Asset Manager
← All Institutions
ANDREWS, LUCIA WEALTH MANAGEMENT LLC
939 HARTZ WAY SUITE 200, DANVILLE, CA 94526-3440 • 925-837-8355
Market Value
$166M
+1.3%
Holdings
32
+1
New Purchases
1
Added To
12
Closed
0
Reduced
14
Top 10 Concentration
89.8%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 43.99% | 43.59% | +0.40% | $73M |
| AVUS | 0.81% | 0.49% | +0.32% | $1M |
| DFIV | 6.27% | 5.97% | +0.30% | $10M |
| DFAI | 5.05% | 4.81% | +0.24% | $8M |
| DFAX | 7.03% | 6.83% | +0.20% | $12M |
| DFAW | 0.12% | 0.00% | +0.12% | $202K |
| DFAE | 2.87% | 2.79% | +0.08% | $5M |
| DFCF | 0.59% | 0.52% | +0.07% | $977K |
| DISV | 1.73% | 1.67% | +0.06% | $3M |
| SGOV | 0.25% | 0.19% | +0.06% | $409K |
| DFAU | 3.42% | 3.39% | +0.03% | $6M |
| DFUS | 2.12% | 2.09% | +0.02% | $4M |
| AVUV | 0.18% | 0.17% | +0.01% | $303K |
| AVLV | 0.23% | 0.22% | +0.01% | $387K |
| DUHP | 0.96% | 0.95% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 7.26% | 8.26% | -1.00% | $12M |
| DFAT | 7.99% | 8.64% | -0.65% | $13M |
| IWB | 0.89% | 1.00% | -0.11% | $1M |
| BSV | 0.51% | 0.60% | -0.09% | $846K |
| BIV | 0.19% | 0.25% | -0.06% | $318K |
| DFAS | 3.76% | 3.78% | -0.02% | $6M |
| DFEM | 0.39% | 0.40% | -0.01% | $651K |
| DIHP | 0.53% | 0.54% | -0.01% | $885K |
| DCOR | 0.28% | 0.29% | -0.01% | $465K |
| IWF | 0.20% | 0.20% | -0.00% | $337K |
| MDY | 0.50% | 0.50% | -0.00% | $834K |
| IJH | 0.13% | 0.13% | -0.00% | $213K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $160M | 96.2% |
| Mid Cap | 6 | $6M | 3.7% |
| Small Cap | 1 | $202K | 0.1% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$15.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
32
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.99% | 1,848,865 | $73M | $39.59 | $2M | -6,452 | -0.3% | |
| 2 | DFAT | 7.99% | 223,301 | $13M | $59.54 | -$886K | -20,315 | -8.3% | |
| 3 | DFUV | 7.26% | 259,133 | $12M | $46.59 | -$1M | -44,195 | -14.6% | |
| 4 | DFAX | 7.03% | 357,291 | $12M | $32.73 | $487K | +146 | +0.0% | |
| 5 | DFIV | 6.27% | 209,201 | $10M | $49.90 | $639K | -3,289 | -1.6% | |
| 6 | DFAI | 5.05% | 220,293 | $8M | $38.11 | $498K | +3,026 | +1.4% | |
| 7 | DFAS | 3.76% | 89,797 | $6M | $69.67 | $55K | -778 | -0.9% | |
| 8 | DFAU | 3.42% | 121,714 | $6M | $46.80 | $132K | +111 | +0.1% | |
| 9 | DFAE | 2.87% | 146,772 | $5M | $32.57 | $200K | +1,511 | +1.0% | |
| 10 | DFUS | 2.12% | 47,493 | $4M | $74.17 | $87K | +63 | +0.1% | |
| 11 | DISV | 1.73% | 75,831 | $3M | $38.00 | $141K | -970 | -1.3% | |
| 12 | DUHP | 0.96% | 41,817 | $2M | $38.03 | $32K | +558 | +1.4% | |
| 13 | IWB | 0.89% | 3,969 | $1M | $373.44 | -$163K | -532 | -11.8% | |
| 14 | AVUS | 0.81% | 12,044 | $1M | $111.78 | $537K | +4,597 | +61.7% | |
| 15 | DFCF | 0.59% | 22,947 | $977K | $42.56 | $126K | +3,052 | +15.3% | |
| 16 | DIHP | 0.53% | 27,940 | $885K | $31.66 | -$7K | -1,400 | -4.8% | |
| 17 | IWM | 0.53% | 3,570 | $879K | $246.16 | $15K | — | — | |
| 18 | BSV | 0.51% | 10,737 | $846K | $78.81 | -$133K | -1,678 | -13.5% | |
| 19 | MDY | 0.50% | 1,382 | $834K | $603.32 | $10K | — | — | |
| 20 | DFIS | 0.42% | 21,063 | $694K | $32.94 | $18K | -310 | -1.4% | |
| 21 | DFEM | 0.39% | 19,679 | $651K | $33.08 | -$11K | -950 | -4.6% | |
| 22 | DFSV | 0.35% | 17,866 | $588K | $32.89 | $18K | -25 | -0.1% | |
| 23 | SCHD | 0.31% | 18,548 | $509K | $27.43 | $7K | +184 | +1.0% | |
| 24 | DCOR | 0.28% | 6,318 | $465K | $73.62 | -$4K | -201 | -3.1% | |
| 25 | SGOV | 0.25% | 4,070 | $409K | $100.38 | $96K | +970 | +31.3% | |
| 26 | AVLV | 0.23% | 5,105 | $387K | $75.76 | $22K | +62 | +1.2% | |
| 27 | IWF | 0.20% | 711 | $337K | $473.57 | $3K | — | — | |
| 28 | BIV | 0.19% | 4,087 | $318K | $77.88 | -$93K | -1,180 | -22.4% | |
| 29 | AVUV | 0.18% | 2,970 | $303K | $101.98 | $25K | +175 | +6.3% | |
| 30 | VBR | 0.15% | 1,160 | $246K | $211.81 | $4K | — | — | |
| 31 | IJH | 0.13% | 3,227 | $213K | $66.00 | $2K | — | — | |
| 32 | DFAW | 0.12% | 2,724 | $202K | $73.98 | — | +2,724 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFAW | $202K | 0.12% |