Asset Manager
← All Institutions
Farther Finance Advisors, LLC
345 CALIFORNIA STREET SUITE 600, SAN FRANCISCO, CA 94104 • 415-827-7371
Market Value
$9.3B
+40.6%
Holdings
5,308
+443
New Purchases
576
Added To
3,166
Closed
175
Reduced
896
Top 10 Concentration
21.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 0.55% | 0.25% | +0.29% | $51M |
| DFAW | 0.28% | 0.00% | +0.28% | $26M |
| DUHP | 0.31% | 0.05% | +0.27% | $29M |
| IEFA | 0.68% | 0.47% | +0.21% | $63M |
| DFIV | 1.74% | 1.55% | +0.19% | $162M |
| IWB | 0.24% | 0.06% | +0.19% | $23M |
| JPIE | 0.18% | 0.01% | +0.16% | $17M |
| JEPI | 0.21% | 0.05% | +0.16% | $19M |
| PYLD | 0.25% | 0.08% | +0.16% | $23M |
| XMHQ | 0.15% | 0.01% | +0.15% | $14M |
| FBND | 0.34% | 0.20% | +0.15% | $32M |
| VUG | 0.31% | 0.16% | +0.14% | $28M |
| AAPL | 2.80% | 2.66% | +0.14% | $260M |
| DIVB | 0.14% | 0.00% | +0.14% | $13M |
| VXUS | 0.21% | 0.08% | +0.14% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.79% | 1.26% | -0.47% | $73M |
| IVV | 5.61% | 6.05% | -0.43% | $520M |
| SGOV | 1.14% | 1.48% | -0.34% | $106M |
| VOO | 2.59% | 2.91% | -0.32% | $240M |
| IUSB | 0.85% | 1.09% | -0.23% | $79M |
| MSFT | 1.52% | 1.71% | -0.19% | $141M |
| MUB | 0.55% | 0.73% | -0.18% | $51M |
| VCSH | 0.91% | 1.09% | -0.17% | $85M |
| QUAL | 0.45% | 0.62% | -0.17% | $41M |
| RSP | 0.33% | 0.47% | -0.14% | $30M |
| VTI | 0.70% | 0.84% | -0.14% | $65M |
| SPY | 0.72% | 0.83% | -0.11% | $67M |
| BND | 0.74% | 0.85% | -0.11% | $69M |
| BIV | 0.42% | 0.52% | -0.11% | $39M |
| PLTR | 0.31% | 0.41% | -0.10% | $29M |
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 | $3.1B | 33.9% |
| Large Cap | 1,077 | $4.6B | 49.1% |
| Mid Cap | 1,432 | $866M | 9.3% |
| Small Cap | 1,763 | $541M | 5.8% |
| Micro Cap | 954 | $174M | 1.9% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$1.9B
Avg P/E
31.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,423
# ETFs / Funds
1,885
Top Holdings (5,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.61% | 759,861 | $520M | $684.94 | $122M | +164,054 | +27.5% | |
| 2 | AAPL | 2.80% | 955,662 | $260M | $271.86 | $84M | +265,708 | +38.5% | |
| 3 | VOO | 2.59% | 383,021 | $240M | $627.13 | $48M | +69,582 | +22.2% | |
| 4 | NVDA | 2.39% | 1,190,555 | $222M | $186.50 | $72M | +388,552 | +48.5% | |
| 5 | VEA | 1.76% | 2,615,643 | $163M | $62.47 | $43M | +600,635 | +29.8% | |
| 6 | DFIV | 1.74% | 3,236,596 | $162M | $49.90 | $59M | +1,016,161 | +45.8% | |
| 7 | MSFT | 1.52% | 291,626 | $141M | $483.62 | $28M | +73,911 | +34.0% | |
| 8 | SCHX | 1.15% | 3,972,127 | $107M | $26.91 | $31M | +1,081,148 | +37.4% | |
| 9 | SGOV | 1.14% | 1,053,185 | $106M | $100.38 | $8M | +85,167 | +8.8% | |
| 10 | AMZN | 1.12% | 450,880 | $104M | $230.82 | $33M | +126,403 | +39.0% | |
| 11 | QQQ | 1.01% | 152,945 | $94M | $614.31 | $29M | +43,949 | +40.3% | |
| 12 | GOOGL | 0.93% | 276,975 | $87M | $313.00 | $33M | +56,197 | +25.4% | |
| 13 | IEMG | 0.93% | 1,278,606 | $86M | $67.22 | $23M | +329,464 | +34.7% | |
| 14 | VCSH | 0.91% | 1,063,335 | $85M | $79.73 | $13M | +166,083 | +18.5% | |
| 15 | VTV | 0.90% | 438,263 | $84M | $190.99 | $30M | +150,472 | +52.3% | |
| 16 | IUSB | 0.85% | 1,703,390 | $79M | $46.54 | $7M | +165,889 | +10.8% | |
