Asset Manager
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Brown Financial Advisory
54 S. GREENO ROAD., FAIRHOPE, AL 36532 • 2519289498
Market Value
$239M
+18.7%
Holdings
53
-4
New Purchases
4
Added To
6
Closed
4
Reduced
22
Top 10 Concentration
91.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 42.28% | 41.00% | +1.29% | $101M |
| DEXC | 14.82% | 13.75% | +1.08% | $35M |
| VB | 18.72% | 18.36% | +0.36% | $45M |
| COKE | 0.21% | 0.00% | +0.21% | $493K |
| GOOGL | 0.10% | 0.00% | +0.10% | $235K |
| VOO | 0.10% | 0.00% | +0.10% | $230K |
| VEU | 0.09% | 0.00% | +0.09% | $210K |
| CAT | 0.18% | 0.14% | +0.04% | $437K |
| GOOG | 0.11% | 0.11% | +0.00% | $271K |
| VTWO | 0.15% | 0.15% | +0.00% | $358K |
| SPSM | 0.27% | 0.27% | +0.00% | $653K |
| AVEM | 0.15% | 0.15% | +0.00% | $358K |
| VXF | 0.15% | 0.15% | +0.00% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 4.34% | 4.70% | -0.37% | $10M |
| FBND | 0.00% | 0.26% | -0.26% | $0 |
| XMHQ | 0.00% | 0.19% | -0.19% | $0 |
| IWB | 4.65% | 4.84% | -0.19% | $11M |
| IQLT | 0.00% | 0.17% | -0.17% | $0 |
| BRK-B | 0.86% | 1.02% | -0.15% | $2M |
| VGSH | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.47% | 0.60% | -0.13% | $1M |
| WMT | 0.16% | 0.29% | -0.13% | $387K |
| VYM | 0.33% | 0.46% | -0.13% | $802K |
| AVDE | 0.95% | 1.08% | -0.12% | $2M |
| AAPL | 0.51% | 0.62% | -0.11% | $1M |
| VONE | 3.00% | 3.10% | -0.11% | $7M |
| USMV | 0.20% | 0.30% | -0.09% | $488K |
| FNDX | 0.19% | 0.28% | -0.09% | $458K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 1.5% |
| Consumer Cyclical | 0.5% |
| Healthcare | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $13M | 5.3% |
| Large Cap | 27 | $189M | 78.8% |
| Mid Cap | 6 | $2M | 0.9% |
| Small Cap | 2 | $36M | 14.9% |
Portfolio Analytics
Avg Market Cap
$707.6B
Median Market Cap
$78.2B
Avg P/E
26.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
17
# ETFs / Funds
36
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 42.28% | 1,151,975 | $101M | $87.88 | $19M | +71,955 | +6.7% | |
| 2 | VB | 18.72% | 147,831 | $45M | $303.12 | $8M | +6,479 | +4.6% | |
| 3 | DEXC | 14.82% | 429,629 | $35M | $82.61 | $8M | +2,288 | +0.5% | |
| 4 | IWB | 4.65% | 27,165 | $11M | $409.49 | $1M | -194 | -0.7% | |
| 5 | SPDW | 4.34% | 206,062 | $10M | $50.39 | $901K | -1,660 | -0.8% | |
| 6 | VONE | 3.00% | 21,172 | $7M | $338.72 | $918K | -18 | -0.1% | |
| 7 | AVDE | 0.95% | 25,603 | $2M | $89.20 | $112K | — | — | |
| 8 | BRK-B | 0.86% | 4,135 | $2M | $500.39 | $18K | -146 | -3.4% | |
| 9 | IWF | 0.86% | 16,563 | $2M | $124.17 | $194K | +12,196 | +279.3% | |
| 10 | IVV | 0.70% | 2,236 | $2M | $748.89 | $189K | -38 | -1.7% | |
| 11 | SPEM | 0.62% | 28,757 | $1M | $51.78 | $140K | — | — | |
| 12 | AAPL | 0.51% | 4,253 | $1M | $289.37 | -$27K | -704 | -14.2% | |
