Asset Manager
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Farther Finance Advisors, LLC
345 CALIFORNIA STREET SUITE 600, SAN FRANCISCO, CA 94104 • 415-827-7371
Market Value
$5.0B
+27.4%
Holdings
4,528
+219
New Purchases
416
Added To
1,915
Closed
212
Reduced
1,356
Top 10 Concentration
25.2%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.91% | 5.78% | +1.12% | $344M |
| VEA | 2.45% | 1.43% | +1.02% | $122M |
| NVDA | 1.95% | 1.35% | +0.59% | $97M |
| SPMD | 1.06% | 0.55% | +0.51% | $53M |
| SPLG | 0.54% | 0.12% | +0.42% | $27M |
| MSFT | 1.76% | 1.42% | +0.34% | $88M |
| CGGR | 0.49% | 0.16% | +0.33% | $24M |
| IJR | 1.05% | 0.73% | +0.32% | $52M |
| STIP | 0.43% | 0.13% | +0.30% | $21M |
| GLDM | 0.68% | 0.39% | +0.28% | $34M |
| PLTR | 0.36% | 0.08% | +0.28% | $18M |
| AVLV | 0.45% | 0.22% | +0.23% | $23M |
| FLRN | 0.29% | 0.09% | +0.20% | $15M |
| AVEM | 0.43% | 0.24% | +0.19% | $21M |
| SPIB | 0.55% | 0.37% | +0.18% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.86% | 1.53% | -0.67% | $43M |
| ORLY | 1.39% | 1.87% | -0.48% | $69M |
| QUAL | 0.67% | 1.13% | -0.46% | $33M |
| AAPL | 2.36% | 2.79% | -0.43% | $118M |
| IVW | 0.46% | 0.88% | -0.43% | $23M |
| DYNF | 0.50% | 0.87% | -0.37% | $25M |
| IVE | 0.37% | 0.62% | -0.25% | $18M |
| MBB | 0.21% | 0.44% | -0.23% | $10M |
| BIV | 0.81% | 1.03% | -0.22% | $40M |
| SPY | 0.99% | 1.22% | -0.22% | $50M |
| EFG | 0.27% | 0.44% | -0.18% | $13M |
| DFUS | 0.42% | 0.59% | -0.17% | $21M |
| VGIT | 0.34% | 0.51% | -0.16% | $17M |
| PULS | 0.02% | 0.17% | -0.16% | $859K |
| VNLA | 0.03% | 0.18% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 10.0% |
| Consumer Cyclical | 3.2% |
| Industrials | 2.6% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.7B | 34.6% |
| Large Cap | 1,075 | $2.4B | 49.2% |
| Mid Cap | 1,339 | $447M | 9.0% |
| Small Cap | 1,401 | $271M | 5.4% |
| Micro Cap | 631 | $89M | 1.8% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$2.6B
Avg P/E
32.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,999
# ETFs / Funds
1,529
Top Holdings (4,528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.91% | 553,894 | $344M | $620.89 | $118M | +153,041 | +38.2% | |
| 2 | VOO | 3.70% | 324,438 | $184M | $568.03 | $37M | +38,459 | +13.4% | |
| 3 | VEA | 2.45% | 2,140,323 | $122M | $57.01 | $66M | +1,041,469 | +94.8% | |
| 4 | AAPL | 2.36% | 573,665 | $118M | $205.17 | $9M | +84,913 | +17.4% | |
| 5 | IUSB | 2.31% | 2,488,761 | $115M | $46.23 | $22M | +467,506 | +23.1% | |
| 6 | NVDA | 1.95% | 613,040 | $97M | $157.99 | $44M | +133,150 | +27.8% | |
| 7 | MSFT | 1.76% | 176,385 | $88M | $497.41 | $32M | +30,767 | +21.1% | |
| 8 | ORLY | 1.39% | 765,910 | $69M | $90.13 | -$4M | +714,953 | +1403.0% | |
| 9 | SGOV | 1.28% | 630,981 | $64M | $100.69 | $9M | +84,653 | +15.5% | |
| 10 | SPMD | 1.06% | 971,121 | $53M | $54.38 | $31M | +550,634 | +130.9% | |
| 11 | MUB | 1.06% | 504,444 | $53M | $104.48 | $6M | +63,093 | +14.3% | |
| 12 | IJR | 1.05% | 479,548 | $52M | $109.29 | $24M | +206,941 | +75.9% | |
| 13 | AMZN | 1.05% | 237,989 | $52M | $219.39 | $13M | +33,678 | +16.5% | |
| 14 | SPY | 0.99% | 80,151 | $50M | $617.85 | $2M | -4,518 | -5.3% | |
