Asset Manager
← All Institutions
Hassell Wealth Management, LLC
300 LAFAYETTE STREET SUITE 200, HOUMA, LA 70360 • 985-868-9881
Market Value
$326M
+9.4%
Holdings
29
New Purchases
1
Added To
16
Closed
0
Reduced
10
Top 10 Concentration
85.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.55% | 25.68% | +1.87% | $90M |
| VTEI | 1.63% | 0.47% | +1.16% | $5M |
| VGSH | 1.52% | 0.86% | +0.66% | $5M |
| DFGX | 0.65% | 0.29% | +0.36% | $2M |
| VWO | 0.72% | 0.52% | +0.21% | $2M |
| DFEM | 4.87% | 4.67% | +0.19% | $16M |
| VEA | 9.85% | 9.69% | +0.16% | $32M |
| DFAC | 4.48% | 4.35% | +0.13% | $15M |
| ITOT | 2.12% | 2.01% | +0.10% | $7M |
| CVX | 0.10% | 0.00% | +0.10% | $327K |
| DFSV | 9.03% | 8.97% | +0.06% | $29M |
| SPY | 1.24% | 1.19% | +0.06% | $4M |
| VOO | 0.59% | 0.56% | +0.03% | $2M |
| IEMG | 0.24% | 0.23% | +0.01% | $778K |
| JPM | 0.44% | 0.42% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 6.83% | 8.43% | -1.60% | $22M |
| VTEB | 0.23% | 1.35% | -1.12% | $749K |
| BNDX | 7.80% | 8.78% | -0.98% | $25M |
| VCSH | 5.49% | 6.01% | -0.52% | $18M |
| VGIT | 5.62% | 6.11% | -0.49% | $18M |
| DISV | 3.44% | 3.60% | -0.16% | $11M |
| MUB | 1.50% | 1.63% | -0.13% | $5M |
| DFAX | 2.24% | 2.30% | -0.06% | $7M |
| XONA.DE | 0.09% | 0.11% | -0.03% | $279K |
| RSP | 0.35% | 0.37% | -0.03% | $1M |
| IEFA | 0.68% | 0.69% | -0.01% | $2M |
| SPEM | 0.37% | 0.37% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Technology | 0.2% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $131M | 40.2% |
| Large Cap | 15 | $131M | 40.2% |
| Mid Cap | 3 | $57M | 17.3% |
| Small Cap | 2 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$481.5B
Median Market Cap
$94.4B
Avg P/E
23.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
4
# ETFs / Funds
25
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.55% | 243,871 | $90M | $368.25 | $13M | +5,325 | +2.2% | |
| 2 | VEA | 9.85% | 456,440 | $32M | $70.34 | $3M | +5,867 | +1.3% | |
| 3 | DFSV | 9.03% | 770,951 | $29M | $38.19 | $3M | +8,296 | +1.1% | |
| 4 | BNDX | 7.80% | 531,498 | $25M | $47.83 | -$754K | -13,266 | -2.4% | |
| 5 | VCIT | 6.83% | 272,231 | $22M | $81.82 | -$3M | -31,499 | -10.4% | |
| 6 | VGIT | 5.62% | 313,156 | $18M | $58.52 | $110K | +7,256 | +2.4% | |
| 7 | VCSH | 5.49% | 227,681 | $18M | $78.61 | -$25K | +1,580 | +0.7% | |
| 8 | DFEM | 4.87% | 402,620 | $16M | $39.40 | $2M | -631 | -0.2% | |
| 9 | DFAC | 4.48% | 331,630 | $15M | $44.04 | $2M | -1,876 | -0.6% | |
| 10 | DISV | 3.44% | 276,356 | $11M | $40.58 | $479K | +4,159 | +1.5% | |
| 11 | DFAX | 2.24% | 200,249 | $7M | $36.44 | $445K | -1,454 | -0.7% | |
| 12 | ITOT | 2.12% | 42,227 | $7M | $163.59 | $905K | +77 | +0.2% | |
| 13 | VTEI | 1.63% | 52,922 | $5M | $100.49 | $4M | +38,926 | +278.1% | |
| 14 | VGSH | 1.52% | 85,552 | $5M | $58.01 | $2M | +41,591 | +94.6% | |
| 15 | MUB | 1.50% | 45,655 | $5M | $106.91 | $34K | -6 | -0.0% | |
| 16 | SPY | 1.24% | 5,445 | $4M | $745.33 | $526K | +14 | +0.3% | |
| 17 | VWO | 0.72% | 39,886 | $2M | $59.17 | $813K | +11,273 | +39.4% | |
| 18 | IEFA | 0.68% | 23,000 | $2M | $96.31 | $159K | +283 | +1.2% | |
| 19 | DFGX | 0.65% | 40,202 | $2M | $53.05 | $1M | +23,671 | +143.2% | |
| 20 | VOO | 0.59% | 2,824 | $2M | $685.15 | $259K | +20 | +0.7% | |
| 21 | JPM | 0.44% | 4,306 | $1M | $330.59 | $157K | +1 | +0.0% | |
| 22 | SPEM | 0.37% | 23,662 | $1M | $51.29 | $104K | — | — | |
| 23 | RSP | 0.35% | 5,301 | $1M | $212.21 | $20K | -458 | -8.0% | |
| 24 | IEMG | 0.24% | 9,694 | $778K | $80.30 | $107K | +74 | +0.8% | |
| 25 | VTEB | 0.23% | 14,903 | $749K | $50.26 | -$3M | -65,963 | -81.6% | |
| 26 | AAPL | 0.18% | 1,883 | $590K | $313.44 | $61K | -201 | -9.6% | |
| 27 | IVV | 0.15% | 649 | $486K | $748.84 | $60K | -3 | -0.5% | |
| 28 | CVX | 0.10% | 1,858 | $327K | $175.97 | — | +1,858 | — | NEW |
| 29 | XONA.DE | 0.09% | 1,974 | $279K | $141.13 | -$56K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | $327K | 0.10% |