Asset Manager
← All Institutions
Boyd Wealth Management, LLC
1375 EXPOSITION BLVD STE 220, SACRAMENTO, CA 95815 • 916-367-0532
Market Value
$264M
+11.7%
Holdings
51
+1
New Purchases
3
Added To
26
Closed
4
Reduced
15
Top 10 Concentration
77.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 5.88% | 0.00% | +5.88% | $16M |
| IJR | 5.68% | 2.13% | +3.55% | $15M |
| SCHE | 6.39% | 3.22% | +3.17% | $17M |
| BIV | 6.27% | 4.50% | +1.78% | $17M |
| VOO | 21.70% | 21.18% | +0.51% | $57M |
| NVDA | 0.69% | 0.18% | +0.51% | $2M |
| JMUB | 0.41% | 0.20% | +0.22% | $1M |
| IJH | 3.39% | 3.22% | +0.17% | $9M |
| EEMX | 0.11% | 0.00% | +0.11% | $297K |
| GOOG | 0.09% | 0.00% | +0.09% | $229K |
| IVV | 4.44% | 4.35% | +0.08% | $12M |
| SCHF | 8.61% | 8.53% | +0.08% | $23M |
| HYDB | 5.73% | 5.67% | +0.06% | $15M |
| IEMG | 0.93% | 0.88% | +0.06% | $2M |
| SCHG | 1.96% | 1.91% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 0.00% | 5.69% | -5.69% | $0 |
| VTV | 4.38% | 9.78% | -5.41% | $12M |
| IAGG | 0.00% | 3.51% | -3.51% | $0 |
| SPYG | 8.31% | 9.38% | -1.06% | $22M |
| AGG | 0.38% | 0.60% | -0.21% | $1M |
| VTEB | 0.41% | 0.56% | -0.15% | $1M |
| VCSH | 0.00% | 0.11% | -0.11% | $0 |
| ABBV | 0.00% | 0.10% | -0.10% | $0 |
| IUSV | 0.55% | 0.62% | -0.06% | $1M |
| XONA.DE | 0.15% | 0.21% | -0.06% | $399K |
| SPYX | 0.68% | 0.73% | -0.05% | $2M |
| ORCL | 0.30% | 0.33% | -0.04% | $786K |
| SPTI | 0.22% | 0.24% | -0.03% | $571K |
| PG | 0.20% | 0.22% | -0.02% | $539K |
| EFAX | 0.16% | 0.17% | -0.01% | $416K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.2% |
| Industrials | 0.6% |
| Consumer Defensive | 0.3% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $96M | 36.3% |
| Large Cap | 21 | $130M | 49.2% |
| Mid Cap | 6 | $22M | 8.2% |
| Small Cap | 3 | $16M | 6.2% |
| Micro Cap | 1 | $297K | 0.1% |
Portfolio Analytics
Avg Market Cap
$638.1B
Median Market Cap
$119.4B
Avg P/E
27.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
36
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.70% | 83,461 | $57M | $686.81 | $7M | -385 | -0.5% | |
| 2 | SCHF | 8.61% | 821,227 | $23M | $27.70 | $3M | +5,826 | +0.7% | |
| 3 | SPYG | 8.31% | 184,601 | $22M | $118.99 | -$208K | -41,865 | -18.5% | |
| 4 | SCHE | 6.39% | 465,589 | $17M | $36.26 | $9M | +234,196 | +101.2% | |
| 5 | BIV | 6.27% | 216,088 | $17M | $76.70 | $6M | +78,266 | +56.8% | |
| 6 | VCLT | 5.88% | 206,584 | $16M | $75.25 | — | +206,584 | — | NEW |
| 7 | HYDB | 5.73% | 323,904 | $15M | $46.77 | $2M | +35,400 | +12.3% | |
| 8 | IJR | 5.68% | 101,192 | $15M | $148.31 | $10M | +60,581 | +149.2% | |
| 9 | IVV | 4.44% | 15,648 | $12M | $748.89 | $1M | -109 | -0.7% | |
| 10 | VTV | 4.38% | 53,058 | $12M | $217.93 | -$12M | -64,872 | -55.0% | |
| 11 | IJH | 3.39% | 116,115 | $9M | $77.11 | $1M | +3,415 | +3.0% | |
