Asset Manager
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Brown Financial Advisory
54 S. GREENO ROAD., FAIRHOPE, AL 36532 • 2519289498
Market Value
$202M
+3.3%
Holdings
57
+1
New Purchases
2
Added To
9
Closed
8
Reduced
24
Top 10 Concentration
89.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEXC | 13.75% | 11.47% | +2.28% | $28M |
| VB | 18.36% | 16.39% | +1.97% | $37M |
| VONE | 3.10% | 1.87% | +1.23% | $6M |
| VEA | 0.48% | 0.25% | +0.23% | $967K |
| VWO | 0.21% | 0.00% | +0.21% | $432K |
| XONA.DE | 0.14% | 0.00% | +0.14% | $275K |
| CAT | 0.14% | 0.13% | +0.01% | $290K |
| SPDW | 4.70% | 4.69% | +0.01% | $9M |
| SO | 0.14% | 0.14% | +0.01% | $285K |
| VOE | 0.14% | 0.14% | +0.00% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 41.00% | 43.43% | -2.43% | $83M |
| IWB | 4.84% | 5.37% | -0.53% | $10M |
| MGC | 0.00% | 0.30% | -0.30% | $0 |
| SPEM | 0.67% | 0.91% | -0.24% | $1M |
| VNQ | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.60% | 0.83% | -0.22% | $1M |
| AAPL | 0.62% | 0.78% | -0.15% | $1M |
| VYM | 0.46% | 0.61% | -0.14% | $932K |
| SCHG | 0.00% | 0.14% | -0.14% | $0 |
| IWF | 0.92% | 1.06% | -0.14% | $2M |
| USRT | 0.00% | 0.12% | -0.12% | $0 |
| ABT | 0.00% | 0.12% | -0.12% | $0 |
| MGV | 0.00% | 0.11% | -0.11% | $0 |
| USMV | 0.30% | 0.41% | -0.11% | $598K |
| USFR | 0.00% | 0.11% | -0.11% | $0 |
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 | 17 | $12M | 6.0% |
| Large Cap | 31 | $159M | 78.8% |
| Mid Cap | 7 | $3M | 1.3% |
| Small Cap | 2 | $28M | 13.9% |
Portfolio Analytics
Avg Market Cap
$631.8B
Median Market Cap
$62.9B
Avg P/E
27.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
40
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 41.00% | 1,080,020 | $83M | $76.54 | -$2M | +23,817 | +2.2% | |
| 2 | VB | 18.36% | 141,352 | $37M | $261.92 | $5M | +17,345 | +14.0% | |
| 3 | DEXC | 13.75% | 427,341 | $28M | $64.86 | $5M | +57,593 | +15.6% | |
| 4 | IWB | 4.84% | 27,359 | $10M | $356.55 | -$723K | -699 | -2.5% | |
| 5 | SPDW | 4.70% | 207,722 | $9M | $45.65 | $324K | +1,505 | +0.7% | |
| 6 | VONE | 3.10% | 21,190 | $6M | $295.12 | $3M | +9,380 | +79.4% | |
| 7 | AVDE | 1.08% | 25,603 | $2M | $84.84 | $65K | — | — | |
| 8 | BRK-B | 1.02% | 4,281 | $2M | $479.20 | -$128K | -55 | -1.3% | |
| 9 | IWF | 0.92% | 4,367 | $2M | $426.44 | -$205K | — | — | |
| 10 | IVV | 0.74% | 2,274 | $1M | $653.21 | -$115K | -62 | -2.6% | |
| 11 | SPEM | 0.67% | 28,757 | $1M | $46.91 | -$418K | -8,985 | -23.8% | |
| 12 | AAPL | 0.62% | 4,957 | $1M | $253.79 | -$261K | -630 | -11.3% | |
| 13 | MSFT | 0.60% | 3,271 | $1M | $370.22 | -$400K | -59 | -1.8% | |
| 14 | SPHY | 0.50% | 42,842 | $999K | $23.32 | -$18K | -136 | -0.3% | |
| 15 | VEA | 0.48% | 15,092 | $967K | $64.08 | $473K | +7,189 | +91.0% | |
| 16 | VYM | 0.46% | 6,296 | $932K | $148.09 | -$252K | -1,954 | -23.7% | |
