% | $41M |
| SCHX | 8.91% | 8.40% | +0.52% | $89M |
| SCHZ | 2.17% | 1.72% | +0.45% | $22M |
| TXN | 0.24% | 0.00% | +0.24% | $2M |
| ADBE | 0.21% | 0.04% | +0.17% | $2M |
| ILMN | 0.16% | 0.00% | +0.16% | $2M |
| NOW | 0.15% | 0.00% | +0.15% | $2M |
| UPS | 0.55% | 0.40% | +0.15% | $6M |
| NVDA | 0.43% | 0.30% | +0.13% | $4M |
| DHR | 0.73% | 0.64% | +0.09% | $7M |
| ISRG | 0.73% | 0.65% | +0.08% | $7M |
| NKE | 0.32% | 0.24% | +0.08% | $3M |
| AMZN | 1.20% | 1.13% | +0.07% | $12M |
| PG | 0.89% | 0.82% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DON | 4.79% | 6.28% | -1.50% | $48M |
| PFE | 0.36% | 0.57% | -0.21% | $4M |
| INTC | 0.57% | 0.77% | -0.20% | $6M |
| MDT | 0.40% | 0.58% | -0.18% | $4M |
| CSCO | 0.69% | 0.86% | -0.18% | $7M |
| MSFT | 2.89% | 3.03% | -0.14% | $29M |
| DFS | 0.05% | 0.19% | -0.14% | $539K |
| XLC | 0.00% | 0.13% | -0.13% | $0 |
| AXP | 0.02% | 0.14% | -0.12% | $210K |
| TOTL | 0.64% | 0.75% | -0.11% | $6M |
| VOE | 1.08% | 1.18% | -0.11% | $11M |
| GILD | 0.25% | 0.35% | -0.10% | $2M |
| SCHM | 9.62% | 9.71% | -0.10% | $96M |
| RHI | 0.17% | 0.26% | -0.09% | $2M |
| V | 1.58% | 1.66% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $332M | 33.2% |
| Large Cap | 134 | $530M | 53.0% |
| Mid Cap | 19 | $78M | 7.8% |
| Small Cap | 7 | $58M | 5.8% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$293.0B
Median Market Cap
$77.0B
Avg P/E
30.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
131
# ETFs / Funds
77
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | 9.62% | 1,732,890 | $96M | $55.48 | $6M | +15,396 | +0.9% | |
| 2 | SCHX | 8.91% | 1,105,488 | $89M | $80.63 | $11M | +51,219 | +4.9% | |
| 3 | VXUS | 6.30% | 1,207,298 | $63M | $52.17 | $12M | +176,052 | +17.1% | |
| 4 | JPUS | 5.34% | 721,831 | $53M | $73.95 | $4M | +3,418 | +0.5% | |
| 5 | DON | 4.79% | 1,654,996 | $48M | $28.92 | -$11M | -407,299 | -19.8% | |
| 6 | AAPL | 4.14% | 357,396 | $41M | $115.81 | $8M | +266,432 | +292.9% | |
| 7 | IJR | 4.05% | 576,212 | $40M | $70.23 | $2M | +14,736 | +2.6% | |
| 8 | MSFT | 2.89% | 137,507 | $29M | $210.33 | $689K | -1,223 | -0.9% | |
| 9 | SCHZ | 2.17% | 386,259 | $22M | $56.08 | $6M | +101,516 | +35.6% | |
| 10 | V | 1.58% | 78,896 | $16M | $199.97 | $296K | -1,245 | -1.6% | |
| 11 | VUG | 1.32% | 57,934 | $13M | $227.60 | $1M | -1,478 | -2.5% | |
| 12 | JNJ | 1.30% | 87,117 | $13M | $148.88 | $175K | -3,866 | -4.2% | |
| 13 | AMZN | 1.20% | 3,819 | $12M | $3,148.73 | $1M | +3 | +0.1% | |
| 14 | VOT | 1.16% | 64,450 | $12M | $180.14 | $971K | — | — | |
| 15 | VOE | 1.08% | 106,143 | $11M | $101.37 | -$251K | -8,917 | -7.8% | |
| 16 | GOOGL | 1.05% | 7,152 | $10M | $1,465.60 | $595K | +180 | +2.6% | |
| 17 | PEP | 1.03% | 74,185 | $10M | $138.60 | $441K | -224 | -0.3% | |
| 18 | SCHA | 0.98% | 143,517 | $10M | $68.32 | $351K | -1,176 | -0.8% | |
| 19 | JPM | 0.98% | 101,660 | $10M | $96.27 | $174K | -536 | -0.5% | |
