Asset Manager
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Wellspring Financial Advisors, LLC
Market Value
$1.1B
+9.3%
Holdings
199
+20
New Purchases
23
Added To
52
Closed
27
Reduced
61
Top 10 Concentration
69.0%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 3.40% | 0.00% | +3.40% | $37M |
| IEFA | 8.72% | 6.40% | +2.33% | $95M |
| VGSH | 1.85% | 0.00% | +1.85% | $20M |
| AAAU | 6.97% | 5.42% | +1.56% | $76M |
| XLK | 1.70% | 0.37% | +1.33% | $18M |
| SOXX | 3.62% | 2.59% | +1.03% | $39M |
| VYM | 6.79% | 6.44% | +0.35% | $74M |
| IEMG | 2.75% | 2.49% | +0.26% | $30M |
| SHC | 0.21% | 0.00% | +0.21% | $2M |
| AAPL | 1.62% | 1.44% | +0.17% | $18M |
| VOO | 1.05% | 0.92% | +0.12% | $11M |
| BTT | 0.10% | 0.03% | +0.07% | $1M |
| GOOGL | 0.24% | 0.18% | +0.06% | $3M |
| IWF | 3.28% | 3.23% | +0.05% | $36M |
| ORCL | 0.07% | 0.02% | +0.05% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.83% | 30.66% | -5.82% | $270M |
| SHY | 0.16% | 2.65% | -2.49% | $2M |
| IJR | 0.53% | 1.69% | -1.17% | $6M |
| XLE | 0.05% | 0.63% | -0.57% | $587K |
| SGOV | 2.42% | 2.92% | -0.49% | $26M |
| VTI | 5.61% | 5.94% | -0.33% | $61M |
| BIL | 0.25% | 0.57% | -0.32% | $3M |
| VTV | 1.19% | 1.38% | -0.19% | $13M |
| XLY | 0.47% | 0.62% | -0.15% | $5M |
| IGV | 2.98% | 3.10% | -0.13% | $32M |
| COST | 0.21% | 0.33% | -0.12% | $2M |
| MDY | 1.04% | 1.12% | -0.08% | $11M |
| MSFT | 0.71% | 0.79% | -0.08% | $8M |
| AMZN | 0.52% | 0.59% | -0.08% | $6M |
| IJH | 0.38% | 0.44% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $469M | 43.2% |
| Large Cap | 99 | $526M | 48.4% |
| Mid Cap | 12 | $82M | 7.6% |
| Small Cap | 20 | $8M | 0.8% |
| Micro Cap | 11 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$82.5B
Avg P/E
36.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
117
# ETFs / Funds
82
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.83% | 403,171 | $270M | $669.30 | -$35M | -87,781 | -17.9% | |
| 2 | IEFA | 8.72% | 1,651,451 | $95M | $57.40 | $31M | +386,053 | +30.5% | |
| 3 | AAAU | 6.97% | 1,987,971 | $76M | $38.12 | $22M | +340,013 | +20.6% | |
| 4 | VYM | 6.79% | 2,908,429 | $74M | $25.36 | $10M | +120,521 | +4.3% | |
| 5 | VTI | 5.61% | 6,173,344 | $61M | $9.88 | $2M | -7,260 | -0.1% | |
| 6 | SOXX | 3.62% | 145,153 | $39M | $271.12 | $14M | +37,279 | +34.6% | |
| 7 | XLV | 3.40% | 265,222 | $37M | $139.17 | — | +265,222 | — | NEW |
| 8 | IWF | 3.28% | 76,127 | $36M | $468.41 | $4M | +495 | +0.7% | |
| 9 | IGV | 2.98% | 1,611,148 | $32M | $20.07 | $1M | +79 | — | |
| 10 | IEMG | 2.75% | 721,412 | $30M | $41.38 | $5M | +70,405 | +10.8% | |
| 11 | SGOV | 2.42% | 261,495 | $26M | $100.70 | -$3M | -26,515 | -9.2% | |
| 12 | SPY | 2.33% | 714,215 | $25M | $35.51 | $2M | +64,009 | +9.8% | |
| 13 | VGSH | 1.85% | 341,599 | $20M | $58.85 | — | +341,599 | — | NEW |
| 14 | XLK | 1.70% | 65,514 | $18M | $281.86 | $15M | +51,111 | +354.9% | |
| 15 | AAPL | 1.62% | 69,030 | $18M | $254.63 | $3M | -988 | -1.4% | |
