Asset Manager
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Rothschild Wealth LLC
700 COMMERCE DRIVE SUITE 170, OAK BROOK, IL 60523 • 630-448-5711
Market Value
$1.0B
+126.5%
Holdings
541
+295
New Purchases
305
Added To
173
Closed
7
Reduced
48
Top 10 Concentration
20.5%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.08% | 0.11% | +2.97% | $32M |
| SCHB | 1.96% | 0.00% | +1.96% | $20M |
| BSCS | 1.64% | 0.00% | +1.64% | $17M |
| IYY | 1.25% | 0.00% | +1.25% | $13M |
| CGDV | 1.21% | 0.00% | +1.21% | $13M |
| DGRO | 1.13% | 0.00% | +1.13% | $12M |
| SLYV | 1.11% | 0.00% | +1.11% | $12M |
| VIGI | 1.04% | 0.06% | +0.97% | $11M |
| DFIV | 0.96% | 0.00% | +0.96% | $10M |
| DFAE | 0.91% | 0.00% | +0.91% | $9M |
| FLXR | 0.91% | 0.00% | +0.91% | $9M |
| IGRO | 0.90% | 0.00% | +0.90% | $9M |
| DFIS | 0.89% | 0.00% | +0.89% | $9M |
| DGRW | 0.88% | 0.00% | +0.88% | $9M |
| VUSB | 0.90% | 0.05% | +0.85% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.79% | 3.89% | -3.10% | $8M |
| EFV | 1.21% | 3.80% | -2.58% | $13M |
| VTI | 1.57% | 3.54% | -1.97% | $16M |
| IVW | 1.73% | 3.51% | -1.78% | $18M |
| IVV | 1.92% | 3.62% | -1.70% | $20M |
| DYNF | 1.80% | 3.23% | -1.43% | $19M |
| EFG | 0.05% | 1.37% | -1.32% | $567K |
| AGG | 1.31% | 2.61% | -1.29% | $14M |
| IUSB | 0.64% | 1.89% | -1.24% | $7M |
| IEMG | 1.82% | 3.03% | -1.21% | $19M |
| MBB | 1.08% | 2.20% | -1.12% | $11M |
| ORCC | 0.70% | 1.72% | -1.02% | $7M |
| IYW | 0.04% | 1.03% | -0.98% | $459K |
| AZAO | 0.54% | 1.47% | -0.93% | $6M |
| LQD | 0.95% | 1.81% | -0.86% | $10M |
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 | 64 | $193M | 18.5% |
| Large Cap | 266 | $520M | 50.0% |
| Mid Cap | 79 | $189M | 18.2% |
| Small Cap | 64 | $84M | 8.1% |
| Micro Cap | 68 | $54M | 5.2% |
Portfolio Analytics
Avg Market Cap
$141.5B
Median Market Cap
$18.0B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
327
# ETFs / Funds
214
Top Holdings (541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 3.08% | 401,558 | $32M | $79.73 | $32M | +395,395 | +6415.6% | |
| 2 | SPY | 2.62% | 39,988 | $27M | $681.92 | $15M | +21,750 | +119.3% | |
| 3 | IVE | 2.38% | 116,756 | $25M | $212.07 | $11M | +49,101 | +72.6% | |
| 4 | SCHB | 1.96% | 777,682 | $20M | $26.23 | — | +777,682 | — | NEW |
| 5 | IVV | 1.92% | 29,103 | $20M | $684.95 | $3M | +4,279 | +17.2% | |
| 6 | IEMG | 1.82% | 281,935 | $19M | $67.22 | $5M | +70,749 | +33.5% | |
| 7 | DYNF | 1.80% | 307,234 | $19M | $60.81 | $4M | +57,135 | +22.8% | |
| 8 | IVW | 1.73% | 145,691 | $18M | $123.26 | $2M | +12,228 | +9.2% | |
| 9 | BSCS | 1.64% | 828,719 | $17M | $20.60 | — | +828,719 | — | NEW |
| 10 | VTI | 1.57% | 48,589 | $16M | $335.27 | $44K | -918 | -1.9% | |
| 11 | SFLR | 1.31% | 370,693 | $14M | $36.86 | $4M | +95,924 | +34.9% | |
| 12 | AGG | 1.31% | 136,710 | $14M | $99.88 | $2M | +17,399 | +14.6% | |
| 13 | OEF | 1.28% | 38,684 | $13M | $342.97 | $6M | +16,837 | +77.1% | |
| 14 | IYY | 1.25% | 78,127 | $13M | $165.81 | — | +78,127 | — | NEW |
| 15 | EFV | 1.21% | 176,612 | $13M | $71.41 | -$5M | -80,245 | -31.2% | |
