Asset Manager
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Aquire Wealth Advisors, LLC
6440 S WASATCH BLVD SUITE 215, SALT LAKE CITY, UT 84121 • 800-890-8096
Market Value
$436M
+14.7%
Holdings
54
+3
New Purchases
6
Added To
19
Closed
1
Reduced
23
Top 10 Concentration
89.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 42.84% | 40.56% | +2.28% | $187M |
| DFAE | 10.46% | 9.74% | +0.73% | $46M |
| TFLO | 2.06% | 1.49% | +0.57% | $9M |
| AVGO | 0.06% | 0.00% | +0.06% | $269K |
| VGT | 0.05% | 0.00% | +0.05% | $229K |
| DFSV | 0.05% | 0.00% | +0.05% | $225K |
| VO | 0.05% | 0.00% | +0.05% | $224K |
| AOM | 0.05% | 0.00% | +0.05% | $216K |
| IJH | 0.05% | 0.00% | +0.05% | $208K |
| GOOGL | 0.21% | 0.18% | +0.04% | $926K |
| APH | 0.11% | 0.09% | +0.02% | $459K |
| TSLA | 0.21% | 0.20% | +0.01% | $921K |
| AAPL | 0.32% | 0.31% | +0.01% | $1M |
| VONG | 0.41% | 0.40% | +0.01% | $2M |
| GOOG | 0.06% | 0.06% | +0.00% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.94% | 3.74% | -0.79% | $13M |
| MUB | 2.32% | 2.90% | -0.58% | $10M |
| SPTM | 9.72% | 10.11% | -0.38% | $42M |
| SPIB | 1.27% | 1.64% | -0.37% | $6M |
| SPIP | 1.22% | 1.56% | -0.34% | $5M |
| SPDW | 3.01% | 3.27% | -0.26% | $13M |
| TFI | 0.63% | 0.88% | -0.25% | $3M |
| SPEM | 2.30% | 2.49% | -0.20% | $10M |
| SPAB | 0.52% | 0.69% | -0.17% | $2M |
| DFAI | 12.43% | 12.50% | -0.07% | $54M |
| ITM | 0.17% | 0.24% | -0.07% | $744K |
| LQD | 0.00% | 0.06% | -0.06% | $0 |
| SHM | 0.29% | 0.36% | -0.06% | $1M |
| VEA | 0.59% | 0.65% | -0.05% | $3M |
| IWV | 1.26% | 1.31% | -0.05% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 0.9% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $16M | 3.6% |
| Large Cap | 24 | $397M | 91.1% |
| Mid Cap | 8 | $17M | 3.9% |
| Small Cap | 3 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$733.6B
Median Market Cap
$60.9B
Avg P/E
49.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
15
# ETFs / Funds
39
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 42.84% | 3,613,432 | $187M | $51.69 | $33M | +195,004 | +5.7% | |
| 2 | DFAI | 12.43% | 1,314,008 | $54M | $41.25 | $7M | +94,252 | +7.7% | |
| 3 | DFAE | 10.46% | 1,134,603 | $46M | $40.21 | $9M | +40,920 | +3.7% | |
| 4 | SPTM | 9.72% | 466,911 | $42M | $90.79 | $4M | -19,078 | -3.9% | |
| 5 | SPDW | 3.01% | 260,566 | $13M | $50.39 | $678K | -12,200 | -4.5% | |
| 6 | AGG | 2.94% | 129,620 | $13M | $98.98 | -$1M | -13,515 | -9.4% | |
| 7 | MUB | 2.32% | 93,898 | $10M | $107.62 | -$927K | -10,031 | -9.7% | |
| 8 | SPEM | 2.30% | 193,566 | $10M | $51.78 | $537K | -8,645 | -4.3% | |
| 9 | TFLO | 2.06% | 177,566 | $9M | $50.63 | $3M | +65,756 | +58.8% | |
| 10 | SPIB | 1.27% | 165,882 | $6M | $33.46 | -$694K | -20,298 | -10.9% | |
| 11 | IWV | 1.26% | 12,834 | $5M | $426.40 | $506K | -564 | -4.2% | |
| 12 | SPIP | 1.22% | 206,789 | $5M | $25.68 | -$623K | -21,348 | -9.4% | |