| 16 | VTV | 1.19% | 903,246 | $13M | $14.29 | -$793K | -8,060 | -0.9% | |
| 17 | VOO | 1.05% | 328,734 | $11M | $34.56 | $2M | +31,992 | +10.8% | |
| 18 | MDY | 1.04% | 18,998 | $11M | $596.02 | $156K | -716 | -3.6% | |
| 19 | IVW | 0.97% | 87,598 | $11M | $120.72 | $850K | -730 | -0.8% | |
| 20 | VUG | 0.93% | 1,035,334 | $10M | $9.73 | $587K | +92,681 | +9.8% | |
| 21 | IWD | 0.79% | 42,192 | $9M | $203.59 | $368K | -139 | -0.3% | |
| 22 | SDY | 0.77% | 59,879 | $8M | $140.05 | $193K | -487 | -0.8% | |
| 23 | SPYG | 0.77% | 80,064 | $8M | $104.51 | $608K | -1,342 | -1.6% | |
| 24 | MSFT | 0.71% | 1,006,536 | $8M | $7.65 | -$130K | +91,748 | +10.0% | |
| 25 | IAU | 0.69% | 102,734 | $7M | $72.77 | $1M | — | — | |
| 26 | NVDA | 0.61% | 33,345 | $7M | $197.32 | $489K | -2,875 | -7.9% | |
| 27 | IJR | 0.53% | 413,406 | $6M | $13.90 | -$11M | -103,739 | -20.1% | |
| 28 | AMZN | 0.52% | 25,621 | $6M | $219.57 | -$277K | -1,273 | -4.7% | |
| 29 | XLY | 0.47% | 21,494 | $5M | $239.64 | -$1M | -7,061 | -24.7% | |
| 30 | IJH | 0.38% | 1,287,699 | $4M | $3.21 | -$241K | -6,196 | -0.5% | |
| 31 | RSP | 0.31% | 17,891 | $3M | $189.70 | $131K | -61 | -0.3% | |
| 32 | JNJ | 0.28% | 16,271 | $3M | $185.42 | $632K | +654 | +4.2% | |
| 33 | RJF | 0.28% | 17,368 | $3M | $172.60 | $334K | — | — | |
| 34 | VXUS | 0.27% | 2,933,385 | $3M | $1.00 | — | — | — | |
| 35 | GOOG | 0.26% | 11,450 | $3M | $243.55 | $653K | -590 | -4.9% | |
| 36 | BIL | 0.25% | 29,780 | $3M | $91.75 | -$3M | -31,957 | -51.8% | |
| 37 | VIG | 0.24% | 12,183 | $3M | $215.80 | $22K | -553 | -4.3% | |
| 38 | GOOGL | 0.24% | 10,542 | $3M | $243.10 | $778K | +420 | +4.2% | |
| 39 | IVE | 0.23% | 12,055 | $2M | $206.50 | $138K | +22 | +0.2% | |
| 40 | QQQ | 0.22% | 1,436,249 | $2M | $1.69 | $82K | +1 | — | |
| 41 | COST | 0.21% | 2,514 | $2M | $925.66 | -$954K | -800 | -24.1% | |
| 42 | SHC | 0.21% | 146,708 | $2M | $15.73 | — | +146,708 | — | NEW |
| 43 | FBTC | 0.21% | 22,840 | $2M | $99.81 | $265K | +1,407 | +6.6% | |
| 44 | AVGO | 0.18% | 5,825 | $2M | $329.90 | $107K | -760 | -11.5% | |
| 45 | IJK | 0.17% | 18,860 | $2M | $95.89 | $93K | +7 | +0.0% | |
| 46 | BRK-B | 0.17% | 3,569 | $2M | $502.74 | -$1K | -127 | -3.4% | |
| 47 | SHY | 0.16% | 21,035 | $2M | $82.96 | -$25M | -297,180 | -93.4% | |
| 48 | XLI | 0.16% | 11,224 | $2M | $154.23 | $27K | -330 | -2.9% | |
| 49 | MGK | 0.16% | 4,206 | $2M | $402.43 | $154K | +4 | +0.1% | |
| 50 | TSLA | 0.15% | 17,508 | $2M | $93.15 | $451K | +2,169 | +14.1% | |
| 51 | META | 0.15% | 2,217 | $2M | $734.30 | -$343K | -454 | -17.0% | |
| 52 | XONA.DE | 0.15% | 14,264 | $2M | $112.75 | $184K | +1,057 | +8.0% | |
| 53 | VV | 0.14% | 4,934 | $2M | $307.87 | $114K | +8 | +0.2% | |
| 54 | HDV | 0.14% | 11,996 | $1M | $122.45 | $74K | +91 | +0.8% | |
| 55 | IWV | 0.12% | 3,496 | $1M | $378.94 | $98K | — | — | |
| 56 | ACWI | 0.12% | 9,492 | $1M | $138.24 | $92K | — | — | |
| 57 | VOE | 0.12% | 786,174 | $1M | $1.65 | $4K | -158 | -0.0% | |