| 17 | IJR | 0.85% | 659,156 | $79M | $120.18 | $20M | +156,684 | +31.2% | |
| 18 | STIP | 0.82% | 738,524 | $76M | $102.39 | $30M | +293,986 | +66.1% | |
| 19 | ORLY | 0.79% | 801,536 | $73M | $91.21 | -$10M | +33,827 | +4.4% | |
| 20 | BND | 0.74% | 932,412 | $69M | $74.07 | $13M | +177,755 | +23.6% | |
| 21 | SPY | 0.72% | 98,508 | $67M | $681.92 | $12M | +16,087 | +19.5% | |
| 22 | GOOG | 0.71% | 210,378 | $66M | $313.80 | $27M | +50,417 | +31.5% | |
| 23 | VTI | 0.70% | 194,064 | $65M | $335.27 | $10M | +25,872 | +15.4% | |
| 24 | IEFA | 0.68% | 702,893 | $63M | $89.46 | $32M | +346,438 | +97.2% | |
| 25 | SPTL | 0.67% | 2,333,330 | $62M | $26.47 | $18M | +719,392 | +44.6% | |
| 26 | AVGO | 0.62% | 166,568 | $58M | $346.10 | $22M | +58,123 | +53.6% | |
| 27 | GLDM | 0.59% | 635,706 | $54M | $85.37 | $13M | +94,239 | +17.4% | |
| 28 | BRK-B | 0.58% | 107,698 | $54M | $502.65 | $17M | +34,120 | +46.4% | |
| 29 | SPLG | 0.58% | 670,081 | $54M | $80.22 | $11M | +128,777 | +23.8% | |
| 30 | LQD | 0.56% | 472,813 | $52M | $110.19 | $18M | +166,701 | +54.5% | |
| 31 | MUB | 0.55% | 476,523 | $51M | $107.11 | $3M | +22,475 | +5.0% | |
| 32 | AVLV | 0.55% | 668,964 | $51M | $75.77 | $34M | +438,265 | +190.0% | |
| 33 | DFUS | 0.54% | 680,889 | $51M | $74.17 | $11M | +136,181 | +25.0% | |
| 34 | IVW | 0.51% | 386,527 | $48M | $123.26 | $12M | +93,161 | +31.8% | |
| 35 | JPM | 0.50% | 145,045 | $47M | $322.22 | $17M | +52,037 | +56.0% | |
| 36 | TSLA | 0.50% | 102,796 | $46M | $449.72 | $14M | +29,632 | +40.5% | |
| 37 | META | 0.50% | 69,632 | $46M | $660.09 | $9M | +18,967 | +37.4% | |
| 38 | AVEM | 0.49% | 595,948 | $46M | $77.02 | $11M | +137,519 | +30.0% | |
| 39 | AVUV | 0.49% | 444,918 | $45M | $101.98 | $12M | +111,342 | +33.4% | |
| 40 | DYNF | 0.47% | 718,126 | $44M | $60.81 | $10M | +142,760 | +24.8% | |
| 41 | EFV | 0.46% | 594,483 | $42M | $71.41 | $14M | +177,363 | +42.5% | |
| 42 | QUAL | 0.45% | 208,567 | $41M | $198.62 | $815K | -228 | -0.1% | |
| 43 | IBND | 0.45% | 1,285,819 | $41M | $32.11 | $9M | +272,654 | +26.9% | |
| 44 | DFAC | 0.44% | 1,042,266 | $41M | $39.59 | $18M | +435,823 | +71.9% | |
| 45 | XLV | 0.43% | 258,666 | $40M | $154.80 | $11M | +52,457 | +25.4% | |
| 46 | BIV | 0.42% | 499,196 | $39M | $77.88 | $4M | +56,125 | +12.7% | |
| 47 | SPMD | 0.42% | 669,570 | $39M | $57.91 | $5M | +83,711 | +14.3% | |
| 48 | BSV | 0.41% | 478,796 | $38M | $78.81 | $7M | +85,517 | +21.7% | |
| 49 | IVE | 0.41% | 177,141 | $38M | $212.07 | $14M | +64,564 | +57.4% | |
| 50 | BIL | 0.40% | 407,901 | $37M | $91.38 | $9M | +97,343 | +31.3% | |
| 51 | EMXC | 0.40% | 512,026 | $37M | $72.68 | $11M | +119,737 | +30.5% | |
| 52 | WMT | 0.38% | 314,451 | $35M | $111.41 | $9M | +58,488 | +22.9% | |
| 53 | XLF | 0.36% | 611,402 | $33M | $54.77 | $6M | +107,452 | +21.3% | |
| 54 | LLY | 0.36% | 31,145 | $33M | $1,074.69 | $15M | +7,338 | +30.8% | |
| 55 | FBND | 0.34% | 687,395 | $32M | $46.04 | $19M | +409,123 | +147.0% | |
| 56 | CGGR | 0.34% | 702,065 | $31M | $44.47 | $16M | +347,876 | +98.2% | |
| 57 | VIG | 0.33% | 139,357 | $31M | $219.78 | $12M | +53,466 | +62.2% | |
| 58 | RSP | 0.33% | 158,684 | $30M | $191.56 | -$367K | -3,492 | -2.1% | |
