Asset Manager
← All Institutions
My Personal CFO, LLC
1220 MAIN STREET, SUITE 400, VANCOUVER, WA 98660 • 503-912-2090
Market Value
$255M
+16.0%
Holdings
158
+66
New Purchases
66
Added To
9
Closed
65
Reduced
18
Top 10 Concentration
52.3%
Turnover
82.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 8.20% | 0.00% | +8.20% | $21M |
| VCSH | 5.20% | 0.00% | +5.20% | $13M |
| DFAC | 4.93% | 0.00% | +4.93% | $13M |
| IVV | 5.34% | 0.92% | +4.41% | $14M |
| DUHP | 4.20% | 0.00% | +4.20% | $11M |
| DFSV | 4.16% | 0.00% | +4.16% | $11M |
| DFEM | 3.79% | 0.00% | +3.79% | $10M |
| SCHR | 3.42% | 0.00% | +3.42% | $9M |
| EFA | 2.92% | 0.00% | +2.92% | $7M |
| BSV | 3.06% | 0.15% | +2.91% | $8M |
| VEA | 2.86% | 0.39% | +2.47% | $7M |
| IWF | 2.41% | 0.00% | +2.41% | $6M |
| DIHP | 1.77% | 0.00% | +1.77% | $5M |
| VEU | 1.68% | 0.00% | +1.68% | $4M |
| VTIP | 1.64% | 0.00% | +1.64% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.26% | 8.21% | -7.95% | $661K |
| AVUS | 0.00% | 6.37% | -6.37% | $0 |
| VTI | 10.01% | 15.63% | -5.62% | $26M |
| OKTA | 0.00% | 5.02% | -5.02% | $0 |
| AAPL | 0.55% | 5.20% | -4.65% | $1M |
| QQQ | 0.00% | 3.88% | -3.88% | $0 |
| DFAU | 0.00% | 3.08% | -3.08% | $0 |
| SPY | 0.30% | 2.92% | -2.62% | $775K |
| VOO | 0.00% | 2.22% | -2.22% | $0 |
| BAPR | 0.00% | 1.89% | -1.89% | $0 |
| BRK-B | 0.00% | 1.81% | -1.81% | $0 |
| DFAI | 0.25% | 1.91% | -1.66% | $638K |
| VO | 0.13% | 1.77% | -1.65% | $320K |
| BFEB | 0.00% | 1.55% | -1.55% | $0 |
| BDEC | 0.00% | 1.53% | -1.53% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.3% |
| Technology | 18.9% |
| Healthcare | 0.8% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $56M | 22.0% |
| Large Cap | 83 | $158M | 61.9% |
| Mid Cap | 20 | $39M | 15.4% |
| Small Cap | 10 | $2M | 0.7% |
| Micro Cap | 12 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$295.9B
Median Market Cap
$37.8B
Avg P/E
34.2
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
123
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.01% | 77,866 | $26M | $328.17 | -$9M | -35,238 | -31.2% | |
| 2 | VCIT | 8.20% | 248,946 | $21M | $84.11 | — | +248,946 | — | NEW |
| 3 | IVV | 5.34% | 20,361 | $14M | $669.32 | $12M | +17,086 | +521.7% | |
| 4 | VCSH | 5.20% | 165,923 | $13M | $79.93 | — | +165,923 | — | NEW |
| 5 | DFAC | 4.93% | 325,976 | $13M | $38.57 | — | +325,976 | — | NEW |
| 6 | DUHP | 4.20% | 284,045 | $11M | $37.77 | — | +284,045 | — | NEW |
| 7 | DFSV | 4.16% | 333,662 | $11M | $31.84 | — | +333,662 | — | NEW |
| 8 | DFEM | 3.79% | 301,360 | $10M | $32.07 | — | +301,360 | — | NEW |
| 9 | SCHR | 3.42% | 347,192 | $9M | $25.13 | — | +347,192 | — | NEW |
| 10 | BSV | 3.06% | 99,022 | $8M | $78.91 | $7M | +94,724 | +2203.9% | |
| 11 | EFA | 2.92% | 79,724 | $7M | $93.37 | — | +79,724 | — | NEW |
| 12 | VEA | 2.86% | 121,644 | $7M | $59.92 | $6M | +106,641 | +710.8% | |
| 13 | VNQ | 2.58% | 71,956 | $7M | $91.42 | $4M | +38,003 | +111.9% | |
| 14 | IWF | 2.41% | 13,155 | $6M | $468.42 | — | +13,155 | — | NEW |
