Asset Manager
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Hassell Wealth Management, LLC
300 LAFAYETTE STREET SUITE 200, HOUMA, LA 70360 • 985-868-9881
Market Value
$298M
-0.3%
Holdings
29
+3
New Purchases
3
Added To
17
Closed
1
Reduced
5
Top 10 Concentration
86.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 25.68% | 26.68% | -1.00% | $77M |
| VCIT | 8.43% | 8.87% | -0.44% | $25M |
| DFAC | 4.35% | 4.54% | -0.19% | $13M |
| VEA | 9.69% | 9.85% | -0.17% | $29M |
| ITOT | 2.01% | 2.13% | -0.12% | $6M |
| COF | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 1.19% | 1.25% | -0.07% | $4M |
| DISV | 3.60% | 3.65% | -0.05% | $11M |
| VOO | 0.56% | 0.60% | -0.03% | $2M |
| JPM | 0.42% | 0.45% | -0.02% | $1M |
| VWO | 0.52% | 0.54% | -0.02% | $2M |
| MUB | 1.63% | 1.64% | -0.02% | $5M |
| DFAX | 2.30% | 2.31% | -0.02% | $7M |
| VTEB | 1.35% | 1.37% | -0.01% | $4M |
| IEFA | 0.69% | 0.70% | -0.01% | $2M |
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 | $113M | 38.0% |
| Large Cap | 16 | $131M | 44.0% |
| Mid Cap | 3 | $51M | 17.2% |
| Small Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$471.4B
Median Market Cap
$94.4B
Avg P/E
21.3
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# 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 | 25.68% | 238,546 | $77M | $320.81 | -$3M | +5,198 | +2.2% | |
| 2 | VEA | 9.69% | 450,573 | $29M | $64.08 | -$596K | -1,817 | -0.4% | |
| 3 | DFSV | 8.97% | 762,655 | $27M | $35.04 | $475K | +10,995 | +1.5% | |
| 4 | BNDX | 8.78% | 544,764 | $26M | $48.05 | $15K | +5,817 | +1.1% | |
| 5 | VCIT | 8.43% | 303,730 | $25M | $82.75 | -$1M | -12,966 | -4.1% | |
| 6 | VGIT | 6.11% | 305,900 | $18M | $59.55 | $677K | +12,555 | +4.3% | |
| 7 | VCSH | 6.01% | 226,101 | $18M | $79.27 | $330K | +5,527 | +2.5% | |
| 8 | DFEM | 4.67% | 403,251 | $14M | $34.55 | -$1K | +1,934 | +0.5% | |
| 9 | DFAC | 4.35% | 333,506 | $13M | $38.86 | -$622K | -277 | -0.1% | |
| 10 | DISV | 3.60% | 272,197 | $11M | $39.44 | -$174K | -3,645 | -1.3% | |
| 11 | DFAX | 2.30% | 201,703 | $7M | $33.97 | -$68K | -1,170 | -0.6% | |
| 12 | ITOT | 2.01% | 42,150 | $6M | $142.43 | -$367K | +116 | +0.3% | |
| 13 | MUB | 1.63% | 45,661 | $5M | $106.15 | -$65K | +20 | +0.0% | |
| 14 | VTEB | 1.35% | 80,866 | $4M | $49.89 | -$53K | +85 | +0.1% | |
| 15 | SPY | 1.19% | 5,431 | $4M | $650.31 | -$214K | +16 | +0.3% | |
| 16 | VGSH | 0.86% | 43,961 | $3M | $58.54 | — | +43,961 | — | NEW |
| 17 | IEFA | 0.69% | 22,717 | $2M | $90.53 | -$46K | +44 | +0.2% | |
| 18 | VOO | 0.56% | 2,804 | $2M | $597.58 | -$108K | +1 | +0.0% | |
| 19 | VWO | 0.52% | 28,613 | $2M | $54.05 | -$54K | +27 | +0.1% | |
| 20 | VTEI | 0.47% | 13,996 | $1M | $99.94 | — | +13,996 | — | NEW |
| 21 | JPM | 0.42% | 4,305 | $1M | $294.13 | -$78K | +1 | +0.0% | |
| 22 | SPEM | 0.37% | 23,662 | $1M | $46.91 | -$24K | +366 | +1.6% | |
| 23 | RSP | 0.37% | 5,759 | $1M | $191.92 | -$41K | — | — | |
| 24 | DFGX | 0.29% | 16,531 | $867K | $52.45 | — | +16,531 | — | NEW |
| 25 | IEMG | 0.23% | 9,620 | $671K | $69.75 | -$11K | +3 | +0.0% | |
| 26 | AAPL | 0.18% | 2,084 | $529K | $253.84 | -$4K | — | — | |
| 27 | IVV | 0.14% | 652 | $426K | $653.11 | -$25K | +3 | +0.5% | |
| 28 | XONA.DE | 0.11% | 1,974 | $335K | $169.66 | $79K | — | — | |
| 29 | COF | —% | — | — | — | -$236K | -986 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COF | — | —% |