Asset Manager
← All Institutions
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
939 HARTZ WAY SUITE 200, DANVILLE, CA 94526-3440 • 925-837-8355
Market Value
$164M
+7.8%
Holdings
31
+3
New Purchases
4
Added To
11
Closed
0
Reduced
12
Top 10 Concentration
90.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 0.49% | 0.00% | +0.49% | $810K |
| AVLV | 0.22% | 0.00% | +0.22% | $364K |
| SGOV | 0.19% | 0.00% | +0.19% | $312K |
| AVUV | 0.17% | 0.00% | +0.17% | $278K |
| DFAI | 4.81% | 4.75% | +0.06% | $8M |
| DFAE | 2.79% | 2.74% | +0.05% | $5M |
| IWM | 0.53% | 0.51% | +0.02% | $864K |
| DFEM | 0.40% | 0.39% | +0.01% | $662K |
| DFUS | 2.09% | 2.08% | +0.01% | $3M |
| DFCF | 0.52% | 0.51% | +0.01% | $851K |
| IWF | 0.20% | 0.20% | +0.00% | $333K |
| DFSV | 0.35% | 0.35% | +0.00% | $570K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 8.26% | 8.61% | -0.35% | $14M |
| DFAT | 8.64% | 8.98% | -0.35% | $14M |
| DFAC | 43.59% | 43.77% | -0.19% | $72M |
| DFAX | 6.83% | 6.95% | -0.12% | $11M |
| BSV | 0.60% | 0.64% | -0.05% | $980K |
| IWB | 1.00% | 1.03% | -0.03% | $2M |
| DFIV | 5.97% | 6.00% | -0.03% | $10M |
| DFAS | 3.78% | 3.80% | -0.03% | $6M |
| BIV | 0.25% | 0.27% | -0.02% | $411K |
| DIHP | 0.54% | 0.57% | -0.02% | $892K |
| DUHP | 0.95% | 0.96% | -0.01% | $2M |
| MDY | 0.50% | 0.51% | -0.01% | $824K |
| SCHD | 0.31% | 0.32% | -0.01% | $501K |
| DFAU | 3.39% | 3.40% | -0.01% | $6M |
| DFIS | 0.41% | 0.42% | -0.01% | $676K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $158M | 96.3% |
| Mid Cap | 6 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$15.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
31
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.59% | 1,855,317 | $72M | $38.57 | $5M | -5,393 | -0.3% | |
| 2 | DFAT | 8.64% | 243,616 | $14M | $58.21 | $494K | -10,036 | -4.0% | |
| 3 | DFUV | 8.26% | 303,328 | $14M | $44.69 | $444K | -6,798 | -2.2% | |
| 4 | DFAX | 6.83% | 357,145 | $11M | $31.38 | $626K | -3,127 | -0.9% | |
| 5 | DFIV | 5.97% | 212,490 | $10M | $46.12 | $658K | -948 | -0.4% | |
| 6 | DFAI | 4.81% | 217,267 | $8M | $36.35 | $667K | +8,104 | +3.9% | |
| 7 | DFAS | 3.78% | 90,575 | $6M | $68.46 | $404K | -412 | -0.5% | |
| 8 | DFAU | 3.39% | 121,603 | $6M | $45.76 | $391K | -541 | -0.4% | |
| 9 | DFAE | 2.79% | 145,261 | $5M | $31.53 | $412K | +1,294 | +0.9% | |
| 10 | DFUS | 2.09% | 47,430 | $3M | $72.44 | $262K | +74 | +0.2% | |
| 11 | DISV | 1.67% | 76,801 | $3M | $35.69 | $196K | -526 | -0.7% | |
| 12 | IWB | 1.00% | 4,501 | $2M | $365.48 | $69K | -140 | -3.0% | |
| 13 | DUHP | 0.95% | 41,259 | $2M | $37.77 | $92K | +30 | +0.1% | |
| 14 | BSV | 0.60% | 12,415 | $980K | $78.91 | -$773 | -43 | -0.3% | |
| 15 | DIHP | 0.54% | 29,340 | $892K | $30.40 | $29K | +72 | +0.2% | |
| 16 | IWM | 0.53% | 3,570 | $864K | $241.96 | $93K | — | — | |
| 17 | DFCF | 0.52% | 19,895 | $851K | $42.76 | $72K | +1,467 | +8.0% | |
| 18 | MDY | 0.50% | 1,382 | $824K | $595.88 | $41K | +1 | +0.1% | |
| 19 | AVUS | 0.49% | 7,447 | $810K | $108.71 | — | +7,447 | — | NEW |
| 20 | DFIS | 0.41% | 21,373 | $676K | $31.63 | $39K | +9 | +0.0% | |
| 21 | DFEM | 0.40% | 20,629 | $662K | $32.07 | $63K | +463 | +2.3% | |
| 22 | DFSV | 0.35% | 17,891 | $570K | $31.84 | $43K | +10 | +0.1% | |
| 23 | SCHD | 0.31% | 18,364 | $501K | $27.30 | $19K | +175 | +1.0% | |
| 24 | DCOR | 0.29% | 6,519 | $469K | $71.94 | $25K | -128 | -1.9% | |
| 25 | BIV | 0.25% | 5,267 | $411K | $78.08 | -$6K | -129 | -2.4% | |
| 26 | AVLV | 0.22% | 5,043 | $364K | $72.27 | — | +5,043 | — | NEW |
| 27 | IWF | 0.20% | 711 | $333K | $468.68 | $31K | — | — | |
| 28 | SGOV | 0.19% | 3,100 | $312K | $100.70 | — | +3,100 | — | NEW |
| 29 | AVUV | 0.17% | 2,795 | $278K | $99.53 | — | +2,795 | — | NEW |
| 30 | VBR | 0.15% | 1,160 | $242K | $208.73 | $16K | — | — | |
| 31 | IJH | 0.13% | 3,227 | $211K | $65.26 | $10K | — | — |