| 16 | CGDV | 1.21% | 287,143 | $13M | $43.64 | — | +287,143 | — | NEW |
| 17 | DGRO | 1.13% | 169,712 | $12M | $69.42 | — | +169,712 | — | NEW |
| 18 | SLYV | 1.11% | 126,913 | $12M | $90.97 | — | +126,913 | — | NEW |
| 19 | MBB | 1.08% | 117,783 | $11M | $95.22 | $1M | +11,852 | +11.2% | |
| 20 | VIGI | 1.04% | 118,049 | $11M | $91.45 | $11M | +114,781 | +3512.3% | |
| 21 | DFIV | 0.96% | 200,559 | $10M | $49.90 | — | +200,559 | — | NEW |
| 22 | JAAA | 0.96% | 196,910 | $10M | $50.58 | $6M | +113,747 | +136.8% | |
| 23 | LQD | 0.95% | 89,192 | $10M | $110.19 | $2M | +14,675 | +19.7% | |
| 24 | AAPL | 0.94% | 35,785 | $10M | $271.86 | $2M | +6,418 | +21.9% | |
| 25 | IEF | 0.93% | 100,880 | $10M | $96.16 | $2M | +18,166 | +22.0% | |
| 26 | DFAE | 0.91% | 291,506 | $9M | $32.57 | — | +291,506 | — | NEW |
| 27 | FLXR | 0.91% | 238,726 | $9M | $39.60 | — | +238,726 | — | NEW |
| 28 | IGRO | 0.90% | 113,345 | $9M | $82.77 | — | +113,345 | — | NEW |
| 29 | VUSB | 0.90% | 188,217 | $9M | $49.84 | $9M | +183,325 | +3747.4% | |
| 30 | DFIS | 0.89% | 282,037 | $9M | $32.94 | — | +282,037 | — | NEW |
| 31 | DGRW | 0.88% | 101,920 | $9M | $89.43 | — | +101,920 | — | NEW |
| 32 | DSTL | 0.85% | 149,406 | $9M | $58.90 | — | +149,406 | — | NEW |
| 33 | DSMC | 0.83% | 242,891 | $9M | $35.47 | — | +242,891 | — | NEW |
| 34 | FTCS | 0.82% | 91,936 | $9M | $92.51 | — | +91,936 | — | NEW |
| 35 | VEA | 0.81% | 135,515 | $8M | $62.47 | $824K | +7,977 | +6.2% | |
| 36 | QUAL | 0.79% | 41,585 | $8M | $198.62 | -$10M | -50,203 | -54.7% | |
| 37 | PAUG | 0.76% | 181,603 | $8M | $43.25 | — | +181,603 | — | NEW |
| 38 | MTUM | 0.70% | 29,267 | $7M | $250.31 | $3M | +12,072 | +70.2% | |
| 39 | ORCC | 0.70% | 587,513 | $7M | $12.43 | -$600K | -31,323 | -5.1% | |
| 40 | EQWL | 0.70% | 61,587 | $7M | $118.16 | — | +61,587 | — | NEW |
| 41 | THRO | 0.69% | 185,776 | $7M | $38.56 | $413K | +7,465 | +4.2% | |
| 42 | MA | 0.69% | 12,534 | $7M | $570.86 | $6M | +11,141 | +799.8% | |
| 43 | IEFA | 0.69% | 79,640 | $7M | $89.46 | $699K | +6,045 | +8.2% | |
| 44 | BAI | 0.68% | 212,014 | $7M | $33.30 | $4M | +118,320 | +126.3% | |
| 45 | IJH | 0.67% | 105,425 | $7M | $66.00 | $5M | +80,414 | +321.5% | |
| 46 | IUSB | 0.64% | 143,507 | $7M | $46.54 | -$2M | -41,919 | -22.6% | |
| 47 | PHYS | 0.63% | 199,762 | $7M | $33.02 | — | +199,762 | — | NEW |
| 48 | MSFT | 0.63% | 13,582 | $7M | $483.64 | $2M | +3,902 | +40.3% | |
| 49 | GSIE | 0.63% | 151,311 | $6M | $42.94 | — | +151,311 | — | NEW |
| 50 | SCHX | 0.61% | 236,402 | $6M | $26.91 | $5M | +191,460 | +426.0% | |
| 51 | VGT | 0.60% | 8,235 | $6M | $753.74 | $140K | +108 | +1.3% | |
| 52 | ARES | 0.58% | 37,591 | $6M | $161.63 | — | +37,591 | — | NEW |
| 53 | FSK | 0.58% | 410,151 | $6M | $14.81 | -$163K | -7,622 | -1.8% | |
| 54 | NVDA | 0.57% | 31,967 | $6M | $186.50 | $1M | +7,789 | +32.2% | |
| 55 | GOOGL | 0.57% | 18,787 | $6M | $313.01 | $4M | +10,282 | +120.9% | |
| 56 | QQQ | 0.56% | 9,548 | $6M | $614.29 | $1M | +1,561 | +19.5% | |
| 57 | AZAO | 0.54% | 129,252 | $6M | $43.51 | -$1M | -29,106 | -18.4% | |
