Asset Manager
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Seaside Wealth Management, Inc.
6154 INNOVATION WAY, CARLSBAD, CA 92009 • 7607308120
Market Value
$337M
+7.2%
Holdings
63
-1
New Purchases
1
Added To
28
Closed
0
Reduced
22
Top 10 Concentration
85.7%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 33.75% | 33.52% | +0.23% | $114M |
| DFSV | 7.98% | 7.80% | +0.18% | $27M |
| DFEM | 8.94% | 8.81% | +0.13% | $30M |
| SCHB | 1.93% | 1.84% | +0.08% | $6M |
| CMDY | 0.07% | 0.00% | +0.07% | $225K |
| AAPL | 0.47% | 0.40% | +0.06% | $2M |
| VCSH | 3.50% | 3.44% | +0.05% | $12M |
| NVDA | 0.17% | 0.14% | +0.02% | $557K |
| AVEM | 0.61% | 0.59% | +0.02% | $2M |
| DISV | 3.91% | 3.89% | +0.02% | $13M |
| SPTI | 0.10% | 0.09% | +0.01% | $331K |
| SUB | 0.47% | 0.46% | +0.01% | $2M |
| DFAC | 0.77% | 0.76% | +0.00% | $3M |
| SLYV | 0.16% | 0.15% | +0.00% | $527K |
| VGT | 0.09% | 0.09% | +0.00% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 1.00% | 1.16% | -0.16% | $3M |
| VCIT | 3.50% | 3.61% | -0.11% | $12M |
| AVRE | 3.13% | 3.23% | -0.10% | $11M |
| VGIT | 3.54% | 3.63% | -0.09% | $12M |
| MUB | 1.71% | 1.79% | -0.08% | $6M |
| CVBF | 0.45% | 0.51% | -0.06% | $2M |
| VEA | 15.51% | 15.56% | -0.05% | $52M |
| DFGR | 0.18% | 0.22% | -0.03% | $614K |
| SPYV | 0.62% | 0.64% | -0.02% | $2M |
| COST | 0.12% | 0.14% | -0.02% | $413K |
| CL | 0.08% | 0.10% | -0.02% | $281K |
| VTEB | 0.36% | 0.38% | -0.02% | $1M |
| ADP | 0.13% | 0.15% | -0.02% | $436K |
| LLY | 0.16% | 0.17% | -0.01% | $527K |
| HON | 0.06% | 0.08% | -0.01% | $214K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 1.0% |
| Consumer Defensive | 0.4% |
| Healthcare | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $175M | 51.8% |
| Large Cap | 33 | $76M | 22.5% |
| Mid Cap | 12 | $75M | 22.3% |
| Small Cap | 3 | $11M | 3.3% |
Portfolio Analytics
Avg Market Cap
$415.1B
Median Market Cap
$43.9B
Avg P/E
28.8
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
16
# ETFs / Funds
47
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.75% | 346,556 | $114M | $328.17 | $8M | -85 | -0.0% | |
| 2 | VEA | 15.51% | 872,210 | $52M | $59.92 | $3M | +14,511 | +1.7% | |
| 3 | DFEM | 8.94% | 939,792 | $30M | $32.07 | $2M | +6,804 | +0.7% | |
| 4 | DFSV | 7.98% | 845,116 | $27M | $31.84 | $2M | +12,129 | +1.5% | |
| 5 | DISV | 3.91% | 368,864 | $13M | $35.69 | $943K | -2,513 | -0.7% | |
| 6 | VGIT | 3.54% | 198,788 | $12M | $60.03 | $510K | +7,803 | +4.1% | |
| 7 | VCIT | 3.50% | 140,244 | $12M | $84.11 | $440K | +3,289 | +2.4% | |
| 8 | VCSH | 3.50% | 147,431 | $12M | $79.93 | $961K | +11,298 | +8.3% | |
| 9 | AVRE | 3.13% | 236,768 | $11M | $44.48 | $383K | +6,945 | +3.0% | |
| 10 | SCHB | 1.93% | 252,400 | $6M | $25.71 | $693K | +9,161 | +3.8% | |
| 11 | MUB | 1.71% | 54,080 | $6M | $106.49 | $148K | +377 | +0.7% | |
| 12 | SCHF | 1.00% | 145,239 | $3M | $23.28 | -$267K | -19,856 | -12.0% | |
| 13 | DFAC | 0.77% | 67,168 | $3M | $38.57 | $190K | +187 | +0.3% | |
| 14 | SPYV | 0.62% | 37,753 | $2M | $55.33 | $69K | -841 | -2.2% | |
| 15 | AVEM | 0.61% | 27,572 | $2M | $75.11 | $209K | +406 | +1.5% | |
| 16 | SPTM | 0.55% | 22,941 | $2M | $80.65 | $126K | -80 | -0.3% | |
| 17 | AAPL | 0.47% | 6,192 | $2M | $254.66 | $307K | +1 | +0.0% | |
