Asset Manager
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Forthright Family Wealth Advisory LLC
Market Value
$158M
+4.3%
Holdings
57
-2
New Purchases
2
Added To
9
Closed
8
Reduced
33
Top 10 Concentration
70.6%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 15.48% | 14.64% | +0.84% | $24M |
| IVW | 7.67% | 6.88% | +0.79% | $12M |
| IYW | 2.74% | 2.38% | +0.36% | $4M |
| MSFT | 1.09% | 0.82% | +0.27% | $2M |
| EFG | 5.96% | 5.73% | +0.24% | $9M |
| IVV | 0.23% | 0.00% | +0.23% | $361K |
| DFAC | 6.64% | 6.41% | +0.22% | $10M |
| NVDA | 0.47% | 0.25% | +0.21% | $738K |
| OEF | 0.17% | 0.00% | +0.17% | $261K |
| PM | 1.16% | 1.05% | +0.11% | $2M |
| IJH | 0.24% | 0.14% | +0.10% | $386K |
| MTUM | 1.71% | 1.61% | +0.10% | $3M |
| SPY | 1.62% | 1.52% | +0.10% | $3M |
| AMZN | 0.55% | 0.46% | +0.09% | $864K |
| EFV | 6.40% | 6.32% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRTR | 8.53% | 8.99% | -0.46% | $13M |
| SCHZ | 6.19% | 6.61% | -0.42% | $10M |
| VOO | 0.86% | 1.23% | -0.37% | $1M |
| VMBS | 3.26% | 3.55% | -0.29% | $5M |
| BLV | 0.00% | 0.21% | -0.21% | $0 |
| BIV | 0.00% | 0.21% | -0.21% | $0 |
| VEA | 0.55% | 0.75% | -0.20% | $873K |
| AAPL | 1.30% | 1.48% | -0.18% | $2M |
| BSV | 0.26% | 0.43% | -0.18% | $404K |
| EWU | 0.00% | 0.17% | -0.17% | $0 |
| BNDX | 0.28% | 0.45% | -0.17% | $443K |
| EPP | 0.00% | 0.15% | -0.15% | $0 |
| FI | 0.00% | 0.15% | -0.15% | $0 |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| IJR | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $13M | 8.5% |
| Large Cap | 33 | $123M | 78.0% |
| Mid Cap | 9 | $7M | 4.2% |
| Micro Cap | 2 | $15M | 9.2% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$51.9B
Avg P/E
24.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
41
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 15.48% | 336,260 | $24M | $72.69 | $2M | -687 | -0.2% | |
| 2 | BRTR | 8.53% | 266,573 | $13M | $50.54 | -$143K | -3,770 | -1.4% | |
| 3 | IVW | 7.67% | 110,003 | $12M | $110.10 | $2M | -2,205 | -2.0% | |
| 4 | QUAL | 6.75% | 58,295 | $11M | $182.82 | $484K | -1,237 | -2.1% | |
| 5 | DFAC | 6.64% | 292,421 | $10M | $35.84 | $770K | -1,913 | -0.7% | |
| 6 | EFV | 6.40% | 159,073 | $10M | $63.48 | $525K | -3,343 | -2.1% | |
| 7 | SCHZ | 6.19% | 420,274 | $10M | $23.24 | -$237K | -11,666 | -2.7% | |
| 8 | EFG | 5.96% | 84,089 | $9M | $112.00 | $748K | -2,606 | -3.0% | |
| 9 | AVLV | 3.74% | 86,476 | $6M | $68.21 | $156K | -1,589 | -1.8% | |
| 10 | VMBS | 3.26% | 110,988 | $5M | $46.34 | -$225K | -4,922 | -4.2% | |
| 11 | IYW | 2.74% | 24,935 | $4M | $173.27 | $723K | -678 | -2.6% | |
| 12 | EMXC | 2.69% | 67,339 | $4M | $63.14 | $220K | -5,840 | -8.0% | |
| 13 | CGMS | 2.00% | 114,201 | $3M | $27.62 | -$9K | -1,668 | -1.4% | |
| 14 | SPEM | 1.72% | 63,694 | $3M | $42.74 | $198K | -412 | -0.6% | |
| 15 | MTUM | 1.71% | 11,235 | $3M | $240.32 | $263K | -821 | -6.8% | |
