Asset Manager
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Farther Finance Advisors, LLC
345 CALIFORNIA STREET SUITE 600, SAN FRANCISCO, CA 94104 • 415-827-7371
Market Value
$6.6B
+32.5%
Holdings
4,865
+337
New Purchases
549
Added To
2,655
Closed
133
Reduced
985
Top 10 Concentration
22.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 1.55% | 0.27% | +1.28% | $102M |
| SCHX | 1.15% | 0.22% | +0.93% | $76M |
| VCSH | 1.09% | 0.24% | +0.84% | $72M |
| IEMG | 0.95% | 0.40% | +0.55% | $63M |
| VTV | 0.81% | 0.28% | +0.53% | $54M |
| IBND | 0.50% | 0.00% | +0.50% | $33M |
| LQD | 0.52% | 0.06% | +0.46% | $34M |
| SPTL | 0.66% | 0.26% | +0.40% | $43M |
| IEF | 0.43% | 0.03% | +0.39% | $28M |
| XLF | 0.41% | 0.04% | +0.37% | $27M |
| XLV | 0.44% | 0.08% | +0.36% | $29M |
| NVDA | 2.27% | 1.95% | +0.32% | $150M |
| VOT | 0.33% | 0.01% | +0.32% | $21M |
| AVUV | 0.50% | 0.19% | +0.31% | $33M |
| AAPL | 2.66% | 2.36% | +0.30% | $176M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 1.09% | 2.31% | -1.22% | $72M |
| IVV | 6.05% | 6.91% | -0.86% | $399M |
| VOO | 2.91% | 3.70% | -0.79% | $192M |
| VEA | 1.83% | 2.45% | -0.62% | $121M |
| SPMD | 0.51% | 1.06% | -0.55% | $34M |
| SPHY | 0.16% | 0.65% | -0.49% | $11M |
| SPIB | 0.10% | 0.55% | -0.45% | $7M |
| MUB | 0.73% | 1.06% | -0.33% | $48M |
| BIV | 0.52% | 0.81% | -0.28% | $35M |
| JAAA | 0.07% | 0.34% | -0.27% | $5M |
| CGGR | 0.24% | 0.49% | -0.25% | $16M |
| HFXI | 0.04% | 0.28% | -0.24% | $3M |
| AGG | 0.22% | 0.44% | -0.22% | $14M |
| VFLO | 0.05% | 0.26% | -0.20% | $4M |
| AVLV | 0.25% | 0.45% | -0.20% | $17M |
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 | $2.2B | 34.0% |
| Large Cap | 1,074 | $3.3B | 49.9% |
| Mid Cap | 1,393 | $594M | 9.0% |
| Small Cap | 1,563 | $355M | 5.4% |
| Micro Cap | 753 | $118M | 1.8% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$2.3B
Avg P/E
32.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,201
# ETFs / Funds
1,664
Top Holdings (4,865 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.05% | 595,807 | $399M | $669.29 | $55M | +41,913 | +7.6% | |
| 2 | VOO | 2.91% | 313,439 | $192M | $612.38 | $8M | -10,999 | -3.4% | |
| 3 | AAPL | 2.66% | 689,954 | $176M | $254.63 | $58M | +116,289 | +20.3% | |
| 4 | NVDA | 2.27% | 802,003 | $150M | $186.58 | $53M | +188,963 | +30.8% | |
| 5 | VEA | 1.83% | 2,015,008 | $121M | $59.92 | -$1M | -125,315 | -5.8% | |
| 6 | MSFT | 1.71% | 217,715 | $113M | $517.95 | $25M | +41,330 | +23.4% | |
| 7 | DFIV | 1.55% | 2,220,435 | $102M | $46.12 | $89M | +1,904,648 | +603.1% | |
| 8 | SGOV | 1.48% | 968,018 | $97M | $100.70 | $34M | +337,037 | +53.4% | |
| 9 | ORLY | 1.26% | 767,709 | $83M | $107.81 | $14M | +1,799 | +0.2% | |
| 10 | SCHX | 1.15% | 2,890,979 | $76M | $26.34 | $65M | +2,433,348 | +531.7% | |
| 11 | IUSB | 1.09% | 1,537,501 | $72M | $46.71 | -$43M | -951,260 | -38.2% | |
| 12 | VCSH | 1.09% | 897,252 | $72M | $79.93 | $60M | +745,386 | +490.8% | |
| 13 | AMZN | 1.08% | 324,477 | $71M | $219.57 | $19M | +86,488 | +36.3% | |
| 14 | QQQ | 0.99% | 108,996 | $65M | $600.37 | $27M | +38,659 | +55.0% | |
| 15 | IEMG | 0.95% | 949,142 | $63M | $65.92 | $42M | +614,802 | +183.9% | |