| 15 | DIHP | 1.77% | 148,801 | $5M | $30.40 | — | +148,801 | — | NEW |
| 16 | VEU | 1.68% | 60,193 | $4M | $71.37 | — | +60,193 | — | NEW |
| 17 | VTIP | 1.64% | 82,592 | $4M | $50.63 | — | +82,592 | — | NEW |
| 18 | DISV | 1.60% | 114,395 | $4M | $35.69 | — | +114,395 | — | NEW |
| 19 | DFIC | 1.54% | 119,576 | $4M | $32.79 | — | +119,576 | — | NEW |
| 20 | IWD | 1.50% | 18,811 | $4M | $203.59 | — | +18,811 | — | NEW |
| 21 | IWN | 1.47% | 21,255 | $4M | $176.81 | — | +21,255 | — | NEW |
| 22 | IWV | 1.38% | 9,286 | $4M | $378.94 | — | +9,286 | — | NEW |
| 23 | SCZ | 1.19% | 39,687 | $3M | $76.72 | -$2M | -26,660 | -40.2% | |
| 24 | VWO | 1.17% | 55,198 | $3M | $54.18 | $2M | +32,180 | +139.8% | |
| 25 | VSS | 1.13% | 20,322 | $3M | $142.55 | — | +20,322 | — | NEW |
| 26 | DFSD | 1.09% | 57,733 | $3M | $48.19 | — | +57,733 | — | NEW |
| 27 | IWO | 1.02% | 8,129 | $3M | $320.06 | — | +8,129 | — | NEW |
| 28 | IWB | 1.00% | 6,979 | $3M | $365.48 | — | +6,979 | — | NEW |
| 29 | IJR | 1.00% | 21,457 | $3M | $118.83 | — | +21,457 | — | NEW |
| 30 | DFSU | 0.99% | 59,358 | $3M | $42.47 | — | +59,358 | — | NEW |
| 31 | DFUV | 0.96% | 55,093 | $2M | $44.69 | — | +55,093 | — | NEW |
| 32 | SPYV | 0.93% | 42,850 | $2M | $55.33 | — | +42,850 | — | NEW |
| 33 | IWM | 0.92% | 9,668 | $2M | $241.97 | — | +9,668 | — | NEW |
| 34 | SLYV | 0.88% | 25,275 | $2M | $88.65 | — | +25,275 | — | NEW |
| 35 | EFV | 0.61% | 22,972 | $2M | $67.83 | — | +22,972 | — | NEW |
| 36 | DFAT | 0.59% | 25,679 | $1M | $58.21 | — | +25,679 | — | NEW |
| 37 | AAPL | 0.55% | 5,510 | $1M | $254.65 | -$10M | -50,199 | -90.1% | |
| 38 | DFIV | 0.51% | 28,249 | $1M | $46.12 | — | +28,249 | — | NEW |
| 39 | TIP | 0.46% | 10,646 | $1M | $111.22 | — | +10,646 | — | NEW |
| 40 | DFAX | 0.41% | 33,627 | $1M | $31.38 | — | +33,627 | — | NEW |
| 41 | DFEV | 0.37% | 29,963 | $956K | $31.89 | — | +29,963 | — | NEW |
| 42 | VTV | 0.33% | 4,509 | $841K | $186.49 | — | +4,509 | — | NEW |
| 43 | SCHB | 0.30% | 30,144 | $775K | $25.71 | $174K | +4,924 | +19.5% | |
| 44 | SPY | 0.30% | 1,163 | $775K | $666.18 | -$6M | -9,232 | -88.8% | |
| 45 | DFGR | 0.30% | 28,078 | $767K | $27.31 | — | +28,078 | — | NEW |
| 46 | SCHX | 0.29% | 28,299 | $745K | $26.34 | — | +28,299 | — | NEW |
| 47 | AJG | 0.28% | 2,320 | $719K | $309.74 | — | +2,320 | — | NEW |
| 48 | IWP | 0.28% | 5,017 | $714K | $142.41 | — | +5,017 | — | NEW |
| 49 | NVDA | 0.27% | 3,653 | $682K | $186.58 | -$2M | -12,303 | -77.1% | |
| 50 | MSFT | 0.26% | 1,276 | $661K | $517.99 | -$17M | -35,042 | -96.5% | |
| 51 | IVE | 0.25% | 3,114 | $643K | $206.51 | — | +3,114 | — | NEW |
| 52 | DFAI | 0.25% | 17,547 | $638K | $36.35 | -$4M | -103,874 | -85.5% | |
| 53 | UNH | 0.25% | 1,830 | $632K | $345.21 | $85K | +76 | +4.3% | |
| 54 | AVUV | 0.24% | 6,173 | $614K | $99.53 | — | +6,173 | — | NEW |
| 55 | SPDW | 0.22% | 13,403 | $574K | $42.79 | — | +13,403 | — | NEW |
| 56 | SPEM | 0.22% | 12,166 | $569K | $46.81 | — | +12,166 | — | NEW |
| 57 | DFSI | 0.22% | 13,801 | $565K | $40.95 | — | +13,801 | — | NEW |
