Asset Manager
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Rothschild Wealth LLC
700 COMMERCE DRIVE SUITE 170, OAK BROOK, IL 60523 • 630-448-5711
Market Value
$1.1B
+6.4%
Holdings
663
+122
New Purchases
129
Added To
270
Closed
71
Reduced
159
Top 10 Concentration
19.4%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.72% | 0.19% | +0.53% | $8M |
| JPM | 0.82% | 0.44% | +0.37% | $9M |
| GOVT | 0.40% | 0.03% | +0.37% | $4M |
| SDY | 0.32% | 0.00% | +0.32% | $4M |
| FVD | 0.34% | 0.05% | +0.29% | $4M |
| ACWI | 0.28% | 0.00% | +0.28% | $3M |
| GLD | 0.31% | 0.06% | +0.25% | $3M |
| AAPL | 1.18% | 0.94% | +0.24% | $13M |
| ABBV | 0.76% | 0.54% | +0.23% | $8M |
| HIG | 0.22% | 0.00% | +0.22% | $2M |
| NVDA | 0.77% | 0.57% | +0.19% | $8M |
| LQD | 1.08% | 0.95% | +0.13% | $12M |
| VTEB | 0.15% | 0.02% | +0.13% | $2M |
| JMST | 0.12% | 0.00% | +0.12% | $1M |
| XLU | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 1.59% | 1.96% | -0.38% | $18M |
| BSCS | 1.33% | 1.64% | -0.31% | $15M |
| SPY | 2.37% | 2.62% | -0.26% | $26M |
| FSK | 0.37% | 0.58% | -0.22% | $4M |
| ASM | 0.00% | 0.21% | -0.21% | $0 |
| ARES | 0.38% | 0.58% | -0.20% | $4M |
| BELFB | 0.03% | 0.23% | -0.20% | $376K |
| PESI | 0.02% | 0.20% | -0.18% | $220K |
| VUSB | 0.74% | 0.90% | -0.17% | $8M |
| SAMG | 0.02% | 0.19% | -0.17% | $248K |
| IYY | 1.09% | 1.25% | -0.16% | $12M |
| VTI | 1.42% | 1.57% | -0.15% | $16M |
| EXK | 0.04% | 0.19% | -0.15% | $456K |
| RLGT | 0.03% | 0.17% | -0.14% | $358K |
| SPYG | 0.31% | 0.45% | -0.14% | $3M |
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 | 70 | $228M | 20.6% |
| Large Cap | 352 | $593M | 53.6% |
| Mid Cap | 97 | $189M | 17.1% |
| Small Cap | 71 | $64M | 5.8% |
| Micro Cap | 73 | $32M | 2.9% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$19.3B
Avg P/E
30.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
432
# ETFs / Funds
232
Top Holdings (663 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 3.02% | 421,814 | $33M | $79.27 | $1M | +20,256 | +5.0% | |
| 2 | IVE | 2.40% | 125,410 | $26M | $211.15 | $2M | +8,654 | +7.4% | |
| 3 | SPY | 2.37% | 41,110 | $26M | $636.24 | -$1M | +1,122 | +2.8% | |
| 4 | IVV | 1.98% | 33,510 | $22M | $653.21 | $2M | +4,407 | +15.1% | |
| 5 | IEMG | 1.87% | 296,472 | $21M | $69.75 | $2M | +14,537 | +5.2% | |
| 6 | DYNF | 1.77% | 335,528 | $20M | $58.18 | $838K | +28,294 | +9.2% | |
| 7 | IVW | 1.63% | 159,011 | $18M | $113.11 | $28K | +13,320 | +9.1% | |
| 8 | SCHB | 1.59% | 698,473 | $18M | $25.10 | -$3M | -79,209 | -10.2% | |
| 9 | VTI | 1.42% | 48,945 | $16M | $320.81 | -$588K | +356 | +0.7% | |
| 10 | AGG | 1.41% | 157,233 | $16M | $99.27 | $2M | +20,523 | +15.0% | |
| 11 | BSCS | 1.33% | 718,871 | $15M | $20.42 | -$2M | -109,848 | -13.3% | |
| 12 | EFV | 1.28% | 189,695 | $14M | $74.35 | $1M | +13,083 | +7.4% | |
| 13 | OEF | 1.24% | 43,167 | $14M | $318.07 | $463K | +4,483 | +11.6% | |
| 14 | SFLR | 1.19% | 372,737 | $13M | $35.41 | -$465K | +2,044 | +0.6% | |
| 15 | AAPL | 1.18% | 51,298 | $13M | $253.79 | $3M | +15,513 | +43.4% | |
| 16 | DGRO | 1.11% | 175,498 | $12M | $70.18 | $535K | +5,786 | +3.4% | |