| 17 | IWD | 0.42% | 3,949 | $844K | $213.64 | $9K | -21 | -0.5% | |
| 18 | ABBV | 0.40% | 3,722 | $810K | $217.51 | -$39K | +9 | +0.2% | |
| 19 | VTI | 0.33% | 2,102 | $674K | $320.81 | $785 | +93 | +4.6% | |
| 20 | USMV | 0.30% | 6,452 | $598K | $92.75 | -$194K | -1,960 | -23.3% | |
| 21 | WMT | 0.29% | 4,730 | $588K | $124.28 | $6K | -496 | -9.5% | |
| 22 | SXT | 0.28% | 6,579 | $569K | $86.44 | -$49K | — | — | |
| 23 | FNDX | 0.28% | 20,147 | $561K | $27.85 | -$82K | -3,500 | -14.8% | |
| 24 | SPSM | 0.27% | 11,331 | $548K | $48.32 | -$85K | -2,164 | -16.0% | |
| 25 | NVDA | 0.27% | 3,102 | $541K | $174.40 | -$74K | -196 | -5.9% | |
| 26 | AMZN | 0.26% | 2,528 | $527K | $208.27 | -$60K | -13 | -0.5% | |
| 27 | FBND | 0.26% | 11,473 | $523K | $45.62 | -$134K | -2,812 | -19.7% | |
| 28 | SPY | 0.25% | 765 | $497K | $650.20 | -$24K | — | — | |
| 29 | IWM | 0.22% | 1,811 | $449K | $248.00 | $3K | — | — | |
| 30 | VWO | 0.21% | 7,990 | $432K | $54.05 | — | +7,990 | — | NEW |
| 31 | BSCT | 0.21% | 22,730 | $424K | $18.66 | -$4K | — | — | |
| 32 | BSCS | 0.21% | 20,734 | $423K | $20.42 | -$4K | — | — | |
| 33 | BSCR | 0.21% | 21,549 | $423K | $19.63 | -$2K | — | — | |
| 34 | SPAB | 0.20% | 15,755 | $404K | $25.62 | -$2K | — | — | |
| 35 | HD | 0.20% | 1,209 | $398K | $328.98 | -$54K | -102 | -7.8% | |
| 36 | XMHQ | 0.19% | 3,798 | $393K | $103.36 | $4K | — | — | |
| 37 | JPM | 0.18% | 1,231 | $362K | $294.11 | -$31K | +12 | +1.0% | |
| 38 | L | 0.18% | 3,377 | $360K | $106.74 | $5K | — | — | |
| 39 | IQLT | 0.17% | 7,401 | $342K | $46.23 | -$30K | -778 | -9.5% | |
| 40 | VXF | 0.15% | 1,487 | $306K | $205.86 | -$5K | — | — | |
| 41 | AVEM | 0.15% | 3,706 | $299K | $80.58 | -$130K | -1,853 | -33.3% | |
| 42 | VTWO | 0.15% | 2,947 | $295K | $100.17 | $2K | — | — | |
| 43 | VGSH | 0.15% | 5,029 | $294K | $58.54 | -$59K | -986 | -16.4% | |
| 44 | CAT | 0.14% | 410 | $290K | $708.53 | $29K | -46 | -10.1% | |
| 45 | SO | 0.14% | 2,953 | $285K | $96.51 | $20K | -90 | -3.0% | |
| 46 | VOE | 0.14% | 1,527 | $281K | $184.30 | $11K | — | — | |
| 47 | XONA.DE | 0.14% | 1,623 | $275K | $169.63 | — | +1,623 | — | NEW |
| 48 | QUS | 0.11% | 1,308 | $224K | $171.58 | -$37K | -193 | -12.9% | |
| 49 | GOOG | 0.11% | 767 | $220K | $286.83 | -$31K | -33 | -4.1% | |
| 50 | USRT | —% | — | — | — | -$228K | -4,003 | -100.0% | SOLD |
| 51 | MGC | —% | — | — | — | -$586K | -2,334 | -100.0% | SOLD |
| 52 | MGV | —% | — | — | — | -$224K | -1,587 | -100.0% | SOLD |
| 53 | SCHG | —% | — | — | — | -$269K | -8,240 | -100.0% | SOLD |
| 54 | ABT | —% | — | — | — | -$226K | -1,804 | -100.0% | SOLD |
| 55 | VNQ | —% | — | — | — | -$450K | -5,087 | -100.0% | SOLD |
| 56 | GOOGL | —% | — | — | — | -$201K | -641 | -100.0% | SOLD |
| 57 | USFR | —% | — | — | — | -$208K | -4,127 | -100.0% | SOLD |