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
$406M
+9.1%
Holdings
49
-1
New Purchases
3
Added To
16
Closed
0
Reduced
22
Top 10 Concentration
87.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 40.64% | 39.41% | +1.23% | $165M |
| DFAE | 8.81% | 8.51% | +0.30% | $36M |
| TFLO | 1.99% | 1.80% | +0.18% | $8M |
| NVDA | 0.37% | 0.31% | +0.05% | $1M |
| AHR | 0.05% | 0.00% | +0.05% | $216K |
| TSLA | 0.24% | 0.18% | +0.05% | $957K |
| VBR | 0.05% | 0.00% | +0.05% | $201K |
| DFAI | 11.19% | 11.14% | +0.04% | $45M |
| ANGX | 0.04% | 0.00% | +0.04% | $162K |
| GOOGL | 0.13% | 0.10% | +0.03% | $527K |
| AAPL | 0.28% | 0.25% | +0.02% | $1M |
| VONG | 1.10% | 1.08% | +0.01% | $4M |
| APH | 0.09% | 0.08% | +0.01% | $355K |
| GLD | 0.13% | 0.12% | +0.01% | $537K |
| MSFT | 0.10% | 0.10% | +0.01% | $418K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 10.64% | 11.35% | -0.71% | $43M |
| SPDW | 3.14% | 3.44% | -0.29% | $13M |
| TFI | 1.00% | 1.15% | -0.15% | $4M |
| MUB | 2.79% | 2.91% | -0.12% | $11M |
| SPIB | 1.71% | 1.83% | -0.12% | $7M |
| SPEM | 2.54% | 2.65% | -0.11% | $10M |
| SPAB | 0.76% | 0.86% | -0.10% | $3M |
| SPIP | 1.64% | 1.74% | -0.10% | $7M |
| AGG | 3.93% | 4.02% | -0.09% | $16M |
| SHM | 0.46% | 0.51% | -0.05% | $2M |
| VNQ | 0.50% | 0.54% | -0.04% | $2M |
| VEA | 0.61% | 0.63% | -0.03% | $2M |
| AMZN | 0.18% | 0.20% | -0.02% | $723K |
| IWV | 1.29% | 1.31% | -0.02% | $5M |
| NFLX | 0.09% | 0.11% | -0.02% | $376K |
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 | 16 | $14M | 3.4% |
| Large Cap | 22 | $366M | 90.2% |
| Mid Cap | 7 | $19M | 4.6% |
| Small Cap | 3 | $7M | 1.8% |
| Micro Cap | 1 | $156K | 0.0% |
Portfolio Analytics
Avg Market Cap
$689.3B
Median Market Cap
$44.4B
Avg P/E
51.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
13
# ETFs / Funds
36
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 40.64% | 3,605,368 | $165M | $45.76 | $18M | +143,579 | +4.2% | |
| 2 | DFAI | 11.19% | 1,249,322 | $45M | $36.35 | $4M | +49,934 | +4.2% | |
| 3 | SPTM | 10.64% | 535,588 | $43M | $80.65 | $979K | -28,120 | -5.0% | |
| 4 | DFAE | 8.81% | 1,134,204 | $36M | $31.53 | $4M | +40,146 | +3.7% | |
| 5 | AGG | 3.93% | 159,307 | $16M | $100.25 | $997K | +8,363 | +5.5% | |
| 6 | SPDW | 3.14% | 298,322 | $13M | $42.79 | -$22K | -17,478 | -5.5% | |
| 7 | MUB | 2.79% | 106,269 | $11M | $106.49 | $496K | +2,699 | +2.6% | |
| 8 | SPEM | 2.54% | 220,439 | $10M | $46.81 | $463K | -10,154 | -4.4% | |
| 9 | TFLO | 1.99% | 159,392 | $8M | $50.59 | $1M | +26,804 | +20.2% | |
| 10 | SPIB | 1.71% | 205,354 | $7M | $33.89 | $153K | +2,646 | +1.3% | |