| 58 | VTV | 0.54% | 29,192 | $6M | $190.99 | — | +29,192 | — | NEW |
| 59 | ABBV | 0.54% | 24,379 | $6M | $228.49 | $724K | +3,446 | +16.5% | |
| 60 | VOO | 0.53% | 8,781 | $6M | $627.11 | $726K | +975 | +12.5% | |
| 61 | BND | 0.51% | 72,100 | $5M | $74.07 | $157K | +2,402 | +3.5% | |
| 62 | SPIB | 0.51% | 157,546 | $5M | $33.81 | $5M | +133,802 | +563.5% | |
| 63 | PAPR | 0.48% | 126,332 | $5M | $39.12 | — | +126,332 | — | NEW |
| 64 | AMZN | 0.47% | 20,955 | $5M | $230.82 | $2M | +8,670 | +70.6% | |
| 65 | JMBS | 0.46% | 104,702 | $5M | $45.69 | $564K | +12,310 | +13.3% | |
| 66 | SPYG | 0.45% | 44,243 | $5M | $106.70 | $4M | +35,403 | +400.5% | |
| 67 | JPM | 0.44% | 14,321 | $5M | $322.24 | $1M | +3,247 | +29.3% | |
| 68 | MINT | 0.44% | 45,900 | $5M | $100.34 | $3M | +33,722 | +276.9% | |
| 69 | NANR | 0.44% | 66,745 | $5M | $67.83 | — | +66,745 | — | NEW |
| 70 | SPHQ | 0.42% | 58,461 | $4M | $75.05 | $4M | +47,992 | +458.4% | |
| 71 | GOOG | 0.41% | 13,722 | $4M | $313.80 | $2M | +4,367 | +46.7% | |
| 72 | ITA | 0.41% | 19,892 | $4M | $214.69 | $4M | +18,334 | +1176.8% | |
| 73 | CEF | 0.41% | 92,600 | $4M | $45.80 | — | +92,600 | — | NEW |
| 74 | GDX | 0.39% | 47,389 | $4M | $85.77 | — | +47,389 | — | NEW |
| 75 | TIP | 0.36% | 34,107 | $4M | $109.91 | $419K | +4,166 | +13.9% | |
| 76 | VXUS | 0.35% | 48,328 | $4M | $75.44 | $3M | +35,640 | +280.9% | |
| 77 | IJR | 0.34% | 29,739 | $4M | $120.18 | $854K | +6,853 | +29.9% | |
| 78 | VWO | 0.33% | 64,563 | $3M | $53.76 | $855K | +16,276 | +33.7% | |
| 79 | VCIT | 0.32% | 39,939 | $3M | $83.75 | $3M | +36,693 | +1130.4% | |
| 80 | SHY | 0.31% | 38,600 | $3M | $82.82 | -$194K | -2,278 | -5.6% | |
| 81 | BSCR | 0.30% | 158,004 | $3M | $19.74 | — | +158,004 | — | NEW |
| 82 | RSP | 0.28% | 15,170 | $3M | $191.56 | — | +15,170 | — | NEW |
| 83 | MCD | 0.27% | 9,143 | $3M | $305.63 | $315K | +984 | +12.1% | |
| 84 | VYMI | 0.27% | 30,889 | $3M | $90.00 | — | +30,889 | — | NEW |
| 85 | XLK | 0.26% | 18,677 | $3M | $143.97 | $15K | +9,190 | +96.9% | |
| 86 | ABT | 0.24% | 19,550 | $2M | $125.29 | -$341K | -1,280 | -6.1% | |
| 87 | CGIC | 0.23% | 74,090 | $2M | $32.50 | — | +74,090 | — | NEW |
| 88 | TLH | 0.23% | 23,543 | $2M | $101.67 | $256K | +2,783 | +13.4% | |
| 89 | PJUL | 0.23% | 51,456 | $2M | $46.43 | — | +51,456 | — | NEW |
| 90 | BELFB | 0.23% | 14,051 | $2M | $169.63 | — | +14,051 | — | NEW |
| 91 | VCRB | 0.23% | 30,271 | $2M | $77.90 | $77K | +1,177 | +4.0% | |
| 92 | VEU | 0.22% | 31,705 | $2M | $73.56 | — | +31,705 | — | NEW |
| 93 | JNJ | 0.22% | 11,237 | $2M | $206.95 | $1M | +5,130 | +84.0% | |
| 94 | META | 0.22% | 3,436 | $2M | $660.09 | $562K | +1,113 | +47.9% | |
| 95 | SPSM | 0.21% | 46,898 | $2M | $46.86 | $156K | +2,818 | +6.4% | |
| 96 | ASM | 0.21% | 350,000 | $2M | $6.21 | — | +350,000 | — | NEW |
| 97 | SCHG | 0.20% | 65,246 | $2M | $32.62 | — | +65,246 | — | NEW |
| 98 | PESI | 0.20% | 166,300 | $2M | $12.59 | — | +166,300 | — | NEW |
| 99 | MDY | 0.20% | 3,450 | $2M | $603.28 | $8K | -29 | -0.8% | |
| 100 | BRK-B | 0.20% | 4,042 | $2M | $502.61 | $1M | +2,173 | +116.3% |