Asset Manager
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Hassell Wealth Management, LLC
300 LAFAYETTE STREET SUITE 200, HOUMA, LA 70360 • 985-868-9881
Market Value
$288M
+5.3%
Holdings
26
New Purchases
0
Added To
20
Closed
0
Reduced
2
Top 10 Concentration
87.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.26% | 27.07% | +0.19% | $79M |
| VCIT | 9.01% | 8.91% | +0.10% | $26M |
| SPY | 1.30% | 1.26% | +0.04% | $4M |
| AAPL | 0.17% | 0.14% | +0.04% | $494K |
| VGIT | 5.92% | 5.89% | +0.03% | $17M |
| BNDX | 8.78% | 8.75% | +0.03% | $25M |
| DFEM | 4.58% | 4.56% | +0.02% | $13M |
| VCSH | 5.93% | 5.91% | +0.02% | $17M |
| VWO | 0.54% | 0.53% | +0.01% | $2M |
| ITOT | 2.11% | 2.10% | +0.01% | $6M |
| JPM | 0.47% | 0.47% | +0.00% | $1M |
| IEMG | 0.22% | 0.21% | +0.00% | $623K |
| SPEM | 0.37% | 0.37% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.52% | 9.65% | -0.13% | $27M |
| DFAC | 4.69% | 4.81% | -0.12% | $14M |
| DFSV | 8.25% | 8.31% | -0.07% | $24M |
| MUB | 1.69% | 1.73% | -0.04% | $5M |
| DFAX | 2.33% | 2.37% | -0.04% | $7M |
| DISV | 3.58% | 3.61% | -0.03% | $10M |
| VTEB | 1.31% | 1.34% | -0.03% | $4M |
| IEFA | 0.68% | 0.70% | -0.02% | $2M |
| RSP | 0.38% | 0.39% | -0.02% | $1M |
| COF | 0.07% | 0.08% | -0.01% | $210K |
| VOO | 0.62% | 0.63% | -0.00% | $2M |
| XONA.DE | 0.08% | 0.08% | -0.00% | $223K |
| IVV | 0.15% | 0.15% | -0.00% | $440K |
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 | 8 | $114M | 39.6% |
| Large Cap | 15 | $127M | 44.0% |
| Mid Cap | 3 | $47M | 16.4% |
Portfolio Analytics
Avg Market Cap
$524.3B
Median Market Cap
$107.3B
Avg P/E
21.3
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
22
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.26% | 239,487 | $79M | $328.17 | $5M | +2,356 | +1.0% | |
| 2 | VEA | 9.52% | 457,965 | $27M | $59.92 | $1M | +6,511 | +1.4% | |
| 3 | VCIT | 9.01% | 308,768 | $26M | $84.11 | $2M | +13,407 | +4.5% | |
| 4 | BNDX | 8.78% | 511,441 | $25M | $49.46 | $1M | +25,082 | +5.2% | |
| 5 | DFSV | 8.25% | 746,535 | $24M | $31.84 | $1M | +16,678 | +2.3% | |
| 6 | VCSH | 5.93% | 213,720 | $17M | $79.93 | $917K | +9,846 | +4.8% | |
| 7 | VGIT | 5.92% | 284,251 | $17M | $60.03 | $957K | +12,729 | +4.7% | |
| 8 | DFAC | 4.69% | 350,793 | $14M | $38.57 | $358K | -5,405 | -1.5% | |
| 9 | DFEM | 4.58% | 411,788 | $13M | $32.07 | $727K | +5,444 | +1.3% | |
| 10 | DISV | 3.58% | 289,095 | $10M | $35.69 | $449K | +625 | +0.2% | |
| 11 | DFAX | 2.33% | 213,657 | $7M | $31.38 | $231K | +22 | +0.0% | |
| 12 | ITOT | 2.11% | 41,766 | $6M | $145.65 | $324K | +278 | +0.7% | |
| 13 | MUB | 1.69% | 45,634 | $5M | $106.49 | $135K | +8 | +0.0% | |
| 14 | VTEB | 1.31% | 75,675 | $4M | $50.07 | $120K | +82 | +0.1% | |
| 15 | SPY | 1.30% | 5,619 | $4M | $666.19 | $306K | +198 | +3.6% | |
| 16 | IEFA | 0.68% | 22,293 | $2M | $87.31 | $40K | — | — | |
| 17 | VOO | 0.62% | 2,931 | $2M | $612.36 | $79K | -13 | -0.4% | |
| 18 | VWO | 0.54% | 28,883 | $2M | $54.18 | $113K | +549 | +1.9% | |
| 19 | JPM | 0.47% | 4,303 | $1M | $315.39 | $81K | +3 | +0.1% | |
| 20 | RSP | 0.38% | 5,759 | $1M | $189.70 | $14K | +4 | +0.1% | |
| 21 | SPEM | 0.37% | 22,709 | $1M | $46.81 | $59K | — | — | |
| 22 | IEMG | 0.22% | 9,453 | $623K | $65.92 | $37K | — | — | |
| 23 | AAPL | 0.17% | 1,939 | $494K | $254.69 | $123K | +209 | +12.1% | |
| 24 | IVV | 0.15% | 657 | $440K | $669.61 | $21K | — | — | |
| 25 | XONA.DE | 0.08% | 1,974 | $223K | $112.75 | $6K | +5 | +0.2% | |
| 26 | COF | 0.07% | 986 | $210K | $212.49 | -$6K | +3 | +0.3% |