| 20 | IXUS | 0.97% | 167,077 | $10M | $58.34 | $572K | -1,215 | -0.7% | |
| 21 | VO | 0.95% | 53,843 | $9M | $176.25 | $444K | -1,344 | -2.4% | |
| 22 | PG | 0.89% | 63,825 | $9M | $138.99 | $1M | +110 | +0.2% | |
| 23 | BRK-B | 0.81% | 37,822 | $8M | $212.94 | $353K | -5,320 | -12.3% | |
| 24 | VTV | 0.77% | 73,325 | $8M | $104.51 | $169K | -1,928 | -2.6% | |
| 25 | VV | 0.76% | 48,451 | $8M | $156.45 | $628K | -165 | -0.3% | |
| 26 | ISRG | 0.73% | 10,300 | $7M | $709.51 | $1M | -259 | -2.5% | |
| 27 | DHR | 0.73% | 33,827 | $7M | $215.33 | $1M | +87 | +0.3% | |
| 28 | DIS | 0.71% | 57,558 | $7M | $124.08 | $1M | +2,697 | +4.9% | |
| 29 | SYK | 0.70% | 33,449 | $7M | $208.38 | $866K | -426 | -1.3% | |
| 30 | CSCO | 0.69% | 173,940 | $7M | $39.39 | -$1M | +1,781 | +1.0% | |
| 31 | SCHD | 0.68% | 122,911 | $7M | $55.30 | $861K | +8,210 | +7.2% | |
| 32 | MRK | 0.67% | 80,702 | $7M | $82.95 | $447K | -84 | -0.1% | |
| 33 | WMT | 0.66% | 47,253 | $7M | $139.91 | $1M | +637 | +1.4% | |
| 34 | VBK | 0.66% | 30,723 | $7M | $214.92 | $476K | +27 | +0.1% | |
| 35 | TOTL | 0.64% | 129,652 | $6M | $49.31 | -$623K | -11,944 | -8.4% | |
| 36 | MCHP | 0.63% | 61,120 | $6M | $102.77 | -$222K | -630 | -1.0% | |
| 37 | FI | 0.60% | 58,397 | $6M | $103.05 | $241K | -778 | -1.3% | |
| 38 | AMGN | 0.60% | 23,542 | $6M | $254.18 | $487K | +235 | +1.0% | |
| 39 | ECL | 0.57% | 28,537 | $6M | $199.85 | $360K | +1,683 | +6.3% | |
| 40 | INTC | 0.57% | 110,137 | $6M | $51.78 | -$1M | -10,135 | -8.4% | |
| 41 | SCHF | 0.57% | 181,425 | $6M | $31.40 | $1M | +24,594 | +15.7% | |
| 42 | UPS | 0.55% | 33,135 | $6M | $166.62 | $2M | -329 | -1.0% | |
| 43 | LMT | 0.53% | 13,755 | $5M | $383.28 | $340K | +241 | +1.8% | |
| 44 | BOND | 0.53% | 46,813 | $5M | $112.43 | $154K | +1,028 | +2.2% | |
| 45 | GOOG | 0.51% | 3,445 | $5M | $1,469.67 | $127K | -47 | -1.4% | |
| 46 | META | 0.50% | 19,014 | $5M | $261.91 | $727K | +285 | +1.5% | |
| 47 | IJH | 0.49% | 26,475 | $5M | $185.31 | $302K | +584 | +2.3% | |
| 48 | VEU | 0.49% | 97,217 | $5M | $50.45 | $303K | +559 | +0.6% | |
| 49 | STZ | 0.48% | 25,382 | $5M | $189.50 | $228K | -810 | -3.1% | |
| 50 | EFAV | 0.46% | 68,123 | $5M | $68.13 | -$314K | -6,883 | -9.2% | |
| 51 | ACN | 0.45% | 19,867 | $4M | $226.00 | $717K | +2,295 | +13.1% | |
| 52 | BRK-A | 0.45% | 14 | $4M | $320,000.00 | $738K | — | — | |
| 53 | NVDA | 0.43% | 8,001 | $4M | $541.18 | $2M | +688 | +9.4% | |
| 54 | MA | 0.43% | 12,786 | $4M | $338.18 | $499K | -150 | -1.2% | |
| 55 | MDT | 0.40% | 38,277 | $4M | $103.93 | -$1M | -20,437 | -34.8% | |
| 56 | PYPL | 0.40% | 20,078 | $4M | $197.03 | $477K | +113 | +0.6% | |
| 57 | COST | 0.38% | 10,643 | $4M | $354.98 | $581K | +98 | +0.9% | |
| 58 | USB | 0.37% | 103,591 | $4M | $35.85 | -$382K | -7,640 | -6.9% | |
| 59 | PFE | 0.36% | 98,121 | $4M | $36.70 | -$2M | -63,409 | -39.3% | |