| 15 | BND | 0.86% | 580,607 | $43M | $73.63 | -$17M | -234,653 | -28.8% | |
| 16 | BIV | 0.81% | 519,845 | $40M | $77.34 | -$110K | -6,938 | -1.3% | |
| 17 | QQQ | 0.78% | 70,337 | $39M | $551.64 | $12M | +14,090 | +25.1% | |
| 18 | GLDM | 0.68% | 513,430 | $34M | $65.52 | $18M | +264,040 | +105.9% | |
| 19 | QUAL | 0.67% | 182,195 | $33M | $182.82 | -$11M | -75,936 | -29.4% | |
| 20 | BRK-B | 0.66% | 67,565 | $33M | $485.77 | $3M | +11,438 | +20.4% | |
| 21 | SPHY | 0.65% | 1,358,931 | $32M | $23.80 | $12M | +500,938 | +58.4% | |
| 22 | GOOGL | 0.62% | 174,916 | $31M | $176.23 | $8M | +31,402 | +21.9% | |
| 23 | IEFA | 0.60% | 358,276 | $30M | $83.48 | $6M | +45,316 | +14.5% | |
| 24 | VTI | 0.58% | 95,322 | $29M | $303.93 | $3M | -87 | -0.1% | |
| 25 | META | 0.56% | 37,529 | $28M | $738.09 | $10M | +6,692 | +21.7% | |
| 26 | SPIB | 0.55% | 819,060 | $28M | $33.58 | $13M | +384,507 | +88.5% | |
| 27 | SPLG | 0.54% | 367,976 | $27M | $72.69 | $22M | +298,692 | +431.1% | |
| 28 | DYNF | 0.50% | 455,492 | $25M | $54.46 | -$9M | -236,851 | -34.2% | |
| 29 | CGGR | 0.49% | 598,921 | $24M | $40.65 | $18M | +417,743 | +230.6% | |
| 30 | BSV | 0.48% | 304,067 | $24M | $78.70 | $2M | +20,703 | +7.3% | |
| 31 | EFV | 0.48% | 376,442 | $24M | $63.48 | -$460K | -36,384 | -8.8% | |
| 32 | GOOG | 0.47% | 131,681 | $23M | $177.39 | $7M | +30,444 | +30.1% | |
| 33 | JPM | 0.47% | 80,565 | $23M | $289.91 | $11M | +28,138 | +53.7% | |
| 34 | WMT | 0.46% | 235,000 | $23M | $97.78 | $3M | +5,689 | +2.5% | |
| 35 | IVW | 0.46% | 206,510 | $23M | $110.10 | -$12M | -162,221 | -44.0% | |
| 36 | BIL | 0.45% | 245,567 | $23M | $91.73 | $5M | +53,196 | +27.6% | |
| 37 | AVLV | 0.45% | 330,146 | $23M | $68.21 | $14M | +196,337 | +146.7% | |
| 38 | AVGO | 0.44% | 79,394 | $22M | $275.65 | $12M | +18,977 | +31.4% | |
| 39 | AGG | 0.44% | 218,741 | $22M | $99.20 | $1M | +14,232 | +7.0% | |
| 40 | STIP | 0.43% | 208,041 | $21M | $102.91 | $16M | +160,156 | +334.5% | |
| 41 | AVEM | 0.43% | 311,597 | $21M | $68.54 | $12M | +155,991 | +100.2% | |
| 42 | DFUS | 0.42% | 313,128 | $21M | $67.02 | -$2M | -67,323 | -17.7% | |
| 43 | SCHD | 0.42% | 789,451 | $21M | $26.50 | $1M | +89,066 | +12.7% | |
| 44 | IEMG | 0.40% | 334,340 | $20M | $60.03 | $3M | +15,984 | +5.0% | |
| 45 | V | 0.38% | 53,423 | $19M | $355.05 | $3M | +7,356 | +16.0% | |
| 46 | TSLA | 0.37% | 58,230 | $18M | $317.67 | $6M | +12,167 | +26.4% | |
| 47 | LLY | 0.37% | 23,495 | $18M | $779.51 | $4M | +5,670 | +31.8% | |
| 48 | IVE | 0.37% | 93,114 | $18M | $195.42 | -$6M | -34,060 | -26.8% | |
| 49 | PLTR | 0.36% | 132,153 | $18M | $136.31 | $15M | +94,236 | +248.5% | |
| 50 | DFUV | 0.36% | 421,576 | $18M | $42.28 | $273K | -4,841 | -1.1% | |
| 51 | RSP | 0.35% | 95,969 | $17M | $181.74 | $2M | +5,542 | +6.1% | |
| 52 | VGIT | 0.34% | 285,416 | $17M | $59.81 | -$3M | -48,466 | -14.5% | |
| 53 | SHV | 0.34% | 154,220 | $17M | $110.42 | -$38K | -797 | -0.5% | |
| 54 | JAAA | 0.34% | 334,826 | $17M | $50.75 | $10M | +191,375 | +133.4% | |
| 55 | SPTM | 0.34% | 224,818 | $17M | $74.89 | $5M | +57,485 | +34.4% | |
| 56 | TLT | 0.34% | 190,198 | $17M | $88.25 | $8M | +98,399 | +107.2% | |
| 57 | VIG | 0.32% | 78,098 | $16M | $204.67 | $6M | +25,365 | +48.1% | |