| 58 | JPM | 0.22% | 1,778 | $561K | $315.43 | -$283K | -1,132 | -38.9% | |
| 59 | JNJ | 0.22% | 2,983 | $553K | $185.44 | -$85K | -1,195 | -28.6% | |
| 60 | DFLV | 0.19% | 14,926 | $491K | $32.90 | — | +14,926 | — | NEW |
| 61 | MRK | 0.19% | 5,739 | $482K | $83.93 | — | +5,739 | — | NEW |
| 62 | PG | 0.19% | 3,083 | $474K | $153.64 | — | +3,083 | — | NEW |
| 63 | AGG | 0.17% | 4,222 | $423K | $100.25 | — | +4,222 | — | NEW |
| 64 | VGT | 0.16% | 557 | $416K | $746.63 | -$89K | -204 | -26.8% | |
| 65 | VUG | 0.16% | 845 | $405K | $479.61 | $109K | +170 | +25.2% | |
| 66 | AMZN | 0.13% | 1,556 | $342K | $219.57 | -$394K | -1,795 | -53.6% | |
| 67 | DCOR | 0.13% | 4,472 | $322K | $71.94 | — | +4,472 | — | NEW |
| 68 | VO | 0.13% | 1,090 | $320K | $293.73 | -$4M | -12,845 | -92.2% | |
| 69 | VB | 0.12% | 1,245 | $317K | $254.25 | -$370K | -1,652 | -57.0% | |
| 70 | XOM | 0.12% | 2,749 | $310K | $112.73 | $45K | +290 | +11.8% | |
| 71 | DFAE | 0.11% | 9,031 | $285K | $31.53 | — | +9,031 | — | NEW |
| 72 | CEG | 0.11% | 847 | $279K | $329.07 | — | +847 | — | NEW |
| 73 | BIV | 0.11% | 3,568 | $279K | $78.09 | — | +3,568 | — | NEW |
| 74 | VBR | 0.11% | 1,312 | $274K | $208.71 | -$27K | -231 | -15.0% | |
| 75 | GSY | 0.11% | 5,377 | $270K | $50.23 | — | +5,377 | — | NEW |
| 76 | VOE | 0.10% | 1,524 | $266K | $174.58 | — | +1,524 | — | NEW |
| 77 | DFSE | 0.10% | 6,350 | $261K | $41.09 | — | +6,350 | — | NEW |
| 78 | CSCO | 0.10% | 3,804 | $260K | $68.42 | — | +3,804 | — | NEW |
| 79 | META | 0.10% | 349 | $256K | $734.85 | -$1M | -1,719 | -83.1% | |
| 80 | BND | 0.10% | 3,435 | $255K | $74.37 | -$411K | -5,613 | -62.0% | |
| 81 | AVGO | 0.10% | 761 | $251K | $329.91 | -$34K | -273 | -26.4% | |
| 82 | BX | 0.10% | 1,452 | $248K | $170.85 | — | +1,452 | — | NEW |
| 83 | IWS | 0.10% | 1,743 | $243K | $139.67 | — | +1,743 | — | NEW |
| 84 | GOOGL | 0.09% | 985 | $240K | $243.20 | $8K | -329 | -25.0% | |
| 85 | IJS | 0.09% | 2,164 | $239K | $110.59 | — | +2,164 | — | NEW |
| 86 | ITW | 0.09% | 898 | $234K | $260.76 | — | +898 | — | NEW |
| 87 | MUB | 0.09% | 2,113 | $225K | $106.47 | — | +2,113 | — | NEW |
| 88 | AWI | 0.09% | 1,134 | $222K | $196.01 | — | +1,134 | — | NEW |
| 89 | SLYG | 0.09% | 2,311 | $218K | $94.31 | — | +2,311 | — | NEW |
| 90 | BNDX | 0.08% | 4,215 | $208K | $49.46 | — | +4,215 | — | NEW |
| 91 | SUB | 0.08% | 1,949 | $208K | $106.78 | — | +1,949 | — | NEW |
| 92 | IAU | 0.08% | 2,812 | $205K | $72.77 | — | +2,812 | — | NEW |
| 93 | TMC | 0.05% | 20,000 | $127K | $6.37 | — | +20,000 | — | NEW |
| 94 | AVUS | —% | — | — | — | -$14M | -138,935 | -100.0% | SOLD |
| 95 | FLRN | —% | — | — | — | -$216K | -7,000 | -100.0% | SOLD |
| 96 | SCHD | —% | — | — | — | -$2M | -60,158 | -100.0% | SOLD |
| 97 | IEI | —% | — | — | — | -$250K | -2,096 | -100.0% | SOLD |
| 98 | PJAN | —% | — | — | — | -$450K | -10,205 | -100.0% | SOLD |
| 99 | IJH | —% | — | — | — | -$443K | -7,140 | -100.0% | SOLD |
| 100 | DFAU | —% | — | — | — | -$7M | -159,831 | -100.0% | SOLD |