| 58 | IJJ | 0.12% | 9,785 | $1M | $129.72 | $60K | — | — | |
| 59 | VGT | 0.10% | 1,520 | $1M | $746.39 | $123K | -5 | -0.3% | |
| 60 | VB | 0.10% | 4,461 | $1M | $254.27 | -$362K | -1,853 | -29.4% | |
| 61 | AMJB | 0.10% | 37,700 | $1M | $29.52 | -$28K | — | — | |
| 62 | JPM | 0.10% | 3,510 | $1M | $315.43 | -$187K | -956 | -21.4% | |
| 63 | IWM | 0.10% | 4,448 | $1M | $241.96 | $109K | -33 | -0.7% | |
| 64 | BTT | 0.10% | 46,490 | $1M | $22.46 | $759K | +33,457 | +256.7% | |
| 65 | ABBV | 0.10% | 4,467 | $1M | $231.55 | $330K | +675 | +17.8% | |
| 66 | DVY | 0.09% | 7,226 | $1M | $142.09 | $120K | +401 | +5.9% | |
| 67 | RYAM | 0.09% | 139,950 | $1M | $7.22 | $472K | — | — | |
| 68 | V | 0.09% | 2,869 | $979K | $341.38 | -$309K | -762 | -21.0% | |
| 69 | VDC | 0.08% | 788,937 | $867K | $1.10 | -$106K | -475 | -0.1% | |
| 70 | MA | 0.08% | 1,514 | $861K | $568.71 | $12K | — | — | |
| 71 | IEF | 0.08% | 8,827 | $851K | $96.46 | -$470K | -4,967 | -36.0% | |
| 72 | ORCL | 0.07% | 2,846 | $800K | $281.27 | $580K | +1,836 | +181.8% | |
| 73 | ACVA | 0.07% | 80,208 | $795K | $9.91 | -$506K | — | — | |
| 74 | IWR | 0.07% | 7,885 | $761K | $96.55 | $36K | — | — | |
| 75 | BAC | 0.07% | 14,737 | $760K | $51.59 | -$114K | -3,735 | -20.2% | |
| 76 | VEA | 0.06% | 11,628 | $697K | $59.92 | -$42K | -1,334 | -10.3% | |
| 77 | FNDX | 0.06% | 24,862 | $654K | $26.30 | $46K | +102 | +0.4% | |
| 78 | ARHS | 0.06% | 326,905 | $651K | $1.99 | $66K | — | — | |
| 79 | PG | 0.06% | 4,099 | $630K | $153.63 | -$17K | +41 | +1.0% | |
| 80 | IJT | 0.06% | 4,337 | $614K | $141.52 | $38K | +7 | +0.2% | |
| 81 | MHD | 0.06% | 51,464 | $605K | $11.75 | $28K | — | — | |
| 82 | XLE | 0.05% | 172,819 | $587K | $3.40 | -$6M | -82,154 | -32.2% | |
| 83 | AON | 0.05% | 1,642 | $586K | $356.62 | $3K | +10 | +0.6% | |
| 84 | MVF | 0.05% | 81,242 | $557K | $6.86 | -$20K | -6,439 | -7.3% | |
| 85 | WMT | 0.05% | 5,113 | $527K | $103.06 | -$74K | -1,034 | -16.8% | |
| 86 | CSCO | 0.04% | 7,092 | $485K | $68.42 | — | +7,092 | — | NEW |
| 87 | GE | 0.04% | 1,607 | $483K | $300.82 | $77K | +28 | +1.8% | |
| 88 | AMGN | 0.04% | 1,707 | $482K | $282.24 | -$139K | -516 | -23.2% | |
| 89 | LLY | 0.04% | 602 | $459K | $763.20 | $3K | +16 | +2.7% | |
| 90 | HD | 0.04% | 1,124 | $455K | $405.07 | $48K | +12 | +1.1% | |
| 91 | ABT | 0.04% | 3,354 | $449K | $133.93 | $186K | +1,421 | +73.5% | |
| 92 | CRWD | 0.04% | 910 | $446K | $490.38 | -$30K | -25 | -2.7% | |
| 93 | ITOT | 0.04% | 3,035 | $442K | $145.66 | -$12K | -328 | -9.8% | |
| 94 | NFLX | 0.04% | 366 | $439K | $1,198.92 | -$53K | -1 | -0.3% | |
| 95 | BX | 0.04% | 2,561 | $438K | $170.85 | — | +2,561 | — | NEW |
| 96 | TJX | 0.04% | 2,964 | $428K | $144.55 | $62K | — | — | |
| 97 | MUB | 0.04% | 58,472 | $425K | $7.28 | — | +58,472 | — | NEW |
| 98 | IWB | 0.04% | 1,159 | $424K | $365.44 | -$8K | -113 | -8.9% | |
| 99 | WFC | 0.04% | 5,029 | $422K | $83.82 | $5K | -171 | -3.3% | |
| 100 | RTX | 0.04% | 2,511 | $420K | $167.30 | $47K | -44 | -1.7% |