| 58 | ORCL | 0.32% | 71,831 | $16M | $218.63 | $7M | +10,425 | +17.0% | |
| 59 | DFAC | 0.31% | 436,238 | $16M | $35.84 | $2M | +36,480 | +9.1% | |
| 60 | TFLO | 0.31% | 306,049 | $16M | $50.65 | -$155K | -4,037 | -1.3% | |
| 61 | SCHF | 0.30% | 681,534 | $15M | $22.10 | $2M | +43,461 | +6.8% | |
| 62 | IJH | 0.30% | 239,903 | $15M | $62.02 | $3M | +44,601 | +22.8% | |
| 63 | FLRN | 0.29% | 473,705 | $15M | $30.83 | $11M | +357,518 | +307.7% | |
| 64 | DFAS | 0.29% | 228,910 | $15M | $63.71 | -$980K | -30,403 | -11.7% | |
| 65 | HFXI | 0.28% | 481,277 | $14M | $29.47 | $4M | +111,311 | +30.1% | |
| 66 | VTV | 0.28% | 80,114 | $14M | $176.74 | $735K | +2,218 | +2.9% | |
| 67 | VNQ | 0.28% | 156,803 | $14M | $89.06 | -$828K | -6,514 | -4.0% | |
| 68 | SPDW | 0.28% | 344,618 | $14M | $40.49 | $4M | +60,205 | +21.2% | |
| 69 | EMXC | 0.28% | 219,552 | $14M | $63.14 | -$23K | -31,139 | -12.4% | |
| 70 | VGSH | 0.28% | 235,580 | $14M | $58.78 | $2M | +32,134 | +15.8% | |
| 71 | CVX | 0.27% | 94,662 | $14M | $143.19 | -$2M | +4,372 | +4.8% | |
| 72 | DFIV | 0.27% | 315,787 | $14M | $42.83 | $1M | -271 | -0.1% | |
| 73 | XLG | 0.27% | 255,605 | $13M | $52.10 | $1M | -39 | -0.0% | |
| 74 | EFG | 0.27% | 118,617 | $13M | $112.00 | -$4M | -54,644 | -31.5% | |
| 75 | COST | 0.26% | 13,190 | $13M | $989.92 | $4M | +3,486 | +35.9% | |
| 76 | SPTL | 0.26% | 486,808 | $13M | $26.58 | $5M | +180,626 | +59.0% | |
| 77 | IYW | 0.26% | 73,284 | $13M | $173.27 | -$2M | -29,935 | -29.0% | |
| 78 | VFLO | 0.26% | 359,151 | $13M | $35.35 | $7M | +196,292 | +120.5% | |
| 79 | SCHG | 0.25% | 428,616 | $13M | $29.21 | $3M | +43,182 | +11.2% | |
| 80 | PG | 0.25% | 78,086 | $12M | $159.32 | -$1M | -904 | -1.1% | |
| 81 | HD | 0.24% | 33,116 | $12M | $366.64 | $3M | +7,106 | +27.3% | |
| 82 | OEF | 0.24% | 39,859 | $12M | $304.35 | $1M | -701 | -1.7% | |
| 83 | VCSH | 0.24% | 151,866 | $12M | $79.50 | $3M | +32,510 | +27.2% | |
| 84 | SFLO | 0.23% | 445,690 | $12M | $26.21 | $8M | +293,839 | +193.5% | |
| 85 | PYLD | 0.23% | 438,300 | $12M | $26.54 | $8M | +293,875 | +203.5% | |
| 86 | JNJ | 0.23% | 75,824 | $12M | $152.75 | $1M | +9,496 | +14.3% | |
| 87 | XOM | 0.23% | 107,423 | $12M | $107.80 | -$288K | +7,722 | +7.8% | |
| 88 | SCHV | 0.23% | 406,546 | $11M | $27.67 | $1M | +27,457 | +7.2% | |
| 89 | SCHX | 0.22% | 457,631 | $11M | $24.44 | -$45K | -48,905 | -9.7% | |
| 90 | VWO | 0.22% | 223,475 | $11M | $49.46 | $739K | -3,665 | -1.6% | |
| 91 | SHY | 0.22% | 130,776 | $11M | $82.86 | $1M | +13,659 | +11.7% | |
| 92 | NFLX | 0.22% | 8,076 | $11M | $1,339.03 | $5M | +2,315 | +40.2% | |
| 93 | GOVT | 0.22% | 470,245 | $11M | $22.98 | -$507K | -22,278 | -4.5% | |
| 94 | DIA | 0.21% | 24,281 | $11M | $440.65 | $7M | +14,872 | +158.1% | |
| 95 | SCHM | 0.21% | 376,710 | $11M | $28.05 | $1M | +24,080 | +6.8% | |
| 96 | MBB | 0.21% | 110,060 | $10M | $93.89 | -$7M | -71,260 | -39.3% | |
| 97 | BNDX | 0.21% | 207,905 | $10M | $49.51 | $1M | +20,190 | +10.8% | |
| 98 | HEFA | 0.21% | 270,423 | $10M | $37.96 | -$3M | -99,877 | -27.0% | |
| 99 | DFSD | 0.20% | 212,183 | $10M | $48.01 | $284K | +4,011 | +1.9% | |
| 100 | FBND | 0.20% | 221,840 | $10M | $45.75 | $774K | +16,832 | +8.2% |