| 16 | SPY | 1.62% | 4,130 | $3M | $617.85 | $256K | +26 | +0.6% | |
| 17 | VGLT | 1.59% | 44,861 | $3M | $56.12 | -$96K | -507 | -1.1% | |
| 18 | AAPL | 1.30% | 10,007 | $2M | $205.17 | -$184K | -64 | -0.6% | |
| 19 | PM | 1.16% | 10,052 | $2M | $182.13 | $235K | — | — | |
| 20 | MSFT | 1.09% | 3,448 | $2M | $497.46 | $472K | +137 | +4.1% | |
| 21 | IAU | 1.05% | 26,493 | $2M | $62.36 | $67K | -397 | -1.5% | |
| 22 | DFAU | 0.92% | 34,267 | $1M | $42.36 | $131K | -75 | -0.2% | |
| 23 | IFRA | 0.90% | 28,881 | $1M | $49.19 | $56K | -1,395 | -4.6% | |
| 24 | VOO | 0.86% | 2,395 | $1M | $568.12 | -$497K | -1,219 | -33.7% | |
| 25 | JPMB | 0.72% | 28,999 | $1M | $38.96 | -$140K | -3,939 | -12.0% | |
| 26 | IWF | 0.56% | 2,068 | $878K | $424.58 | $139K | +22 | +1.1% | |
| 27 | VEA | 0.55% | 15,320 | $873K | $57.01 | -$269K | -7,153 | -31.8% | |
| 28 | AMZN | 0.55% | 3,936 | $864K | $219.39 | $172K | +301 | +8.3% | |
| 29 | IWD | 0.49% | 4,018 | $780K | $194.23 | $24K | — | — | |
| 30 | DFSD | 0.48% | 15,926 | $765K | $48.01 | $6K | -32 | -0.2% | |
| 31 | NVDA | 0.47% | 4,669 | $738K | $158.00 | $354K | +1,129 | +31.9% | |
| 32 | PCOR | 0.39% | 9,000 | $616K | $68.42 | $22K | — | — | |
| 33 | GOOGL | 0.34% | 3,064 | $540K | $176.23 | $79K | +86 | +2.9% | |
| 34 | EZU | 0.29% | 7,698 | $458K | $59.45 | -$36K | -1,569 | -16.9% | |
| 35 | BNDX | 0.28% | 8,957 | $443K | $49.51 | -$232K | -4,869 | -35.2% | |
| 36 | DFAI | 0.27% | 12,344 | $427K | $34.57 | $40K | -37 | -0.3% | |
| 37 | DFCF | 0.27% | 10,071 | $426K | $42.26 | $500 | -36 | -0.4% | |
| 38 | BSV | 0.26% | 5,128 | $404K | $78.70 | -$250K | -3,221 | -38.6% | |
| 39 | IJH | 0.24% | 6,218 | $386K | $62.02 | $173K | +2,578 | +70.8% | |
| 40 | IVV | 0.23% | 582 | $361K | $620.90 | — | +582 | — | NEW |
| 41 | META | 0.23% | 486 | $359K | $738.09 | $90K | +20 | +4.3% | |
| 42 | PGR | 0.23% | 1,338 | $357K | $266.86 | -$25K | -12 | -0.9% | |
| 43 | BSX | 0.21% | 3,148 | $338K | $107.41 | $21K | +7 | +0.2% | |
| 44 | VWO | 0.21% | 6,618 | $327K | $49.46 | -$111K | -3,060 | -31.6% | |
| 45 | MO | 0.19% | 5,000 | $293K | $58.63 | -$7K | — | — | |
| 46 | OEF | 0.17% | 858 | $261K | $304.35 | — | +858 | — | NEW |
| 47 | HD | 0.16% | 678 | $249K | $366.64 | -$3K | -8 | -1.2% | |
| 48 | VXF | 0.14% | 1,155 | $223K | $192.74 | -$74K | -566 | -32.9% | |
| 49 | PRI | 0.13% | 763 | $209K | $273.67 | -$8K | — | — | |
| 50 | ODFL | —% | — | — | — | -$203K | -1,226 | -100.0% | SOLD |
| 51 | FI | —% | — | — | — | -$227K | -1,028 | -100.0% | SOLD |
| 52 | EPP | —% | — | — | — | -$229K | -5,198 | -100.0% | SOLD |
| 53 | BLV | —% | — | — | — | -$324K | -4,599 | -100.0% | SOLD |
| 54 | BIV | —% | — | — | — | -$317K | -4,142 | -100.0% | SOLD |
| 55 | UNH | —% | — | — | — | -$208K | -397 | -100.0% | SOLD |
| 56 | IJR | —% | — | — | — | -$205K | -1,957 | -100.0% | SOLD |
| 57 | EWU | —% | — | — | — | -$253K | -6,765 | -100.0% | SOLD |