| 16 | IJR | 0.91% | 502,472 | $60M | $118.83 | $7M | +22,924 | +4.8% | |
| 17 | BND | 0.85% | 754,657 | $56M | $74.37 | $13M | +174,050 | +30.0% | |
| 18 | VTI | 0.84% | 168,192 | $55M | $328.17 | $26M | +72,870 | +76.5% | |
| 19 | SPY | 0.83% | 82,421 | $55M | $666.18 | $5M | +2,270 | +2.8% | |
| 20 | GOOGL | 0.81% | 220,778 | $54M | $243.10 | $23M | +45,862 | +26.2% | |
| 21 | VTV | 0.81% | 287,791 | $54M | $186.49 | $40M | +207,677 | +259.2% | |
| 22 | MUB | 0.73% | 454,048 | $48M | $106.49 | -$4M | -50,396 | -10.0% | |
| 23 | STIP | 0.70% | 444,538 | $46M | $103.36 | $25M | +236,497 | +113.7% | |
| 24 | SPTL | 0.66% | 1,613,938 | $43M | $26.95 | $31M | +1,127,130 | +231.5% | |
| 25 | SPLG | 0.64% | 541,304 | $42M | $78.34 | $16M | +173,328 | +47.1% | |
| 26 | GLDM | 0.63% | 541,467 | $41M | $76.45 | $8M | +28,037 | +5.5% | |
| 27 | QUAL | 0.62% | 208,795 | $41M | $194.50 | $7M | +26,600 | +14.6% | |
| 28 | DFUS | 0.60% | 544,708 | $39M | $72.44 | $18M | +231,580 | +74.0% | |
| 29 | GOOG | 0.59% | 159,961 | $39M | $243.55 | $16M | +28,280 | +21.5% | |
| 30 | META | 0.56% | 50,665 | $37M | $734.38 | $10M | +13,136 | +35.0% | |
| 31 | BRK-B | 0.56% | 73,578 | $37M | $502.74 | $4M | +6,013 | +8.9% | |
| 32 | AVGO | 0.54% | 108,445 | $36M | $329.91 | $14M | +29,051 | +36.6% | |
| 33 | IVW | 0.54% | 293,366 | $35M | $120.72 | $13M | +86,856 | +42.1% | |
| 34 | BIV | 0.52% | 443,071 | $35M | $78.09 | -$6M | -76,774 | -14.8% | |
| 35 | AVEM | 0.52% | 458,429 | $34M | $75.11 | $13M | +146,832 | +47.1% | |
| 36 | LQD | 0.52% | 306,112 | $34M | $111.47 | $31M | +280,834 | +1111.0% | |
| 37 | DYNF | 0.52% | 575,366 | $34M | $59.20 | $9M | +119,874 | +26.3% | |
| 38 | SPMD | 0.51% | 585,859 | $34M | $57.19 | -$19M | -385,262 | -39.7% | |
| 39 | AVUV | 0.50% | 333,576 | $33M | $99.53 | $24M | +228,273 | +216.8% | |
| 40 | IBND | 0.50% | 1,013,165 | $33M | $32.29 | — | +1,013,165 | — | NEW |
| 41 | TSLA | 0.49% | 73,164 | $33M | $444.72 | $14M | +14,934 | +25.6% | |
| 42 | IEFA | 0.47% | 356,455 | $31M | $87.31 | $1M | -1,821 | -0.5% | |
| 43 | BSV | 0.47% | 393,279 | $31M | $78.91 | $7M | +89,212 | +29.3% | |
| 44 | RSP | 0.47% | 162,176 | $31M | $189.70 | $13M | +66,207 | +69.0% | |
| 45 | JPM | 0.44% | 93,008 | $29M | $315.43 | $6M | +12,443 | +15.4% | |
| 46 | XLV | 0.44% | 206,209 | $29M | $139.17 | $25M | +178,431 | +642.4% | |
| 47 | BIL | 0.43% | 310,558 | $28M | $91.75 | $6M | +64,991 | +26.5% | |
| 48 | EFV | 0.43% | 417,120 | $28M | $67.83 | $4M | +40,678 | +10.8% | |
| 49 | IEF | 0.43% | 290,845 | $28M | $96.46 | $27M | +275,024 | +1738.3% | |
| 50 | XLF | 0.41% | 503,950 | $27M | $53.87 | $25M | +465,512 | +1211.1% | |
| 51 | PLTR | 0.41% | 148,397 | $27M | $182.42 | $9M | +16,244 | +12.3% | |
| 52 | EMXC | 0.40% | 392,289 | $26M | $67.51 | $13M | +172,737 | +78.7% | |
| 53 | WMT | 0.40% | 255,963 | $26M | $103.06 | $3M | +20,963 | +8.9% | |
| 54 | DFAC | 0.35% | 606,443 | $23M | $38.57 | $8M | +170,205 | +39.0% | |
| 55 | IVE | 0.35% | 112,577 | $23M | $206.51 | $5M | +19,463 | +20.9% | |
| 56 | FLRN | 0.34% | 735,282 | $23M | $30.86 | $8M | +261,577 | +55.2% | |
| 57 | TLT | 0.33% | 242,549 | $22M | $89.37 | $5M | +52,351 | +27.5% | |