| 59 | IJH | 0.33% | 460,086 | $30M | $66.00 | $9M | +132,720 | +40.5% | |
| 60 | IEF | 0.33% | 314,652 | $30M | $96.16 | $2M | +23,807 | +8.2% | |
| 61 | DUHP | 0.31% | 767,781 | $29M | $38.03 | $26M | +684,222 | +818.9% | |
| 62 | V | 0.31% | 82,481 | $29M | $350.71 | $8M | +20,739 | +33.6% | |
| 63 | PLTR | 0.31% | 162,305 | $29M | $177.75 | $2M | +13,908 | +9.4% | |
| 64 | VUG | 0.31% | 58,353 | $28M | $487.86 | $18M | +35,913 | +160.0% | |
| 65 | SCHD | 0.31% | 1,036,896 | $28M | $27.43 | $10M | +358,353 | +52.8% | |
| 66 | VO | 0.31% | 97,737 | $28M | $290.22 | $17M | +59,087 | +152.9% | |
| 67 | VOT | 0.31% | 101,398 | $28M | $279.14 | $7M | +28,437 | +39.0% | |
| 68 | VWO | 0.30% | 516,425 | $28M | $53.76 | $13M | +244,486 | +89.9% | |
| 69 | OEF | 0.29% | 79,213 | $27M | $342.97 | $8M | +22,698 | +40.2% | |
| 70 | SHY | 0.28% | 318,955 | $26M | $82.82 | $7M | +80,664 | +33.9% | |
| 71 | DFAW | 0.28% | 348,314 | $26M | $73.98 | $26M | +347,010 | +26611.2% | |
| 72 | TLT | 0.27% | 289,040 | $25M | $87.16 | $4M | +46,491 | +19.2% | |
| 73 | FLRN | 0.27% | 810,578 | $25M | $30.73 | $2M | +75,296 | +10.2% | |
| 74 | XOM | 0.27% | 206,131 | $25M | $120.34 | $10M | +70,618 | +52.1% | |
| 75 | PYLD | 0.25% | 853,803 | $23M | $26.68 | $17M | +645,769 | +310.4% | |
| 76 | IWB | 0.24% | 60,594 | $23M | $373.44 | $19M | +50,596 | +506.1% | |
| 77 | AGG | 0.24% | 223,933 | $22M | $99.88 | $8M | +79,448 | +55.0% | |
| 78 | DFAS | 0.24% | 319,942 | $22M | $69.67 | $5M | +62,303 | +24.2% | |
| 79 | DFUV | 0.24% | 477,636 | $22M | $46.59 | $2M | +29,030 | +6.5% | |
| 80 | SCHF | 0.24% | 918,231 | $22M | $24.04 | $6M | +231,871 | +33.8% | |
| 81 | JNJ | 0.24% | 106,454 | $22M | $206.95 | $7M | +23,522 | +28.4% | |
| 82 | IWF | 0.24% | 46,216 | $22M | $473.30 | $8M | +17,212 | +59.3% | |
| 83 | SCHG | 0.24% | 668,618 | $22M | $32.62 | $7M | +205,704 | +44.4% | |
| 84 | QQQM | 0.23% | 85,731 | $22M | $252.92 | $6M | +22,077 | +34.7% | |
| 85 | ABBV | 0.22% | 90,459 | $21M | $228.49 | $10M | +42,801 | +89.8% | |
| 86 | ORCL | 0.22% | 105,101 | $20M | $194.91 | $30K | +32,369 | +44.5% | |
| 87 | BNDX | 0.22% | 415,777 | $20M | $48.32 | $7M | +158,304 | +61.5% | |
| 88 | VGSH | 0.22% | 341,525 | $20M | $58.73 | $2M | +40,689 | +13.5% | |
| 89 | SPDW | 0.21% | 443,857 | $20M | $44.41 | $2M | +33,924 | +8.3% | |
| 90 | VXUS | 0.21% | 259,992 | $20M | $75.44 | $15M | +192,570 | +285.6% | |
| 91 | JEPI | 0.21% | 337,987 | $19M | $57.24 | $16M | +283,389 | +519.0% | |
| 92 | GOVT | 0.21% | 827,918 | $19M | $23.02 | $8M | +361,889 | +77.7% | |
| 93 | SHV | 0.20% | 172,022 | $19M | $110.15 | $2M | +15,766 | +10.1% | |
| 94 | CVX | 0.20% | 123,947 | $19M | $152.41 | $2M | +17,964 | +16.9% | |
| 95 | COST | 0.20% | 21,135 | $18M | $862.32 | $3M | +4,448 | +26.7% | |
| 96 | CAT | 0.20% | 31,684 | $18M | $572.87 | $9M | +12,600 | +66.0% | |
| 97 | DFAX | 0.19% | 551,263 | $18M | $32.73 | $8M | +229,248 | +71.2% | |
| 98 | SCHB | 0.19% | 662,755 | $17M | $26.23 | $6M | +227,602 | +52.3% | |
| 99 | BINC | 0.18% | 321,728 | $17M | $52.77 | $7M | +136,183 | +73.4% | |
| 100 | ITOT | 0.18% | 112,126 | $17M | $148.69 | $9M | +56,750 | +102.5% |