Asset Manager
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Rothschild Wealth LLC
700 COMMERCE DRIVE SUITE 170, OAK BROOK, IL 60523 • 630-448-5711
Market Value
$1.3B
+13.2%
Holdings
702
+39
New Purchases
110
Added To
261
Closed
49
Reduced
232
Top 10 Concentration
20.1%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.73% | 1.98% | +2.75% | $59M |
| EFG | 0.78% | 0.03% | +0.75% | $10M |
| BLCR | 0.56% | 0.00% | +0.56% | $7M |
| IDEF | 0.54% | 0.00% | +0.54% | $7M |
| CORO | 0.52% | 0.00% | +0.52% | $6M |
| VOO | 0.89% | 0.52% | +0.38% | $11M |
| ZECP | 0.27% | 0.04% | +0.22% | $3M |
| VGT | 0.74% | 0.51% | +0.22% | $9M |
| IUSB | 0.86% | 0.64% | +0.22% | $11M |
| XLK | 0.41% | 0.21% | +0.20% | $5M |
| BINC | 0.37% | 0.18% | +0.19% | $5M |
| GOVT | 0.57% | 0.40% | +0.17% | $7M |
| MU | 0.30% | 0.12% | +0.17% | $4M |
| IVW | 1.79% | 1.63% | +0.17% | $22M |
| BAI | 0.86% | 0.71% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.13% | 1.24% | -1.11% | $2M |
| EFV | 0.60% | 1.28% | -0.68% | $8M |
| QUAL | 0.17% | 0.79% | -0.62% | $2M |
| IVE | 1.81% | 2.40% | -0.59% | $23M |
| IEMG | 1.32% | 1.87% | -0.55% | $17M |
| VCSH | 2.64% | 3.02% | -0.38% | $33M |
| ITA | 0.05% | 0.43% | -0.38% | $594K |
| SCHB | 1.21% | 1.59% | -0.38% | $15M |
| ABBV | 0.47% | 0.76% | -0.30% | $6M |
| MINT | 0.15% | 0.44% | -0.29% | $2M |
| SPIB | 0.34% | 0.59% | -0.25% | $4M |
| CGDV | 0.85% | 1.07% | -0.22% | $11M |
| THRO | 0.49% | 0.68% | -0.19% | $6M |
| PHYS | 0.45% | 0.63% | -0.18% | $6M |
| VUSB | 0.57% | 0.74% | -0.17% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 5.5% |
| Healthcare | 3.4% |
| Industrials | 2.6% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $316M | 25.3% |
| Large Cap | 397 | $613M | 48.9% |
| Mid Cap | 115 | $210M | 16.8% |
| Small Cap | 60 | $67M | 5.3% |
| Micro Cap | 56 | $46M | 3.7% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$21.7B
Avg P/E
33.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
454
# ETFs / Funds
249
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.73% | 79,106 | $59M | $748.89 | $37M | +45,596 | +136.1% | |
| 2 | VCSH | 2.64% | 418,175 | $33M | $79.03 | -$389K | -3,639 | -0.9% | |
| 3 | SPY | 2.23% | 37,408 | $28M | $746.77 | $2M | -3,702 | -9.0% | |
| 4 | IVE | 1.81% | 99,774 | $23M | $227.06 | -$4M | -25,636 | -20.4% | |
| 5 | IVW | 1.79% | 163,186 | $22M | $137.53 | $4M | +4,175 | +2.6% | |
| 6 | DYNF | 1.60% | 295,017 | $20M | $68.01 | $543K | -40,511 | -12.1% | |
| 7 | SFLR | 1.33% | 432,556 | $17M | $38.58 | $3M | +59,819 | +16.1% | |
| 8 | IEMG | 1.32% | 199,822 | $17M | $82.84 | -$4M | -96,650 | -32.6% | |
| 9 | VTI | 1.32% | 44,532 | $16M | $370.04 | $776K | -4,413 | -9.0% | |
| 10 | AAPL | 1.29% | 55,993 | $16M | $289.36 | $3M | +4,695 | +9.2% | |
| 11 | AGG | 1.27% | 160,324 | $16M | $98.98 | $260K | +3,091 | +2.0% | |
| 12 | SCHB | 1.21% | 521,418 | $15M | $28.96 | -$2M | -177,055 | -25.4% | |
| 13 | BSCS | 1.16% | 716,175 | $15M | $20.37 | -$97K | -2,696 | -0.4% | |
| 14 | MBB | 1.08% | 142,589 | $13M | $94.52 | $1M | +14,470 | +11.3% | |
| 15 | JAAA | 1.07% | 265,626 | $13M | $50.49 | $3M | +56,488 | +27.0% | |