| 58 | VOT | 0.33% | 72,961 | $21M | $293.79 | $21M | +71,230 | +4115.0% | |
| 59 | IJH | 0.32% | 327,366 | $21M | $65.26 | $6M | +87,463 | +36.5% | |
| 60 | V | 0.32% | 61,742 | $21M | $341.38 | $2M | +8,319 | +15.6% | |
| 61 | ORCL | 0.31% | 72,732 | $20M | $281.24 | $5M | +901 | +1.2% | |
| 62 | DFUV | 0.30% | 448,606 | $20M | $44.69 | $2M | +27,030 | +6.4% | |
| 63 | SHY | 0.30% | 238,291 | $20M | $82.96 | $9M | +107,515 | +82.2% | |
| 64 | OEF | 0.29% | 56,515 | $19M | $332.84 | $7M | +16,656 | +41.8% | |
| 65 | VIG | 0.28% | 85,891 | $19M | $215.79 | $3M | +7,793 | +10.0% | |
| 66 | SCHD | 0.28% | 678,543 | $19M | $27.30 | -$2M | -110,908 | -14.1% | |
| 67 | LLY | 0.28% | 23,807 | $18M | $763.00 | -$150K | +312 | +1.3% | |
| 68 | VGSH | 0.27% | 300,836 | $18M | $58.85 | $4M | +65,256 | +27.7% | |
| 69 | DFAS | 0.27% | 257,639 | $18M | $68.46 | $3M | +28,729 | +12.6% | |
| 70 | SPDW | 0.27% | 409,933 | $18M | $42.79 | $4M | +65,315 | +18.9% | |
| 71 | SHV | 0.26% | 156,256 | $17M | $110.49 | $236K | +2,036 | +1.3% | |
| 72 | AVLV | 0.25% | 230,699 | $17M | $72.26 | -$6M | -99,447 | -30.1% | |
| 73 | HYG | 0.25% | 203,816 | $17M | $81.19 | $15M | +181,899 | +829.9% | |
| 74 | CVX | 0.25% | 105,983 | $16M | $155.29 | $3M | +11,321 | +12.0% | |
| 75 | SCHF | 0.24% | 686,360 | $16M | $23.28 | $916K | +4,826 | +0.7% | |
| 76 | JPHY | 0.24% | 311,455 | $16M | $51.02 | — | +311,455 | — | NEW |
| 77 | XLG | 0.24% | 275,860 | $16M | $57.52 | $3M | +20,255 | +7.9% | |
| 78 | QQQM | 0.24% | 63,654 | $16M | $247.12 | $9M | +35,810 | +128.6% | |
| 79 | CGGR | 0.24% | 354,189 | $16M | $43.92 | -$9M | -244,732 | -40.9% | |
| 80 | HD | 0.24% | 38,298 | $16M | $405.19 | $3M | +5,182 | +15.7% | |
| 81 | COST | 0.23% | 16,687 | $15M | $925.62 | $2M | +3,497 | +26.5% | |
| 82 | JNJ | 0.23% | 82,932 | $15M | $185.42 | $4M | +7,108 | +9.4% | |
| 83 | XOM | 0.23% | 135,513 | $15M | $112.75 | $4M | +28,090 | +26.1% | |
| 84 | NFLX | 0.23% | 12,596 | $15M | $1,198.89 | $4M | +4,520 | +56.0% | |
| 85 | SCHG | 0.22% | 462,914 | $15M | $31.91 | $2M | +34,298 | +8.0% | |
| 86 | VWO | 0.22% | 271,939 | $15M | $54.18 | $4M | +48,464 | +21.7% | |
| 87 | AGG | 0.22% | 144,485 | $14M | $100.25 | -$7M | -74,256 | -34.0% | |
| 88 | VGIT | 0.22% | 241,276 | $14M | $60.03 | -$3M | -44,140 | -15.5% | |
| 89 | PG | 0.21% | 90,071 | $14M | $153.65 | $1M | +11,985 | +15.3% | |
| 90 | IWF | 0.21% | 29,004 | $14M | $468.41 | $4M | +6,523 | +29.0% | |
| 91 | SPTM | 0.21% | 168,256 | $14M | $80.65 | -$3M | -56,562 | -25.2% | |
| 92 | TFLO | 0.20% | 261,131 | $13M | $50.59 | -$2M | -44,918 | -14.7% | |
| 93 | FBND | 0.20% | 278,272 | $13M | $46.24 | $3M | +56,432 | +25.4% | |
| 94 | BNDX | 0.19% | 257,473 | $13M | $49.46 | $2M | +49,568 | +23.8% | |
| 95 | VNQ | 0.19% | 135,442 | $12M | $91.42 | -$2M | -21,361 | -13.6% | |
| 96 | DFSD | 0.19% | 255,202 | $12M | $48.19 | $2M | +43,019 | +20.3% | |
| 97 | XUSP | 0.18% | 250,741 | $12M | $46.48 | $3M | +49,898 | +24.8% | |
| 98 | SCHV | 0.18% | 398,900 | $12M | $29.11 | $363K | -7,646 | -1.9% | |
| 99 | MBB | 0.17% | 121,264 | $12M | $95.15 | $1M | +11,204 | +10.2% | |
| 100 | DFIC | 0.17% | 349,139 | $11M | $32.79 | $2M | +46,255 | +15.3% |