Asset Manager
← All Institutions
Leo H. Evart, Inc.
Market Value
$65M
-9.5%
Holdings
35
New Purchases
0
Added To
6
Closed
1
Reduced
24
Top 10 Concentration
70.3%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 12.39% | 11.84% | +0.55% | $8M |
| BND | 8.39% | 7.94% | +0.44% | $5M |
| VTV | 4.31% | 4.05% | +0.27% | $3M |
| BIV | 8.56% | 8.36% | +0.20% | $6M |
| VHT | 3.92% | 3.75% | +0.17% | $3M |
| GBIL | 1.76% | 1.65% | +0.11% | $1M |
| UNH | 0.63% | 0.55% | +0.09% | $414K |
| SCHM | 2.97% | 2.88% | +0.09% | $2M |
| VB | 2.70% | 2.62% | +0.08% | $2M |
| CVX | 0.52% | 0.44% | +0.08% | $336K |
| XOM | 0.38% | 0.31% | +0.07% | $248K |
| SCHZ | 0.96% | 0.90% | +0.06% | $626K |
| VBR | 0.72% | 0.69% | +0.04% | $471K |
| AGG | 0.53% | 0.49% | +0.03% | $343K |
| VGT | 1.07% | 1.04% | +0.03% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 3.60% | 4.04% | -0.44% | $2M |
| SCHD | 12.85% | 13.20% | -0.35% | $8M |
| VYM | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 0.54% | 0.78% | -0.23% | $353K |
| RYH | 5.90% | 6.08% | -0.18% | $4M |
| AAPL | 4.06% | 4.23% | -0.17% | $3M |
| VIG | 4.41% | 4.57% | -0.16% | $3M |
| VUG | 5.48% | 5.63% | -0.15% | $4M |
| VO | 2.26% | 2.40% | -0.14% | $1M |
| SCHA | 2.00% | 2.09% | -0.09% | $1M |
| ORCL | 2.39% | 2.48% | -0.08% | $2M |
| SCHF | 0.61% | 0.66% | -0.05% | $399K |
| JNJ | 0.31% | 0.35% | -0.04% | $203K |
| AMZN | 0.33% | 0.34% | -0.02% | $213K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $22M | 33.6% |
| Large Cap | 18 | $38M | 58.7% |
| Mid Cap | 1 | $1M | 1.8% |
| Small Cap | 1 | $4M | 5.9% |
Portfolio Analytics
Avg Market Cap
$546.7B
Median Market Cap
$135.2B
Avg P/E
59.4
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
13
# ETFs / Funds
22
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 12.85% | 118,383 | $8M | $70.76 | -$1M | -12,626 | -9.6% | |
| 2 | SCHG | 12.39% | 111,026 | $8M | $72.72 | -$458K | -2,805 | -2.5% | |
| 3 | BIV | 8.56% | 77,106 | $6M | $72.31 | -$445K | -2,922 | -3.6% | |
| 4 | BND | 8.39% | 78,331 | $5M | $69.78 | -$257K | -395 | -0.5% | |
| 5 | RYH | 5.90% | 140,274 | $4M | $27.40 | -$535K | +125,584 | +854.9% | |
| 6 | VUG | 5.48% | 13,118 | $4M | $272.30 | -$484K | -1,216 | -8.5% | |
| 7 | VIG | 4.41% | 18,478 | $3M | $155.38 | -$420K | -1,781 | -8.8% | |
| 8 | VTV | 4.31% | 20,384 | $3M | $137.93 | -$105K | -138 | -0.7% | |
| 9 | AAPL | 4.06% | 15,458 | $3M | $171.21 | -$404K | -270 | -1.7% | |
| 10 | VHT | 3.92% | 10,863 | $3M | $235.11 | -$151K | -184 | -1.7% | |
| 11 | BSV | 3.60% | 31,208 | $2M | $75.17 | -$568K | -7,347 | -19.1% | |
| 12 | VOO | 2.97% | 4,937 | $2M | $392.72 | -$188K | -286 | -5.5% | |
| 13 | SCHM | 2.97% | 28,564 | $2M | $67.68 | -$140K | -623 | -2.1% | |
| 14 | VB | 2.70% | 9,320 | $2M | $189.06 | -$126K | -174 | -1.8% | |
| 15 | ORCL | 2.39% | 14,724 | $2M | $105.92 | -$225K | -265 | -1.8% | |
| 16 | VO | 2.26% | 7,066 | $1M | $208.23 | -$258K | -791 | -10.1% | |
| 17 | SCHA | 2.00% | 31,481 | $1M | $41.42 | -$200K | -2,847 | -8.3% | |
| 18 | GBIL | 1.76% | 11,473 | $1M | $100.11 | -$41K | -418 | -3.5% | |
| 19 | VGT | 1.07% | 1,686 | $700K | $414.97 | -$51K | -11 | -0.7% | |
| 20 | SCHZ | 0.96% | 14,161 | $626K | $44.23 | -$26K | +38 | +0.3% | |
| 21 | VBR | 0.72% | 2,953 | $471K | $159.47 | -$24K | -42 | -1.4% | |
| 22 | TSLA | 0.71% | 1,846 | $462K | $250.22 | -$28K | -24 | -1.3% | |
| 23 | UNH | 0.63% | 821 | $414K | $504.00 | $21K | +3 | +0.4% | |
| 24 | SCHF | 0.61% | 11,745 | $399K | $33.96 | -$79K | -1,661 | -12.4% | |
| 25 | EXPD | 0.61% | 3,441 | $394K | $114.63 | -$22K | — | — | |
| 26 | MSFT | 0.54% | 1,117 | $353K | $315.81 | -$206K | -525 | -32.0% | |
| 27 | SRE | 0.54% | 5,130 | $349K | $68.03 | -$24K | +2,565 | +100.0% | |
| 28 | AGG | 0.53% | 3,645 | $343K | $94.04 | -$11K | +29 | +0.8% | |
| 29 | CVX | 0.52% | 1,993 | $336K | $168.62 | $22K | — | — | |
| 30 | XOM | 0.38% | 2,106 | $248K | $117.58 | $22K | — | — | |
| 31 | AMZN | 0.33% | 1,675 | $213K | $127.09 | -$35K | -224 | -11.8% | |
| 32 | SBUX | 0.32% | 2,250 | $205K | $91.28 | -$17K | +1 | +0.0% | |
| 33 | AMAT | 0.31% | 1,467 | $203K | $138.45 | -$9K | — | — | |
| 34 | JNJ | 0.31% | 1,300 | $203K | $155.78 | -$47K | -206 | -13.7% | |
| 35 | VYM | —% | — | — | — | -$223K | -2,100 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VYM | — | —% |