Asset Manager
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ANDREWS, LUCIA WEALTH MANAGEMENT LLC
939 HARTZ WAY SUITE 200, DANVILLE, CA 94526-3440 • 925-837-8355
Market Value
$188M
+14.0%
Holdings
38
+4
New Purchases
4
Added To
18
Closed
0
Reduced
10
Top 10 Concentration
86.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 2.85% | 2.08% | +0.76% | $5M |
| SGOV | 0.63% | 0.17% | +0.46% | $1M |
| DFNM | 0.28% | 0.00% | +0.28% | $521K |
| DFUS | 2.95% | 2.68% | +0.27% | $6M |
| DFUV | 7.88% | 7.64% | +0.24% | $15M |
| DFAE | 3.05% | 2.87% | +0.19% | $6M |
| DFSD | 0.17% | 0.00% | +0.17% | $314K |
| SPY | 0.13% | 0.00% | +0.13% | $244K |
| AVDE | 0.39% | 0.26% | +0.13% | $726K |
| CMF | 0.13% | 0.00% | +0.13% | $242K |
| DUHP | 1.08% | 0.98% | +0.10% | $2M |
| DFAS | 4.39% | 4.31% | +0.08% | $8M |
| DFSV | 0.42% | 0.37% | +0.05% | $792K |
| IWM | 0.57% | 0.54% | +0.03% | $1M |
| AVLV | 0.30% | 0.29% | +0.01% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 38.85% | 39.98% | -1.13% | $73M |
| DFIV | 5.93% | 6.74% | -0.80% | $11M |
| DFAX | 6.84% | 7.13% | -0.29% | $13M |
| DFAT | 7.64% | 7.80% | -0.16% | $14M |
| DISV | 1.53% | 1.67% | -0.14% | $3M |
| DFAI | 5.26% | 5.40% | -0.14% | $10M |
| BSV | 0.41% | 0.50% | -0.09% | $779K |
| DFAU | 3.23% | 3.28% | -0.05% | $6M |
| BIV | 0.14% | 0.19% | -0.04% | $271K |
| DFCF | 0.65% | 0.68% | -0.04% | $1M |
| AVUV | 0.24% | 0.28% | -0.04% | $457K |
| DIHP | 0.47% | 0.50% | -0.03% | $877K |
| SCHD | 0.31% | 0.35% | -0.03% | $593K |
| DFIS | 0.43% | 0.44% | -0.02% | $803K |
| AVRE | 0.23% | 0.25% | -0.02% | $438K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $244K | 0.1% |
| Large Cap | 26 | $180M | 95.5% |
| Mid Cap | 9 | $8M | 4.0% |
| Small Cap | 2 | $673K | 0.4% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$14.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
38
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.85% | 1,649,228 | $73M | $44.36 | $7M | -49,710 | -2.9% | |
| 2 | DFUV | 7.88% | 269,708 | $15M | $55.01 | $2M | +9,277 | +3.6% | |
| 3 | DFAT | 7.64% | 205,886 | $14M | $69.90 | $2M | -336 | -0.2% | |
| 4 | DFAX | 6.84% | 349,686 | $13M | $36.84 | $1M | +3,292 | +0.9% | |
| 5 | DFIV | 5.93% | 206,876 | $11M | $54.02 | $52K | -3,871 | -1.8% | |
| 6 | DFAI | 5.26% | 240,360 | $10M | $41.25 | $992K | +11,331 | +5.0% | |
| 7 | DFAS | 4.39% | 100,412 | $8M | $82.34 | $1M | +296 | +0.3% | |
| 8 | DFAU | 3.23% | 117,794 | $6M | $51.69 | $675K | -2,198 | -1.8% | |
| 9 | DFAE | 3.05% | 142,993 | $6M | $40.21 | $1M | +3,143 | +2.2% | |
| 10 | DFUS | 2.95% | 67,839 | $6M | $81.94 | $1M | +5,465 | +8.8% | |
| 11 | AVUS | 2.85% | 41,887 | $5M | $128.08 | $2M | +10,930 | +35.3% | |
| 12 | DISV | 1.53% | 71,731 | $3M | $40.13 | $117K | +1,710 | +2.4% | |
| 13 | DUHP | 1.08% | 48,716 | $2M | $41.73 | $409K | +4,552 | +10.3% | |
| 14 | IWB | 0.87% | 3,991 | $2M | $409.50 | $211K | — | — | |
| 15 | DFCF | 0.65% | 28,884 | $1M | $42.21 | $89K | +2,117 | +7.9% | |
| 16 | SGOV | 0.63% | 11,870 | $1M | $100.67 | $913K | +9,064 | +323.0% | |
| 17 | IWM | 0.57% | 3,595 | $1M | $300.46 | $189K | — | — | |
| 18 | MDY | 0.52% | 1,383 | $973K | $703.36 | $120K | — | — | |
| 19 | DIHP | 0.47% | 25,714 | $877K | $34.13 | $54K | +164 | +0.6% | |
| 20 | DFIS | 0.43% | 22,927 | $803K | $35.03 | $69K | +1,130 | +5.2% | |
| 21 | DFSV | 0.42% | 20,427 | $792K | $38.79 | $176K | +2,841 | +16.1% | |
| 22 | BSV | 0.41% | 10,001 | $779K | $77.90 | -$55K | -632 | -5.9% | |
| 23 | AVDE | 0.39% | 8,140 | $726K | $89.20 | $302K | +3,136 | +62.7% | |
| 24 | DFEM | 0.38% | 17,638 | $717K | $40.64 | $76K | -909 | -4.9% | |
| 25 | SCHD | 0.31% | 18,704 | $593K | $31.71 | $19K | — | — | |
| 26 | AVLV | 0.30% | 6,228 | $568K | $91.21 | $90K | +300 | +5.1% | |
| 27 | DFNM | 0.28% | 10,779 | $521K | $48.34 | — | +10,779 | — | NEW |
| 28 | AVUV | 0.24% | 3,664 | $457K | $124.75 | -$3K | -499 | -12.0% | |
| 29 | DCOR | 0.24% | 5,563 | $456K | $81.98 | $56K | +10 | +0.2% | |
| 30 | AVRE | 0.23% | 9,250 | $438K | $47.38 | $28K | -76 | -0.8% | |
| 31 | IWF | 0.19% | 2,846 | $353K | $124.15 | $50K | +2,135 | +300.3% | |
| 32 | DFSD | 0.17% | 6,580 | $314K | $47.75 | — | +6,580 | — | NEW |
| 33 | VBR | 0.15% | 1,160 | $282K | $243.01 | $30K | — | — | |
| 34 | BIV | 0.14% | 3,535 | $271K | $76.70 | -$35K | -435 | -11.0% | |
| 35 | IJH | 0.13% | 3,227 | $249K | $77.11 | $31K | — | — | |
| 36 | SPY | 0.13% | 327 | $244K | $745.88 | — | +327 | — | NEW |
| 37 | CMF | 0.13% | 4,194 | $242K | $57.64 | — | +4,194 | — | NEW |
| 38 | DFAW | 0.12% | 2,838 | $235K | $82.81 | $20K | -74 | -2.5% |