| 17 | SLYV | 1.10% | 128,808 | $12M | $94.58 | $637K | +1,895 | +1.5% | |
| 18 | MBB | 1.10% | 128,119 | $12M | $94.95 | $950K | +10,336 | +8.8% | |
| 19 | IYY | 1.09% | 75,755 | $12M | $158.45 | -$951K | -2,372 | -3.0% | |
| 20 | LQD | 1.08% | 109,138 | $12M | $108.99 | $2M | +19,946 | +22.4% | |
| 21 | CGDV | 1.07% | 277,049 | $12M | $42.54 | -$745K | -10,094 | -3.5% | |
| 22 | VIGI | 0.98% | 122,747 | $11M | $88.46 | $63K | +4,698 | +4.0% | |
| 23 | DFIV | 0.97% | 203,030 | $11M | $52.78 | $708K | +2,471 | +1.2% | |
| 24 | FLXR | 0.96% | 269,643 | $11M | $39.27 | $1M | +30,917 | +12.9% | |
| 25 | JAAA | 0.95% | 209,138 | $11M | $50.37 | $575K | +12,228 | +6.2% | |
| 26 | IGRO | 0.94% | 124,579 | $10M | $83.77 | $1M | +11,234 | +9.9% | |
| 27 | IEF | 0.93% | 107,496 | $10M | $95.44 | $559K | +6,616 | +6.6% | |
| 28 | DFAE | 0.90% | 294,457 | $10M | $33.86 | $476K | +2,951 | +1.0% | |
| 29 | DFIS | 0.88% | 287,946 | $10M | $33.67 | $405K | +5,909 | +2.1% | |
| 30 | DGRW | 0.84% | 106,321 | $9M | $87.84 | $225K | +4,401 | +4.3% | |
| 31 | DSMC | 0.84% | 246,950 | $9M | $37.42 | $626K | +4,059 | +1.7% | |
| 32 | JPM | 0.82% | 30,698 | $9M | $294.17 | $4M | +16,377 | +114.4% | |
| 33 | DSTL | 0.81% | 154,618 | $9M | $57.88 | $149K | +5,212 | +3.5% | |
| 34 | FTCS | 0.80% | 95,236 | $9M | $92.76 | $329K | +3,300 | +3.6% | |
| 35 | QUAL | 0.79% | 45,266 | $9M | $191.81 | $423K | +3,681 | +8.8% | |
| 36 | VEA | 0.77% | 132,652 | $9M | $64.08 | $35K | -2,863 | -2.1% | |
| 37 | NVDA | 0.77% | 48,652 | $8M | $174.40 | $3M | +16,685 | +52.2% | |
| 38 | ABBV | 0.76% | 38,836 | $8M | $217.49 | $3M | +14,457 | +59.3% | |
| 39 | VUSB | 0.74% | 163,434 | $8M | $49.79 | -$1M | -24,783 | -13.2% | |
| 40 | MSFT | 0.72% | 21,652 | $8M | $370.17 | $1M | +8,070 | +59.4% | |
| 41 | JPST | 0.72% | 157,732 | $8M | $50.61 | $6M | +118,636 | +303.4% | |
| 42 | BAI | 0.71% | 238,252 | $8M | $32.95 | $790K | +26,238 | +12.4% | |
| 43 | MTUM | 0.70% | 32,146 | $8M | $239.99 | $389K | +2,879 | +9.8% | |
| 44 | THRO | 0.68% | 208,392 | $8M | $36.22 | $384K | +22,616 | +12.2% | |
| 45 | PAUG | 0.68% | 176,212 | $8M | $42.72 | -$327K | -5,391 | -3.0% | |
| 46 | GSIE | 0.67% | 171,259 | $7M | $43.13 | $889K | +19,948 | +13.2% | |
| 47 | IJH | 0.66% | 107,574 | $7M | $67.53 | $306K | +2,149 | +2.0% | |
| 48 | VTV | 0.65% | 36,633 | $7M | $196.20 | $2M | +7,441 | +25.5% | |
| 49 | IUSB | 0.64% | 154,204 | $7M | $46.19 | $444K | +10,697 | +7.5% | |
| 50 | PHYS | 0.63% | 196,438 | $7M | $35.44 | $366K | -3,324 | -1.7% | |
| 51 | IEFA | 0.60% | 73,018 | $7M | $90.53 | -$514K | -6,622 | -8.3% | |
| 52 | MA | 0.60% | 13,227 | $7M | $499.66 | -$546K | +693 | +5.5% | |
| 53 | GOOGL | 0.60% | 22,904 | $7M | $287.56 | $706K | +4,117 | +21.9% | |
| 54 | SPIB | 0.59% | 195,960 | $7M | $33.54 | $1M | +38,414 | +24.4% | |
| 55 | AMZN | 0.58% | 30,674 | $6M | $208.27 | $2M | +9,719 | +46.4% | |
| 56 | ORCC | 0.57% | 570,720 | $6M | $11.06 | -$991K | -16,793 | -2.9% | |
| 57 | EQWL | 0.57% | 54,281 | $6M | $115.24 | -$1M | -7,306 | -11.9% | |