| 13 | MSFT | 0.47% | 3,014 | $1M | $373.03 | -$87K | -257 | -7.9% | |
| 14 | SPHY | 0.45% | 45,996 | $1M | $23.44 | $79K | +3,154 | +7.4% | |
| 15 | VEA | 0.45% | 15,092 | $1M | $71.25 | $108K | — | — | |
| 16 | IWD | 0.40% | 3,949 | $957K | $242.40 | $114K | — | — | |
| 17 | ABBV | 0.35% | 3,303 | $831K | $251.67 | $22K | -419 | -11.3% | |
| 18 | VYM | 0.33% | 5,074 | $802K | $158.04 | -$130K | -1,222 | -19.4% | |
| 19 | VTI | 0.32% | 2,102 | $778K | $370.04 | $103K | — | — | |
| 20 | SPSM | 0.27% | 11,331 | $653K | $57.67 | $106K | — | — | |
| 21 | SXT | 0.23% | 4,551 | $561K | $123.29 | -$8K | -2,028 | -30.8% | |
| 22 | SPY | 0.23% | 744 | $555K | $746.61 | $58K | -21 | -2.8% | |
| 23 | AMZN | 0.23% | 2,318 | $552K | $238.34 | $26K | -210 | -8.3% | |
| 24 | IWM | 0.22% | 1,732 | $520K | $300.45 | $71K | -79 | -4.4% | |
| 25 | COKE | 0.21% | 2,580 | $493K | $190.92 | — | +2,580 | — | NEW |
| 26 | USMV | 0.20% | 5,054 | $488K | $96.46 | -$111K | -1,398 | -21.7% | |
| 27 | NVDA | 0.20% | 2,436 | $487K | $200.11 | -$54K | -666 | -21.5% | |
| 28 | VWO | 0.20% | 7,990 | $477K | $59.69 | $45K | — | — | |
| 29 | FNDX | 0.19% | 14,733 | $458K | $31.10 | -$103K | -5,414 | -26.9% | |
| 30 | CAT | 0.18% | 410 | $437K | $1,065.00 | $146K | — | — | |
| 31 | BSCR | 0.18% | 21,549 | $423K | $19.62 | -$216 | — | — | |
| 32 | BSCS | 0.18% | 20,734 | $422K | $20.37 | -$1K | — | — | |
| 33 | BSCT | 0.18% | 22,730 | $422K | $18.58 | -$2K | — | — | |
| 34 | SPAB | 0.17% | 15,755 | $402K | $25.52 | -$2K | — | — | |
| 35 | WMT | 0.16% | 3,415 | $387K | $113.26 | -$201K | -1,315 | -27.8% | |
| 36 | L | 0.16% | 3,377 | $382K | $113.21 | $22K | — | — | |
| 37 | VXF | 0.15% | 1,487 | $366K | $246.28 | $60K | — | — | |
| 38 | VTWO | 0.15% | 2,947 | $358K | $121.42 | $63K | — | — | |
| 39 | AVEM | 0.15% | 3,706 | $358K | $96.49 | $59K | — | — | |
| 40 | HD | 0.15% | 986 | $348K | $352.60 | -$50K | -223 | -18.4% | |
| 41 | SO | 0.12% | 2,945 | $282K | $95.70 | -$3K | -8 | -0.3% | |
| 42 | JPM | 0.12% | 859 | $281K | $327.25 | -$81K | -372 | -30.2% | |
| 43 | GOOG | 0.11% | 767 | $271K | $353.30 | $51K | — | — | |
| 44 | VOE | 0.11% | 1,277 | $252K | $197.64 | -$29K | -250 | -16.4% | |
| 45 | GOOGL | 0.10% | 657 | $235K | $357.62 | — | +657 | — | NEW |
| 46 | VOO | 0.10% | 335 | $230K | $685.89 | — | +335 | — | NEW |
| 47 | XONA.DE | 0.09% | 1,624 | $222K | $136.76 | -$53K | +1 | +0.1% | |
| 48 | QUS | 0.09% | 1,155 | $216K | $186.91 | -$9K | -153 | -11.7% | |
| 49 | VEU | 0.09% | 2,513 | $210K | $83.73 | — | +2,513 | — | NEW |
| 50 | VGSH | —% | — | — | — | -$294K | -5,029 | -100.0% | SOLD |
| 51 | XMHQ | —% | — | — | — | -$393K | -3,798 | -100.0% | SOLD |
| 52 | FBND | —% | — | — | — | -$523K | -11,473 | -100.0% | SOLD |
| 53 | IQLT | —% | — | — | — | -$342K | -7,401 | -100.0% | SOLD |