| 16 | IYY | 1.05% | 71,806 | $13M | $182.28 | $1M | -3,949 | -5.2% | |
| 17 | DGRO | 1.04% | 172,085 | $13M | $75.79 | $726K | -3,413 | -1.9% | |
| 18 | SLYV | 1.04% | 119,184 | $13M | $109.11 | $822K | -9,624 | -7.5% | |
| 19 | LQD | 1.00% | 115,202 | $13M | $109.07 | $670K | +6,064 | +5.6% | |
| 20 | FLXR | 0.95% | 302,671 | $12M | $39.21 | $1M | +33,028 | +12.2% | |
| 21 | VIGI | 0.93% | 125,071 | $12M | $93.38 | $821K | +2,324 | +1.9% | |
| 22 | DFAE | 0.93% | 288,462 | $12M | $40.21 | $2M | -5,995 | -2.0% | |
| 23 | NVDA | 0.91% | 56,837 | $11M | $200.09 | $3M | +8,185 | +16.8% | |
| 24 | IEF | 0.90% | 118,636 | $11M | $94.57 | $960K | +11,140 | +10.4% | |
| 25 | VOO | 0.89% | 16,278 | $11M | $686.81 | $5M | +6,712 | +70.2% | |
| 26 | IUSB | 0.86% | 234,225 | $11M | $46.15 | $4M | +80,021 | +51.9% | |
| 27 | BAI | 0.86% | 203,415 | $11M | $52.72 | $3M | -34,837 | -14.6% | |
| 28 | DFIV | 0.86% | 198,381 | $11M | $54.02 | $633 | -4,649 | -2.3% | |
| 29 | CGDV | 0.85% | 215,657 | $11M | $49.28 | -$1M | -61,392 | -22.2% | |
| 30 | JPM | 0.85% | 32,442 | $11M | $327.33 | $2M | +1,744 | +5.7% | |
| 31 | IGRO | 0.84% | 119,607 | $11M | $87.93 | $81K | -4,972 | -4.0% | |
| 32 | VEA | 0.81% | 141,696 | $10M | $71.25 | $2M | +9,044 | +6.8% | |
| 33 | DSMC | 0.80% | 249,173 | $10M | $40.36 | $815K | +2,223 | +0.9% | |
| 34 | EFG | 0.78% | 78,834 | $10M | $124.42 | $9M | +75,411 | +2203.1% | |
| 35 | DSTL | 0.76% | 158,500 | $9M | $59.90 | $545K | +3,882 | +2.5% | |
| 36 | MSFT | 0.74% | 24,987 | $9M | $373.03 | $1M | +3,335 | +15.4% | |
| 37 | DGRW | 0.74% | 96,629 | $9M | $95.62 | -$100K | -9,692 | -9.1% | |
| 38 | VGT | 0.74% | 77,037 | $9M | $119.52 | $4M | +68,883 | +844.8% | |
| 39 | DFIS | 0.74% | 262,784 | $9M | $35.03 | -$490K | -25,162 | -8.7% | |
| 40 | GOOGL | 0.71% | 24,761 | $9M | $357.38 | $2M | +1,857 | +8.1% | |
| 41 | MTUM | 0.68% | 24,908 | $9M | $342.83 | $825K | -7,238 | -22.5% | |
| 42 | AMZN | 0.66% | 34,433 | $8M | $238.34 | $2M | +3,759 | +12.2% | |
| 43 | FTCS | 0.65% | 87,059 | $8M | $93.92 | -$658K | -8,177 | -8.6% | |
| 44 | QQQ | 0.63% | 10,723 | $8M | $736.36 | $2M | +124 | +1.2% | |
| 45 | PAUG | 0.62% | 170,627 | $8M | $45.64 | $260K | -5,585 | -3.2% | |
| 46 | JPST | 0.62% | 153,173 | $8M | $50.57 | -$237K | -4,559 | -2.9% | |
| 47 | VTV | 0.60% | 34,541 | $8M | $217.93 | $340K | -2,092 | -5.7% | |
| 48 | EFV | 0.60% | 98,217 | $8M | $76.55 | -$7M | -91,478 | -48.2% | |
| 49 | IJH | 0.59% | 96,555 | $7M | $77.11 | $181K | -11,019 | -10.2% | |
| 50 | GSIE | 0.58% | 158,092 | $7M | $45.70 | -$162K | -13,167 | -7.7% | |
| 51 | GOVT | 0.57% | 314,534 | $7M | $22.78 | $3M | +121,597 | +63.0% | |
| 52 | VUSB | 0.57% | 142,830 | $7M | $49.78 | -$1M | -20,604 | -12.6% | |
| 53 | BLCR | 0.56% | 139,490 | $7M | $50.37 | — | +139,490 | — | NEW |
| 54 | MA | 0.56% | 13,581 | $7M | $513.61 | $366K | +354 | +2.7% | |
| 55 | IDEF | 0.54% | 212,388 | $7M | $31.78 | — | +212,388 | — | NEW |
| 56 | EQWL | 0.53% | 50,977 | $7M | $129.02 | $322K | -3,304 | -6.1% | |
| 57 | SCHX | 0.52% | 221,536 | $7M | $29.43 | $847K | +271 | +0.1% | |