| 18 | SUB | 0.47% | 14,726 | $2M | $106.78 | $124K | +1,101 | +8.1% | |
| 19 | CVBF | 0.45% | 80,892 | $2M | $18.91 | -$71K | — | — | |
| 20 | MSFT | 0.45% | 2,905 | $2M | $517.95 | $78K | +37 | +1.3% | |
| 21 | ITOT | 0.43% | 9,976 | $1M | $145.65 | $106K | — | — | |
| 22 | AVUV | 0.42% | 14,186 | $1M | $99.53 | $75K | -491 | -3.4% | |
| 23 | VWO | 0.37% | 22,714 | $1M | $54.18 | $87K | -402 | -1.7% | |
| 24 | VTEB | 0.36% | 24,473 | $1M | $50.07 | $24K | -37 | -0.1% | |
| 25 | SPDW | 0.35% | 27,504 | $1M | $42.79 | $61K | -55 | -0.2% | |
| 26 | DFUV | 0.28% | 21,239 | $949K | $44.69 | $53K | +33 | +0.2% | |
| 27 | SPY | 0.28% | 1,403 | $935K | $666.26 | $70K | +3 | +0.2% | |
| 28 | SPSM | 0.27% | 19,428 | $900K | $46.32 | $67K | -124 | -0.6% | |
| 29 | VIG | 0.24% | 3,718 | $802K | $215.78 | $45K | +16 | +0.4% | |
| 30 | DFUS | 0.24% | 10,987 | $796K | $72.44 | $60K | — | — | |
| 31 | IVV | 0.20% | 1,003 | $671K | $669.46 | $49K | — | — | |
| 32 | WMT | 0.18% | 5,998 | $618K | $103.06 | $34K | +19 | +0.3% | |
| 33 | DFGR | 0.18% | 22,488 | $614K | $27.31 | -$66K | -2,878 | -11.3% | |
| 34 | IJR | 0.18% | 5,157 | $613K | $118.83 | $49K | — | — | |
| 35 | XOM | 0.17% | 5,170 | $583K | $112.75 | $18K | -70 | -1.3% | |
| 36 | AVDV | 0.17% | 6,372 | $567K | $89.03 | $11K | -650 | -9.3% | |
| 37 | NVDA | 0.17% | 2,987 | $557K | $186.58 | $109K | +147 | +5.2% | |
| 38 | LLY | 0.16% | 691 | $527K | $763.00 | -$11K | — | — | |
| 39 | SLYV | 0.16% | 5,945 | $527K | $88.65 | $50K | -36 | -0.6% | |
| 40 | REET | 0.15% | 19,428 | $497K | $25.56 | $19K | +92 | +0.5% | |
| 41 | GWX | 0.14% | 11,529 | $463K | $40.18 | -$5K | -1,077 | -8.5% | |
| 42 | AMZN | 0.14% | 2,086 | $458K | $219.57 | $11K | +48 | +2.4% | |
| 43 | ADP | 0.13% | 1,485 | $436K | $293.52 | -$25K | -9 | -0.6% | |
| 44 | SCHX | 0.12% | 15,852 | $418K | $26.34 | $30K | — | — | |
| 45 | COST | 0.12% | 446 | $413K | $925.73 | -$36K | -7 | -1.6% | |
| 46 | DFSD | 0.12% | 8,344 | $402K | $48.20 | $6K | +91 | +1.1% | |
| 47 | USRT | 0.12% | 6,748 | $396K | $58.72 | $15K | — | — | |
| 48 | VOO | 0.11% | 607 | $372K | $612.38 | $27K | — | — | |
| 49 | SCHC | 0.11% | 7,790 | $355K | $45.51 | $20K | -67 | -0.8% | |
| 50 | SPTI | 0.10% | 11,468 | $331K | $28.90 | $53K | +1,787 | +18.5% | |
| 51 | AVUS | 0.10% | 3,040 | $330K | $108.71 | $25K | +8 | +0.3% | |
| 52 | DFIV | 0.09% | 6,938 | $320K | $46.12 | $24K | +29 | +0.4% | |
| 53 | VGT | 0.09% | 422 | $315K | $746.63 | $35K | — | — | |
| 54 | MUNI | 0.09% | 5,722 | $299K | $52.28 | $5K | — | — | |
| 55 | IGIB | 0.09% | 5,452 | $295K | $54.09 | $5K | +8 | +0.1% | |
| 56 | MCK | 0.09% | 381 | $295K | $773.00 | $12K | -4 | -1.0% | |
| 57 | BRK-B | 0.08% | 569 | $286K | $502.74 | $16K | +14 | +2.5% | |
| 58 | CL | 0.08% | 3,520 | $281K | $79.94 | -$41K | -25 | -0.7% | |
| 59 | DFNM | 0.08% | 5,859 | $281K | $47.98 | -$15K | -393 | -6.3% | |
| 60 | BR | 0.08% | 1,102 | $262K | $238.13 | -$4K | +4 | +0.4% | |
| 61 | HD | 0.07% | 562 | $228K | $405.19 | $22K | — | — | |
| 62 | CMDY | 0.07% | 4,278 | $225K | $52.60 | — | +4,278 | — | NEW |
| 63 | HON | 0.06% | 1,017 | $214K | $210.59 | -$25K | -10 | -1.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CMDY | $225K | 0.07% |