| 11 | SPIP | 1.64% | 253,190 | $7M | $26.32 | $181K | +4,485 | +1.8% | |
| 12 | IWV | 1.29% | 13,820 | $5M | $378.94 | $365K | -61 | -0.4% | |
| 13 | VONG | 1.10% | 36,941 | $4M | $120.50 | $415K | -20 | -0.1% | |
| 14 | TFI | 1.00% | 88,877 | $4M | $45.57 | -$219K | -6,691 | -7.0% | |
| 15 | SPAB | 0.76% | 119,495 | $3M | $25.85 | -$129K | -6,191 | -4.9% | |
| 16 | VTI | 0.66% | 8,203 | $3M | $328.19 | $179K | -65 | -0.8% | |
| 17 | VEA | 0.61% | 41,144 | $2M | $59.92 | $108K | -213 | -0.5% | |
| 18 | DFAX | 0.55% | 71,210 | $2M | $31.38 | $170K | +926 | +1.3% | |
| 19 | DFAC | 0.54% | 57,169 | $2M | $38.57 | $156K | — | — | |
| 20 | VNQ | 0.50% | 22,041 | $2M | $91.42 | $14K | -431 | -1.9% | |
| 21 | SHM | 0.46% | 38,337 | $2M | $48.22 | -$39K | -1,119 | -2.8% | |
| 22 | NVDA | 0.37% | 8,034 | $1M | $186.58 | $329K | +630 | +8.5% | |
| 23 | AAPL | 0.28% | 4,395 | $1M | $254.67 | $180K | -183 | -4.0% | |
| 24 | TSLA | 0.24% | 2,152 | $957K | $444.72 | $276K | +7 | +0.3% | |
| 25 | VWO | 0.22% | 16,856 | $913K | $54.18 | $60K | -404 | -2.3% | |
| 26 | ITM | 0.22% | 19,259 | $897K | $46.60 | $22K | — | — | |
| 27 | VOO | 0.20% | 1,339 | $820K | $612.40 | $56K | -6 | -0.5% | |
| 28 | AMZN | 0.18% | 3,291 | $723K | $219.57 | -$22K | -105 | -3.1% | |
| 29 | SCHB | 0.16% | 25,261 | $649K | $25.71 | $47K | — | — | |
| 30 | GLD | 0.13% | 1,510 | $537K | $355.47 | $76K | — | — | |
| 31 | AOA | 0.13% | 6,036 | $532K | $88.14 | $17K | -134 | -2.2% | |
| 32 | GOOGL | 0.13% | 2,167 | $527K | $243.11 | $145K | — | — | |
| 33 | RWO | 0.11% | 9,991 | $457K | $45.77 | -$16K | -727 | -6.8% | |
| 34 | LLY | 0.11% | 591 | $451K | $763.00 | -$5K | +6 | +1.0% | |
| 35 | MSFT | 0.10% | 807 | $418K | $518.03 | $59K | +85 | +11.8% | |
| 36 | NFLX | 0.09% | 314 | $376K | $1,198.92 | -$40K | +3 | +1.0% | |
| 37 | META | 0.09% | 492 | $361K | $734.43 | $2K | +5 | +1.0% | |
| 38 | SPY | 0.09% | 535 | $356K | $666.29 | $26K | — | — | |
| 39 | APH | 0.09% | 2,871 | $355K | $123.75 | $72K | — | — | |
| 40 | VO | 0.08% | 1,120 | $329K | $293.89 | $14K | -7 | -0.6% | |
| 41 | AOR | 0.07% | 4,589 | $295K | $64.38 | $9K | -64 | -1.4% | |
| 42 | BRK-B | 0.07% | 537 | $270K | $502.74 | $17K | +17 | +3.3% | |
| 43 | MDY | 0.07% | 444 | $265K | $596.03 | $10K | -5 | -1.1% | |
| 44 | LQD | 0.06% | 2,164 | $241K | $111.47 | -$7K | -99 | -4.4% | |
| 45 | AHR | 0.05% | 5,147 | $216K | $42.01 | — | +5,147 | — | NEW |
| 46 | VBR | 0.05% | 965 | $201K | $208.75 | — | +965 | — | NEW |
| 47 | VGT | 0.05% | 268 | $200K | $746.63 | -$12K | -52 | -16.2% | |
| 48 | ANGX | 0.04% | 27,859 | $162K | $5.81 | — | +27,859 | — | NEW |
| 49 | SBI | 0.04% | 19,660 | $156K | $7.91 | $8K | — | — |