| 58 | CORO | 0.52% | 177,330 | $6M | $36.60 | — | +177,330 | — | NEW |
| 59 | GOOG | 0.51% | 17,945 | $6M | $353.31 | $2M | +1,415 | +8.6% | |
| 60 | THRO | 0.49% | 141,659 | $6M | $43.11 | -$1M | -66,733 | -32.0% | |
| 61 | ORCC | 0.49% | 559,279 | $6M | $10.87 | -$233K | -11,441 | -2.0% | |
| 62 | ABBV | 0.47% | 23,241 | $6M | $251.63 | -$3M | -15,595 | -40.2% | |
| 63 | IEFA | 0.45% | 58,920 | $6M | $96.58 | -$920K | -14,098 | -19.3% | |
| 64 | PHYS | 0.45% | 186,625 | $6M | $30.17 | -$1M | -9,813 | -5.0% | |
| 65 | PAPR | 0.42% | 125,832 | $5M | $42.20 | $190K | -2,812 | -2.2% | |
| 66 | JMBS | 0.41% | 115,390 | $5M | $44.99 | $66K | +1,950 | +1.7% | |
| 67 | XLK | 0.41% | 27,056 | $5M | $190.52 | $3M | +9,479 | +53.9% | |
| 68 | SPHQ | 0.41% | 56,857 | $5M | $90.10 | $741K | -1,419 | -2.4% | |
| 69 | IJR | 0.39% | 32,600 | $5M | $148.31 | $645K | -1,102 | -3.3% | |
| 70 | VXUS | 0.37% | 54,417 | $5M | $85.49 | $1M | +8,665 | +18.9% | |
| 71 | BINC | 0.37% | 88,487 | $5M | $52.34 | $3M | +49,770 | +128.6% | |
| 72 | SHY | 0.36% | 55,387 | $5M | $82.11 | $25K | +612 | +1.1% | |
| 73 | BND | 0.35% | 59,888 | $4M | $73.41 | -$516K | -6,820 | -10.2% | |
| 74 | NANR | 0.35% | 57,720 | $4M | $75.50 | -$1M | -7,600 | -11.6% | |
| 75 | ARES | 0.35% | 38,973 | $4M | $111.31 | $125K | +356 | +0.9% | |
| 76 | SPIB | 0.34% | 127,768 | $4M | $33.46 | -$2M | -68,192 | -34.8% | |
| 77 | TIP | 0.34% | 39,009 | $4M | $109.43 | $149K | +1,679 | +4.5% | |
| 78 | AVGO | 0.34% | 11,234 | $4M | $377.74 | $1M | +1,397 | +14.2% | |
| 79 | FVD | 0.33% | 85,025 | $4M | $48.18 | $314K | +4,607 | +5.7% | |
| 80 | GDX | 0.31% | 52,253 | $4M | $75.45 | -$954K | -1,107 | -2.1% | |
| 81 | SDY | 0.31% | 25,502 | $4M | $152.18 | $344K | +1,265 | +5.2% | |
| 82 | VWO | 0.30% | 63,759 | $4M | $59.69 | $368K | +163 | +0.3% | |
| 83 | FSK | 0.30% | 357,568 | $4M | $10.50 | -$284K | -39,183 | -9.9% | |
| 84 | SPYG | 0.30% | 31,215 | $4M | $118.99 | $257K | -4,097 | -11.6% | |
| 85 | MU | 0.30% | 3,200 | $4M | $1,154.29 | $2M | -864 | -21.3% | |
| 86 | CEF | 0.29% | 90,772 | $4M | $40.23 | -$680K | — | — | |
| 87 | BRK-B | 0.28% | 7,129 | $4M | $500.37 | $723K | +1,193 | +20.1% | |
| 88 | ACWI | 0.28% | 22,485 | $4M | $156.97 | $418K | — | — | |
| 89 | AZAO | 0.28% | 74,720 | $3M | $46.60 | -$1M | -37,800 | -33.6% | |
| 90 | META | 0.28% | 6,122 | $3M | $563.26 | $285K | +594 | +10.8% | |
| 91 | JNJ | 0.27% | 13,431 | $3M | $253.96 | $410K | +1,155 | +9.4% | |
| 92 | ZECP | 0.27% | 88,824 | $3M | $37.74 | $3M | +74,698 | +528.8% | |
| 93 | LLY | 0.26% | 2,720 | $3M | $1,199.22 | $1M | +649 | +31.3% | |
| 94 | RSP | 0.25% | 14,972 | $3M | $212.77 | $195K | -608 | -3.9% | |
| 95 | TSLA | 0.25% | 7,563 | $3M | $420.61 | $837K | +1,258 | +19.9% | |
| 96 | BSCR | 0.24% | 152,081 | $3M | $19.62 | -$104K | -5,213 | -3.3% | |
| 97 | MCD | 0.23% | 10,605 | $3M | $270.33 | -$531K | -328 | -3.0% | |
| 98 | CSCO | 0.22% | 23,449 | $3M | $117.46 | $1M | +1,054 | +4.7% | |
| 99 | GLD | 0.22% | 7,428 | $3M | $368.38 | -$693K | -542 | -6.8% | |
| 100 | VCIT | 0.21% | 32,249 | $3M | $82.65 | -$689K | -8,293 | -20.5% |