| 58 | QQQ | 0.55% | 10,599 | $6M | $577.14 | $252K | +1,051 | +11.0% | |
| 59 | VOO | 0.52% | 9,566 | $6M | $597.55 | $210K | +785 | +8.9% | |
| 60 | VGT | 0.51% | 8,154 | $6M | $697.68 | -$518K | -81 | -1.0% | |
| 61 | SCHX | 0.51% | 221,265 | $6M | $25.64 | -$688K | -15,137 | -6.4% | |
| 62 | NANR | 0.50% | 65,320 | $5M | $84.00 | $960K | -1,425 | -2.1% | |
| 63 | JMBS | 0.46% | 113,440 | $5M | $45.18 | $341K | +8,738 | +8.3% | |
| 64 | PAPR | 0.46% | 128,644 | $5M | $39.80 | $178K | +2,312 | +1.8% | |
| 65 | BND | 0.44% | 66,708 | $5M | $73.64 | -$428K | -5,392 | -7.5% | |
| 66 | GDX | 0.44% | 53,360 | $5M | $91.77 | $832K | +5,971 | +12.6% | |
| 67 | MINT | 0.44% | 47,926 | $5M | $100.57 | $214K | +2,026 | +4.4% | |
| 68 | AZAO | 0.43% | 112,520 | $5M | $42.32 | -$862K | -16,732 | -12.9% | |
| 69 | GOOG | 0.43% | 16,530 | $5M | $286.85 | $436K | +2,808 | +20.5% | |
| 70 | ITA | 0.43% | 21,615 | $5M | $218.75 | $458K | +1,723 | +8.7% | |
| 71 | SHY | 0.41% | 54,775 | $5M | $82.57 | $1M | +16,175 | +41.9% | |
| 72 | GOVT | 0.40% | 192,937 | $4M | $22.91 | $4M | +179,049 | +1289.2% | |
| 73 | SPHQ | 0.40% | 58,276 | $4M | $75.19 | -$6K | -185 | -0.3% | |
| 74 | CEF | 0.39% | 90,772 | $4M | $47.72 | $91K | -1,828 | -2.0% | |
| 75 | ARES | 0.38% | 38,617 | $4M | $109.10 | -$2M | +1,026 | +2.7% | |
| 76 | IJR | 0.38% | 33,702 | $4M | $124.31 | $616K | +3,963 | +13.3% | |
| 77 | TIP | 0.37% | 37,330 | $4M | $110.36 | $371K | +3,223 | +9.4% | |
| 78 | FSK | 0.37% | 396,751 | $4M | $10.18 | -$2M | -13,400 | -3.3% | |
| 79 | FVD | 0.34% | 80,418 | $4M | $47.03 | $3M | +69,708 | +650.9% | |
| 80 | SDY | 0.32% | 24,237 | $4M | $145.94 | — | +24,237 | — | NEW |
| 81 | VXUS | 0.32% | 45,752 | $4M | $77.11 | -$118K | -2,576 | -5.3% | |
| 82 | SPYG | 0.31% | 35,312 | $3M | $97.91 | -$1M | -8,931 | -20.2% | |
| 83 | VWO | 0.31% | 63,596 | $3M | $54.05 | -$34K | -967 | -1.5% | |
| 84 | GLD | 0.31% | 7,970 | $3M | $430.29 | $3M | +6,343 | +389.9% | |
| 85 | MCD | 0.31% | 10,933 | $3M | $310.81 | $604K | +1,790 | +19.6% | |
| 86 | VCIT | 0.30% | 40,542 | $3M | $82.75 | $10K | +603 | +1.5% | |
| 87 | META | 0.29% | 5,528 | $3M | $572.18 | $895K | +2,092 | +60.9% | |
| 88 | ACWI | 0.28% | 22,485 | $3M | $138.37 | — | +22,485 | — | NEW |
| 89 | BSCR | 0.28% | 157,294 | $3M | $19.63 | -$32K | -710 | -0.5% | |
| 90 | AVGO | 0.28% | 9,837 | $3M | $309.51 | $1M | +4,138 | +72.6% | |
| 91 | JNJ | 0.27% | 12,276 | $3M | $244.44 | $675K | +1,039 | +9.2% | |
| 92 | RSP | 0.27% | 15,580 | $3M | $191.93 | $84K | +410 | +2.7% | |
| 93 | VYMI | 0.26% | 30,918 | $3M | $94.24 | $134K | +29 | +0.1% | |
| 94 | ABT | 0.26% | 28,194 | $3M | $102.67 | $445K | +8,644 | +44.2% | |
| 95 | TLH | 0.26% | 28,443 | $3M | $100.72 | $471K | +4,900 | +20.8% | |
| 96 | BRK-B | 0.26% | 5,936 | $3M | $479.18 | $813K | +1,894 | +46.9% | |
| 97 | HIG | 0.22% | 18,366 | $2M | $135.23 | — | +18,366 | — | NEW |
| 98 | CGIC | 0.22% | 73,410 | $2M | $33.11 | $23K | -680 | -0.9% | |
| 99 | XONA.DE | 0.22% | 14,061 | $2M | $169.67 | $1M | +2,582 | +22.5% | |
| 100 | VEU | 0.21% | 31,433 | $2M | $75.10 | $28K | -272 | -0.9% |