| 60 | IVV | 0.36% | 10,678 | $4M | $336.02 | $330K | +158 | +1.5% | |
| 61 | HD | 0.34% | 12,164 | $3M | $277.70 | $447K | +463 | +4.0% | |
| 62 | EXAS | 0.33% | 32,437 | $3M | $101.95 | $511K | +278 | +0.9% | |
| 63 | IEF | 0.33% | 26,887 | $3M | $121.81 | -$322K | -2,632 | -8.9% | |
| 64 | TROW | 0.33% | 25,511 | $3M | $128.22 | $180K | +479 | +1.9% | |
| 65 | VZ | 0.33% | 54,957 | $3M | $59.48 | $426K | +3,381 | +6.6% | |
| 66 | NKE | 0.32% | 25,325 | $3M | $125.53 | $949K | +2,578 | +11.3% | |
| 67 | PH | 0.31% | 15,478 | $3M | $202.35 | $380K | +460 | +3.1% | |
| 68 | BKNG | 0.30% | 1,748 | $3M | $1,710.53 | $262K | +35 | +2.0% | |
| 69 | VFC | 0.30% | 42,496 | $3M | $70.24 | $574K | +2,926 | +7.4% | |
| 70 | CVX | 0.29% | 40,562 | $3M | $71.99 | -$444K | +2,867 | +7.6% | |
| 71 | FIS | 0.27% | 18,308 | $3M | $147.20 | $230K | -78 | -0.4% | |
| 72 | AGG | 0.27% | 22,760 | $3M | $118.06 | $19K | +194 | +0.9% | |
| 73 | ABT | 0.27% | 24,595 | $3M | $108.84 | $689K | +2,855 | +13.1% | |
| 74 | IUSB | 0.26% | 48,572 | $3M | $54.37 | $294K | +5,370 | +12.4% | |
| 75 | XLU | 0.26% | 43,086 | $3M | $59.37 | $564K | +7,754 | +21.9% | |
| 76 | AEP | 0.25% | 31,182 | $3M | $81.75 | -$5K | -891 | -2.8% | |
| 77 | PNC | 0.25% | 22,964 | $3M | $109.91 | $137K | +273 | +1.2% | |
| 78 | SPY | 0.25% | 7,486 | $3M | $334.89 | $174K | -80 | -1.1% | |
| 79 | GWRE | 0.25% | 23,755 | $2M | $104.27 | -$179K | -205 | -0.9% | |
| 80 | SCHG | 0.25% | 21,485 | $2M | $115.15 | $280K | -125 | -0.6% | |
| 81 | GILD | 0.25% | 38,847 | $2M | $63.20 | -$788K | -3,307 | -7.8% | |
| 82 | VOO | 0.24% | 7,834 | $2M | $307.63 | $190K | +1 | +0.0% | |
| 83 | ZTS | 0.24% | 14,388 | $2M | $165.35 | $438K | +227 | +1.6% | |
| 84 | TXN | 0.24% | 16,635 | $2M | $142.77 | — | +16,635 | — | NEW |
| 85 | SCHE | 0.22% | 82,737 | $2M | $26.76 | $443K | +10,002 | +13.8% | |
| 86 | TJX | 0.22% | 39,678 | $2M | $55.65 | -$60K | -5,179 | -11.6% | |
| 87 | KSU | 0.22% | 12,067 | $2M | $180.82 | $352K | -193 | -1.6% | |
| 88 | EMR | 0.21% | 32,658 | $2M | $65.56 | $130K | +239 | +0.7% | |
| 89 | ADBE | 0.21% | 4,322 | $2M | $490.51 | $2M | +3,510 | +432.3% | |
| 90 | XLY | 0.21% | 14,408 | $2M | $147.00 | $204K | -578 | -3.9% | |
| 91 | VTI | 0.21% | 12,261 | $2M | $170.30 | $169K | — | — | |
| 92 | DES | 0.20% | 96,715 | $2M | $21.08 | -$40K | -1,439 | -1.5% | |
| 93 | APD | 0.20% | 6,794 | $2M | $297.91 | $514K | +541 | +8.7% | |
| 94 | MCD | 0.20% | 9,193 | $2M | $219.51 | $213K | -593 | -6.1% | |
| 95 | NUSC | 0.19% | 64,733 | $2M | $29.64 | $106K | -1,281 | -1.9% | |
| 96 | NFLT | 0.18% | 74,502 | $2M | $24.64 | -$517K | -23,048 | -23.6% | |
| 97 | VIGI | 0.18% | 25,144 | $2M | $72.03 | $99K | -376 | -1.5% | |
| 98 | KO | 0.18% | 36,352 | $2M | $49.38 | $119K | -1,170 | -3.1% | |
| 99 | MMM | 0.18% | 10,947 | $2M | $160.14 | $17K | -183 | -1.6% | |
| 100 | RHI | 0.17% | 33,041 | $2M | $52.93 | -$707K | -13,447 | -28.9% |