| 12 | SCHG | 1.96% | 153,363 | $5M | $33.84 | $663K | -2,021 | -1.3% | |
| 13 | IEFA | 1.93% | 52,909 | $5M | $96.58 | $573K | +2,795 | +5.6% | |
| 14 | MGV | 1.76% | 28,517 | $5M | $163.45 | $520K | -55 | -0.2% | |
| 15 | VO | 1.46% | 47,983 | $4M | $80.57 | $401K | +35,918 | +297.7% | |
| 16 | VB | 1.34% | 11,679 | $4M | $303.12 | $471K | -38 | -0.3% | |
| 17 | IWL | 0.96% | 13,775 | $3M | $184.95 | $288K | -306 | -2.2% | |
| 18 | IEMG | 0.93% | 29,817 | $2M | $82.84 | $390K | — | — | |
| 19 | VUG | 0.84% | 25,671 | $2M | $86.14 | $350K | +21,409 | +502.3% | |
| 20 | NVDA | 0.69% | 9,145 | $2M | $200.09 | $1M | +6,696 | +273.4% | |
| 21 | SPYX | 0.68% | 29,590 | $2M | $61.10 | $73K | -3,127 | -9.6% | |
| 22 | IUSV | 0.55% | 13,275 | $1M | $110.15 | $7K | -962 | -6.8% | |
| 23 | AAPL | 0.53% | 4,794 | $1M | $289.35 | $188K | +68 | +1.4% | |
| 24 | JMUB | 0.41% | 21,518 | $1M | $50.65 | $627K | +12,259 | +132.4% | |
| 25 | VTEB | 0.41% | 21,259 | $1M | $50.58 | -$238K | -5,064 | -19.2% | |
| 26 | AGG | 0.38% | 10,189 | $1M | $98.98 | -$401K | -4,007 | -28.2% | |
| 27 | FMHI | 0.34% | 18,473 | $896K | $48.49 | $78K | +1,271 | +7.4% | |
| 28 | DE | 0.34% | 1,396 | $886K | $634.33 | $100K | +2 | +0.1% | |
| 29 | IUSG | 0.32% | 4,525 | $851K | $188.09 | $120K | -187 | -4.0% | |
| 30 | ORCL | 0.30% | 5,363 | $786K | $146.55 | -$2K | +8 | +0.1% | |
| 31 | VXUS | 0.27% | 8,476 | $725K | $85.49 | $71K | — | — | |
| 32 | SCHX | 0.25% | 22,343 | $658K | $29.43 | $84K | -7 | -0.0% | |
| 33 | GOOGL | 0.25% | 1,824 | $652K | $357.41 | $139K | +41 | +2.3% | |
| 34 | SPY | 0.23% | 828 | $618K | $746.77 | $80K | — | — | |
| 35 | EMR | 0.22% | 4,007 | $574K | $143.15 | $50K | +7 | +0.2% | |
| 36 | SPTI | 0.22% | 20,105 | $571K | $28.39 | -$2K | +137 | +0.7% | |
| 37 | AMZN | 0.21% | 2,286 | $545K | $238.34 | $80K | +53 | +2.4% | |
| 38 | PG | 0.20% | 3,678 | $539K | $146.64 | $12K | +26 | +0.7% | |
| 39 | JPM | 0.20% | 1,608 | $526K | $327.40 | $60K | +23 | +1.4% | |
| 40 | BRK-B | 0.18% | 961 | $481K | $500.39 | $28K | +16 | +1.7% | |
| 41 | EFAX | 0.16% | 7,687 | $416K | $54.12 | $10K | -476 | -5.8% | |
| 42 | XONA.DE | 0.15% | 2,920 | $399K | $136.72 | -$92K | +27 | +0.9% | |
| 43 | IBM | 0.14% | 1,339 | $377K | $281.21 | $53K | +6 | +0.5% | |
| 44 | EEMX | 0.11% | 5,487 | $297K | $54.15 | — | +5,487 | — | NEW |
| 45 | USHY | 0.09% | 6,661 | $247K | $37.02 | $22K | +558 | +9.1% | |
| 46 | GOOG | 0.09% | 647 | $229K | $353.33 | — | +647 | — | NEW |
| 47 | KO | 0.09% | 2,786 | $226K | $81.27 | $19K | +56 | +2.0% | |
| 48 | ISTB | —% | — | — | — | -$13M | -277,861 | -100.0% | SOLD |
| 49 | ABBV | —% | — | — | — | -$248K | -1,140 | -100.0% | SOLD |
| 50 | VCSH | —% | — | — | — | -$258K | -3,250 | -100.0% | SOLD |
| 51 | IAGG | —% | — | — | — | -$8M | -165,810 | -100.0% | SOLD |