Asset Manager
← All Institutions
ForthRight Wealth Management, LLC
Market Value
$353M
+1.3%
Holdings
77
+5
New Purchases
6
Added To
24
Closed
2
Reduced
22
Top 10 Concentration
75.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.39% | 0.00% | +1.39% | $5M |
| SCHD | 11.23% | 9.95% | +1.27% | $40M |
| DIVO | 5.31% | 4.79% | +0.51% | $19M |
| BIV | 6.90% | 6.43% | +0.47% | $24M |
| JPIB | 5.72% | 5.39% | +0.33% | $20M |
| JIRE | 2.61% | 2.35% | +0.26% | $9M |
| MPC | 0.67% | 0.45% | +0.22% | $2M |
| IDOG | 1.61% | 1.52% | +0.09% | $6M |
| DINO | 0.38% | 0.28% | +0.09% | $1M |
| SCHA | 7.87% | 7.79% | +0.09% | $28M |
| VTWO | 0.06% | 0.00% | +0.06% | $221K |
| DUK | 0.06% | 0.00% | +0.06% | $213K |
| URNM | 0.06% | 0.00% | +0.06% | $212K |
| IBTA | 0.26% | 0.20% | +0.06% | $908K |
| FGD | 1.60% | 1.54% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMDV | 0.36% | 1.66% | -1.30% | $1M |
| VOO | 13.29% | 14.23% | -0.93% | $47M |
| IUSG | 7.64% | 8.50% | -0.87% | $27M |
| TRPA | 0.81% | 1.30% | -0.49% | $3M |
| NOBL | 5.15% | 5.56% | -0.41% | $18M |
| V | 0.74% | 0.87% | -0.13% | $3M |
| SPY | 1.54% | 1.64% | -0.10% | $5M |
| IUSV | 8.77% | 8.86% | -0.09% | $31M |
| MSFT | 0.24% | 0.32% | -0.08% | $829K |
| PGR | 0.42% | 0.49% | -0.07% | $1M |
| IBM | 0.29% | 0.36% | -0.07% | $1M |
| GOOG | 0.30% | 0.36% | -0.07% | $1M |
| SAP | 0.15% | 0.21% | -0.06% | $520K |
| AAPL | 0.74% | 0.80% | -0.06% | $3M |
| VO | 3.87% | 3.93% | -0.06% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $82M | 23.4% |
| Large Cap | 37 | $211M | 59.8% |
| Mid Cap | 6 | $21M | 6.1% |
| Small Cap | 9 | $35M | 9.9% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$473.4B
Median Market Cap
$56.7B
Avg P/E
30.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
35
# ETFs / Funds
42
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.29% | 78,422 | $47M | $597.55 | -$3M | -491 | -0.6% | |
| 2 | SCHD | 11.23% | 1,290,143 | $40M | $30.68 | $5M | +27,829 | +2.2% | |
| 3 | IUSV | 8.77% | 302,273 | $31M | $102.25 | $99K | +1,816 | +0.6% | |
| 4 | SCHA | 7.87% | 954,561 | $28M | $29.08 | $673K | +3,537 | +0.4% | |
| 5 | IUSG | 7.64% | 173,544 | $27M | $155.11 | -$3M | -2,581 | -1.5% | |
| 6 | BIV | 6.90% | 315,313 | $24M | $77.18 | $2M | +28,113 | +9.8% | |
| 7 | JPIB | 5.72% | 421,698 | $20M | $47.82 | $1M | +36,440 | +9.5% | |
| 8 | DIVO | 5.31% | 417,013 | $19M | $44.85 | $2M | +42,332 | +11.3% | |
| 9 | NOBL | 5.15% | 171,248 | $18M | $106.01 | -$1M | -14,632 | -7.9% | |
| 10 | VO | 3.87% | 47,448 | $14M | $287.18 | -$36K | +374 | +0.8% | |
| 11 | JIRE | 2.61% | 121,613 | $9M | $75.74 | $1M | +12,280 | +11.2% | |
| 12 | VTEB | 2.11% | 149,183 | $7M | $49.89 | $197K | +5,096 | +3.5% | |
| 13 | IDOG | 1.61% | 136,298 | $6M | $41.65 | $406K | -407 | -0.3% | |
| 14 | FGD | 1.60% | 176,356 | $6M | $31.93 | $280K | -415 | -0.2% | |
| 15 | SPY | 1.54% | 8,353 | $5M | $650.35 | -$281K | -26 | -0.3% | |
| 16 | AVUV | 1.39% | 44,228 | $5M | $110.47 | — | +44,228 | — | NEW |
| 17 | IJH | 0.97% | 50,892 | $3M | $67.53 | $84K | +87 | +0.2% | |
| 18 | TRPA | 0.81% | 73,954 | $3M | $38.75 | -$2M | -42,297 | -36.4% | |
| 19 | V | 0.74% | 8,669 | $3M | $302.25 | -$422K | -5 | -0.1% | |
| 20 | AAPL | 0.74% | 10,263 | $3M | $253.79 | -$185K | — | — | |
| 21 | MPC | 0.67% | 9,602 | $2M | $244.18 | $783K | — | — | |
| 22 | FTCS | 0.46% | 17,346 | $2M | $92.76 | -$47K | -556 | -3.1% | |
| 23 | PG | 0.43% | 10,416 | $2M | $144.43 | -$36K | -330 | -3.1% | |
| 24 | PGR | 0.42% | 7,548 | $1M | $198.24 | -$223K | — | — | |
| 25 | DINO | 0.38% | 21,331 | $1M | $62.39 | $348K | — | — | |
