Asset Manager
← All Institutions
Leo H. Evart, Inc.
Market Value
$68M
+3.6%
Holdings
34
-2
New Purchases
1
Added To
13
Closed
1
Reduced
15
Top 10 Concentration
70.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.84% | 0.00% | +1.84% | $1M |
| SCHG | 10.94% | 10.21% | +0.73% | $7M |
| BSV | 4.25% | 3.62% | +0.63% | $3M |
| AAPL | 3.79% | 3.16% | +0.63% | $3M |
| BIV | 8.86% | 8.38% | +0.48% | $6M |
| VUG | 5.22% | 4.82% | +0.40% | $4M |
| TSLA | 0.57% | 0.35% | +0.22% | $388K |
| ORCL | 2.05% | 1.87% | +0.18% | $1M |
| VGT | 0.97% | 0.85% | +0.11% | $663K |
| VOO | 2.87% | 2.76% | +0.10% | $2M |
| MSFT | 0.69% | 0.59% | +0.10% | $473K |
| SCHZ | 0.95% | 0.92% | +0.04% | $652K |
| BND | 8.36% | 8.35% | +0.02% | $6M |
| EXPD | 0.55% | 0.54% | +0.01% | $379K |
| SBUX | 0.34% | 0.34% | +0.00% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 14.19% | 16.40% | -2.21% | $10M |
| VHT | 3.86% | 4.48% | -0.61% | $3M |
| VIG | 4.64% | 5.15% | -0.52% | $3M |
| AOK | 0.00% | 0.43% | -0.43% | $0 |
| RYH | 6.28% | 6.64% | -0.36% | $4M |
| VTV | 4.11% | 4.32% | -0.21% | $3M |
| SCHM | 2.95% | 3.16% | -0.21% | $2M |
| SCHA | 2.12% | 2.33% | -0.20% | $1M |
| VO | 2.44% | 2.63% | -0.19% | $2M |
| VBR | 0.70% | 0.83% | -0.13% | $477K |
| UNH | 0.56% | 0.65% | -0.09% | $385K |
| VB | 2.62% | 2.70% | -0.08% | $2M |
| CVX | 0.47% | 0.54% | -0.07% | $325K |
| SCHF | 0.69% | 0.76% | -0.06% | $475K |
| JNJ | 0.34% | 0.40% | -0.06% | $233K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $22M | 31.8% |
| Large Cap | 18 | $41M | 60.1% |
| Mid Cap | 1 | $1M | 1.8% |
| Small Cap | 2 | $4M | 6.3% |
Portfolio Analytics
Avg Market Cap
$468.5B
Median Market Cap
$122.1B
Avg P/E
63.7
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
23
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 14.19% | 132,871 | $10M | $73.16 | -$1M | -10,704 | -7.5% | |
| 2 | SCHG | 10.94% | 115,009 | $7M | $65.17 | $741K | -6,562 | -5.4% | |
| 3 | BIV | 8.86% | 79,096 | $6M | $76.74 | $525K | +4,494 | +6.0% | |
| 4 | BND | 8.36% | 77,583 | $6M | $73.83 | $208K | +741 | +1.0% | |
| 5 | RYH | 6.28% | 14,749 | $4M | $291.69 | -$88K | -469 | -3.1% | |
| 6 | VUG | 5.22% | 14,332 | $4M | $249.44 | $388K | -621 | -4.2% | |
| 7 | VIG | 4.64% | 20,623 | $3M | $154.01 | -$232K | -1,821 | -8.1% | |
| 8 | BSV | 4.25% | 38,086 | $3M | $76.49 | $520K | +6,293 | +19.8% | |
| 9 | VTV | 4.11% | 20,359 | $3M | $138.11 | -$44K | +13 | +0.1% | |
| 10 | VHT | 3.86% | 11,099 | $3M | $238.47 | -$313K | -832 | -7.0% | |
| 11 | AAPL | 3.79% | 15,750 | $3M | $164.90 | $505K | -351 | -2.2% | |
| 12 | SCHM | 2.95% | 29,761 | $2M | $67.85 | -$69K | -2,070 | -6.5% | |
| 13 | VOO | 2.87% | 5,223 | $2M | $376.05 | $136K | +21 | +0.4% | |
| 14 | VB | 2.62% | 9,462 | $2M | $189.57 | $7K | -272 | -2.8% | |
| 15 | VO | 2.44% | 7,923 | $2M | $210.93 | -$70K | -621 | -7.3% | |
| 16 | SCHA | 2.12% | 34,674 | $1M | $41.93 | -$84K | -3,288 | -8.7% | |
| 17 | ORCL | 2.05% | 15,109 | $1M | $92.92 | $169K | +1 | +0.0% | |
| 18 | GBIL | 1.84% | 12,549 | $1M | $100.14 | — | +12,549 | — | NEW |
| 19 | VGT | 0.97% | 1,721 | $663K | $385.38 | $98K | -49 | -2.8% | |
| 20 | SCHZ | 0.95% | 13,897 | $652K | $46.91 | $46K | +631 | +4.8% | |
| 21 | VBR | 0.70% | 3,005 | $477K | $158.77 | -$70K | -438 | -12.7% | |
| 22 | SCHF | 0.69% | 13,659 | $475K | $34.80 | -$24K | -1,856 | -12.0% | |
| 23 | MSFT | 0.69% | 1,641 | $473K | $288.26 | $80K | +1 | +0.1% | |
| 24 | TSLA | 0.57% | 1,870 | $388K | $207.46 | $159K | +10 | +0.5% | |
| 25 | SRE | 0.57% | 2,565 | $388K | $151.16 | -$9K | — | — | |
| 26 | UNH | 0.56% | 814 | $385K | $472.76 | -$45K | +2 | +0.2% | |
| 27 | EXPD | 0.55% | 3,441 | $379K | $110.12 | $21K | -5 | -0.1% | |
| 28 | AGG | 0.52% | 3,588 | $358K | $99.65 | $11K | +17 | +0.5% | |
| 29 | CVX | 0.47% | 1,993 | $325K | $163.16 | -$33K | — | — | |
| 30 | SBUX | 0.34% | 2,247 | $234K | $104.15 | $11K | +1 | +0.0% | |
| 31 | JNJ | 0.34% | 1,506 | $233K | $155.00 | -$33K | — | — | |
| 32 | XOM | 0.34% | 2,106 | $231K | $109.66 | -$1K | — | — | |
| 33 | VYM | 0.32% | 2,099 | $221K | $105.48 | -$6K | +1 | +0.1% | |
| 34 | AOK | —% | — | — | — | -$287K | -8,545 | -100.0% | SOLD |