| 13 | TFI | 0.63% | 60,099 | $3M | $45.80 | -$607K | -13,998 | -18.9% | |
| 14 | VEA | 0.59% | 36,214 | $3M | $71.25 | $121K | -2,161 | -5.6% | |
| 15 | DFAC | 0.58% | 57,169 | $3M | $44.36 | $314K | — | — | |
| 16 | VTI | 0.56% | 6,545 | $2M | $370.09 | $310K | -39 | -0.6% | |
| 17 | SPAB | 0.52% | 89,629 | $2M | $25.52 | -$342K | -12,989 | -12.7% | |
| 18 | NVDA | 0.42% | 9,107 | $2M | $200.10 | $243K | +50 | +0.6% | |
| 19 | VONG | 0.41% | 13,965 | $2M | $127.81 | $253K | — | — | |
| 20 | VNQ | 0.37% | 16,722 | $2M | $96.44 | $140K | +122 | +0.7% | |
| 21 | AAPL | 0.32% | 4,827 | $1M | $289.40 | $204K | +127 | +2.7% | |
| 22 | DFAX | 0.30% | 35,808 | $1M | $36.84 | $103K | +6 | +0.0% | |
| 23 | SHM | 0.29% | 26,806 | $1M | $47.97 | -$74K | -1,629 | -5.7% | |
| 24 | VOO | 0.22% | 1,394 | $957K | $686.84 | $19K | -177 | -11.3% | |
| 25 | GOOGL | 0.21% | 2,591 | $926K | $357.43 | $259K | +271 | +11.7% | |
| 26 | TSLA | 0.21% | 2,189 | $921K | $420.60 | $166K | +159 | +7.8% | |
| 27 | VWO | 0.21% | 15,224 | $909K | $59.69 | $28K | -1,075 | -6.6% | |
| 28 | COST | 0.18% | 833 | $779K | $935.47 | -$44K | +7 | +0.8% | |
| 29 | AMZN | 0.18% | 3,268 | $779K | $238.34 | $92K | -32 | -1.0% | |
| 30 | ITM | 0.17% | 15,843 | $744K | $46.99 | -$152K | -3,471 | -18.0% | |
| 31 | SCHB | 0.15% | 23,143 | $670K | $28.96 | $89K | — | — | |
| 32 | GLD | 0.13% | 1,505 | $554K | $368.38 | -$93K | — | — | |
| 33 | AOA | 0.12% | 5,447 | $532K | $97.60 | $61K | +132 | +2.5% | |
| 34 | MSFT | 0.11% | 1,291 | $482K | $373.23 | $64K | +163 | +14.4% | |
| 35 | APH | 0.11% | 2,604 | $459K | $176.32 | $120K | -82 | -3.0% | |
| 36 | SPY | 0.10% | 563 | $421K | $747.25 | $59K | +7 | +1.3% | |
| 37 | RWO | 0.08% | 7,378 | $367K | $49.71 | -$7K | -796 | -9.7% | |
| 38 | AOR | 0.08% | 4,944 | $344K | $69.51 | $32K | +101 | +2.1% | |
| 39 | META | 0.08% | 605 | $341K | $563.33 | $30K | +61 | +11.2% | |
| 40 | SCHF | 0.08% | 11,961 | $331K | $27.70 | $49K | +548 | +4.8% | |
| 41 | MDY | 0.07% | 446 | $314K | $703.34 | $40K | +2 | +0.5% | |
| 42 | BRK-B | 0.07% | 597 | $299K | $500.39 | $12K | -1 | -0.2% | |
| 43 | AVGO | 0.06% | 712 | $269K | $377.75 | — | +712 | — | NEW |
| 44 | AHR | 0.06% | 5,147 | $268K | $52.15 | $26K | — | — | |
| 45 | GOOG | 0.06% | 726 | $257K | $353.64 | $47K | -6 | -0.8% | |
| 46 | NFLX | 0.06% | 3,539 | $253K | $71.40 | -$79K | +93 | +2.7% | |
| 47 | VBR | 0.05% | 974 | $237K | $243.18 | -$8K | -151 | -13.4% | |
| 48 | XONA.DE | 0.05% | 1,731 | $237K | $136.72 | -$85K | -166 | -8.8% | |
| 49 | VGT | 0.05% | 1,917 | $229K | $119.52 | — | +1,917 | — | NEW |
| 50 | DFSV | 0.05% | 5,810 | $225K | $38.79 | — | +5,810 | — | NEW |
| 51 | VO | 0.05% | 2,778 | $224K | $80.59 | — | +2,778 | — | NEW |
| 52 | AOM | 0.05% | 4,327 | $216K | $49.89 | — | +4,327 | — | NEW |
| 53 | IJH | 0.05% | 2,697 | $208K | $77.11 | — | +2,697 | — | NEW |
| 54 | LQD | —% | — | — | — | -$239K | -2,192 | -100.0% | SOLD |