| 26 | SMDV | 0.36% | 18,351 | $1M | $68.79 | -$5M | -69,179 | -79.0% | |
| 27 | SO | 0.35% | 12,824 | $1M | $96.52 | $48K | -814 | -6.0% | |
| 28 | HD | 0.34% | 3,648 | $1M | $328.93 | -$122K | -193 | -5.0% | |
| 29 | PFF | 0.31% | 36,262 | $1M | $30.32 | -$188K | -5,307 | -12.8% | |
| 30 | AMZN | 0.30% | 5,121 | $1M | $208.27 | -$115K | — | — | |
| 31 | GOOG | 0.30% | 3,634 | $1M | $286.86 | -$225K | -405 | -10.0% | |
| 32 | IBM | 0.29% | 4,226 | $1M | $242.39 | -$227K | — | — | |
| 33 | VONG | 0.28% | 9,088 | $997K | $109.69 | -$42K | +557 | +6.5% | |
| 34 | MUB | 0.28% | 9,337 | $991K | $106.15 | -$9K | — | — | |
| 35 | UPS | 0.26% | 9,442 | $929K | $98.38 | -$8K | — | — | |
| 36 | IBTA | 0.26% | 30,296 | $908K | $29.97 | $219K | — | — | |
| 37 | SPYV | 0.25% | 15,291 | $865K | $56.58 | $59K | +1,100 | +7.8% | |
| 38 | MSFT | 0.24% | 2,239 | $829K | $370.22 | -$270K | -33 | -1.4% | |
| 39 | AFL | 0.22% | 6,983 | $766K | $109.71 | -$26K | -200 | -2.8% | |
| 40 | WMT | 0.21% | 6,043 | $751K | $124.27 | $78K | — | — | |
| 41 | XOM | 0.19% | 4,006 | $680K | $169.66 | $203K | +45 | +1.1% | |
| 42 | ITOT | 0.19% | 4,708 | $670K | $142.42 | -$29K | +1 | +0.0% | |
| 43 | VCSH | 0.16% | 7,163 | $568K | $79.27 | $750 | +51 | +0.7% | |
| 44 | VIG | 0.16% | 2,553 | $549K | $215.10 | -$12K | +1 | +0.0% | |
| 45 | URA | 0.15% | 10,885 | $527K | $48.43 | -$51K | -2,640 | -19.5% | |
| 46 | SAP | 0.15% | 3,039 | $520K | $171.21 | -$218K | — | — | |
| 47 | IXUS | 0.13% | 5,328 | $462K | $86.64 | $59K | +570 | +12.0% | |
| 48 | GPC | 0.13% | 4,235 | $448K | $105.74 | -$73K | +3 | +0.1% | |
| 49 | NVDA | 0.13% | 2,548 | $444K | $174.38 | -$31K | — | — | |
| 50 | MCK | 0.12% | 498 | $431K | $865.49 | -$64K | -105 | -17.4% | |
| 51 | GOOGL | 0.12% | 1,439 | $414K | $287.56 | -$37K | — | — | |
| 52 | TRV | 0.12% | 1,413 | $412K | $291.68 | $2K | — | — | |
| 53 | INTF | 0.11% | 9,721 | $379K | $38.96 | $22K | +262 | +2.8% | |
| 54 | SCHG | 0.11% | 12,925 | $377K | $29.13 | -$45K | — | — | |
| 55 | FNOV | 0.10% | 6,840 | $365K | $53.40 | -$10K | — | — | |
| 56 | FEX | 0.10% | 2,803 | $342K | $121.93 | $3K | -50 | -1.8% | |
| 57 | ORCL | 0.10% | 2,298 | $338K | $147.11 | -$110K | — | — | |
| 58 | TFC | 0.09% | 7,037 | $323K | $45.97 | -$23K | +3 | +0.0% | |
| 59 | FMAY | 0.09% | 6,035 | $319K | $52.80 | -$4K | — | — | |
| 60 | JNJ | 0.09% | 1,299 | $318K | $244.44 | $49K | +1 | +0.1% | |
| 61 | CVX | 0.09% | 1,492 | $309K | $206.87 | $81K | — | — | |
| 62 | CAT | 0.08% | 421 | $298K | $708.46 | $57K | — | — | |
| 63 | VOOG | 0.08% | 712 | $290K | $407.69 | -$33K | -15 | -2.1% | |
| 64 | QQQ | 0.08% | 477 | $275K | $577.41 | -$13K | +7 | +1.5% | |
| 65 | OEF | 0.07% | 804 | $256K | $318.07 | -$20K | — | — | |
| 66 | IVV | 0.07% | 391 | $255K | $653.21 | -$9K | +5 | +1.3% | |
| 67 | GLD | 0.06% | 524 | $225K | $430.29 | $13K | -13 | -2.4% | |
| 68 | VTWO | 0.06% | 2,204 | $221K | $100.18 | — | +2,204 | — | NEW |
| 69 | SPMD | 0.06% | 3,635 | $215K | $59.22 | $13K | +136 | +3.9% | |
| 70 | DUK | 0.06% | 1,625 | $213K | $130.98 | — | +1,625 | — | NEW |
| 71 | URNM | 0.06% | 3,352 | $212K | $63.16 | — | +3,352 | — | NEW |
| 72 | MHK | 0.06% | 2,150 | $212K | $98.46 | -$23K | — | — | |
| 73 | JBL | 0.06% | 767 | $204K | $265.58 | — | +767 | — | NEW |
| 74 | LMT | 0.06% | 336 | $203K | $604.39 | — | +336 | — | NEW |
| 75 | DCGO | 0.05% | 269,887 | $170K | $0.63 | -$67K | — | — | |
| 76 | AGCO | —% | — | — | — | -$214K | -2,050 | -100.0% | SOLD |
| 77 | AXP | —% | — | — | — | -$215K | -582 | -100.0% | SOLD |