Asset Manager
← All Institutions
Forthright Family Wealth Advisory LLC
Market Value
$162M
+2.7%
Holdings
59
+2
New Purchases
10
Added To
21
Closed
4
Reduced
20
Top 10 Concentration
62.2%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 3.68% | 0.17% | +3.51% | $6M |
| THRO | 1.90% | 0.00% | +1.90% | $3M |
| IVV | 2.02% | 0.23% | +1.79% | $3M |
| EMXC | 4.10% | 2.69% | +1.41% | $7M |
| AVLV | 4.99% | 3.74% | +1.26% | $8M |
| VGLT | 2.62% | 1.59% | +1.03% | $4M |
| IAU | 2.03% | 1.05% | +0.99% | $3M |
| IFRA | 1.55% | 0.90% | +0.65% | $3M |
| SPYV | 0.59% | 0.00% | +0.59% | $949K |
| SPYG | 0.58% | 0.00% | +0.58% | $935K |
| WDEF | 0.53% | 0.00% | +0.53% | $852K |
| SHLD | 0.53% | 0.00% | +0.53% | $851K |
| IYW | 3.12% | 2.74% | +0.38% | $5M |
| AAPL | 1.58% | 1.30% | +0.28% | $3M |
| DFAC | 6.85% | 6.64% | +0.21% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 10.01% | 15.48% | -5.47% | $16M |
| EFG | 2.14% | 5.96% | -3.83% | $3M |
| SCHZ | 4.53% | 6.19% | -1.65% | $7M |
| SPY | 0.00% | 1.62% | -1.62% | $0 |
| SPEM | 0.77% | 1.72% | -0.96% | $1M |
| BRTR | 7.89% | 8.53% | -0.64% | $13M |
| IWF | 0.00% | 0.56% | -0.56% | $0 |
| IWD | 0.00% | 0.49% | -0.49% | $0 |
| IVW | 7.25% | 7.67% | -0.42% | $12M |
| VMBS | 2.91% | 3.26% | -0.35% | $5M |
| EFV | 6.07% | 6.40% | -0.32% | $10M |
| PM | 1.00% | 1.16% | -0.16% | $2M |
| VXF | 0.00% | 0.14% | -0.14% | $0 |
| CGMS | 1.87% | 2.00% | -0.12% | $3M |
| JPMB | 0.67% | 0.72% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $15M | 9.1% |
| Large Cap | 35 | $121M | 74.6% |
| Mid Cap | 8 | $12M | 7.2% |
| Micro Cap | 3 | $15M | 9.1% |
Portfolio Analytics
Avg Market Cap
$483.4B
Median Market Cap
$40.2B
Avg P/E
24.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
43
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.01% | 207,274 | $16M | $78.34 | -$8M | -128,986 | -38.4% | |
| 2 | BRTR | 7.89% | 251,009 | $13M | $50.99 | -$673K | -15,564 | -5.8% | |
| 3 | IVW | 7.25% | 97,332 | $12M | $120.72 | -$361K | -12,671 | -11.5% | |
| 4 | DFAC | 6.85% | 287,754 | $11M | $38.57 | $618K | -4,667 | -1.6% | |
| 5 | QUAL | 6.80% | 56,671 | $11M | $194.50 | $365K | -1,624 | -2.8% | |
| 6 | EFV | 6.07% | 145,161 | $10M | $67.83 | -$252K | -13,912 | -8.8% | |
| 7 | AVLV | 4.99% | 112,021 | $8M | $72.26 | $2M | +25,545 | +29.5% | |
| 8 | SCHZ | 4.53% | 313,206 | $7M | $23.47 | -$2M | -107,068 | -25.5% | |
| 9 | EMXC | 4.10% | 98,428 | $7M | $67.51 | $2M | +31,089 | +46.2% | |
| 10 | OEF | 3.68% | 17,928 | $6M | $332.84 | $6M | +17,070 | +1989.5% | |
| 11 | IYW | 3.12% | 25,825 | $5M | $195.86 | $738K | +890 | +3.6% | |
| 12 | VMBS | 2.91% | 100,521 | $5M | $46.96 | -$423K | -10,467 | -9.4% | |
| 13 | VGLT | 2.62% | 74,763 | $4M | $56.86 | $2M | +29,902 | +66.7% | |
| 14 | EFG | 2.14% | 30,462 | $3M | $113.88 | -$6M | -53,627 | -63.8% | |
| 15 | IAU | 2.03% | 45,316 | $3M | $72.77 | $2M | +18,823 | +71.0% | |
| 16 | IVV | 2.02% | 4,890 | $3M | $669.30 | $3M | +4,308 | +740.2% | |
| 17 | THRO | 1.90% | 81,466 | $3M | $37.86 | — | +81,466 | — | NEW |
| 18 | MTUM | 1.88% | 11,856 | $3M | $256.45 | $340K | +621 | +5.5% | |
| 19 | CGMS | 1.87% | 109,421 | $3M | $27.75 | -$118K | -4,780 | -4.2% | |
| 20 | AAPL | 1.58% | 10,080 | $3M | $254.64 | $514K | +73 | +0.7% | |
| 21 | IFRA | 1.55% | 47,644 | $3M | $52.82 | $1M | +18,763 | +65.0% | |
| 22 | MSFT | 1.10% | 3,459 | $2M | $517.89 | $76K | +11 | +0.3% | |
| 23 | PM | 1.00% | 10,002 | $2M | $162.20 | -$208K | -50 | -0.5% | |
| 24 | DFAU | 0.97% | 34,279 | $2M | $45.76 | $117K | +12 | +0.0% | |
| 25 | VOO | 0.87% | 2,304 | $1M | $612.50 | $51K | -91 | -3.8% | |
| 26 | SPEM | 0.77% | 26,499 | $1M | $46.81 | -$1M | -37,195 | -58.4% | |
| 27 | JPMB | 0.67% | 26,933 | $1M | $40.36 | -$43K | -2,066 | -7.1% | |
| 28 | SPYV | 0.59% | 17,143 | $949K | $55.33 | — | +17,143 | — | NEW |
| 29 | SPYG | 0.58% | 8,942 | $935K | $104.51 | — | +8,942 | — | NEW |
| 30 | NVDA | 0.54% | 4,658 | $869K | $186.59 | $131K | -11 | -0.2% | |
| 31 | AMZN | 0.53% | 3,933 | $864K | $219.57 | $50 | -3 | -0.1% | |
| 32 | WDEF | 0.53% | 25,275 | $852K | $33.69 | — | +25,275 | — | NEW |
| 33 | SHLD | 0.53% | 12,120 | $851K | $70.24 | — | +12,120 | — | NEW |
| 34 | VEA | 0.52% | 14,184 | $850K | $59.92 | -$24K | -1,136 | -7.4% | |
| 35 | DFSD | 0.47% | 15,928 | $768K | $48.19 | $3K | +2 | +0.0% | |
| 36 | GOOGL | 0.46% | 3,073 | $747K | $243.10 | $207K | +9 | +0.3% | |
| 37 | PCOR | 0.40% | 9,000 | $656K | $72.92 | $40K | — | — | |
| 38 | EZU | 0.33% | 8,579 | $531K | $61.94 | $74K | +881 | +11.4% | |
| 39 | BNDX | 0.30% | 9,917 | $491K | $49.46 | $47K | +960 | +10.7% | |
| 40 | IJH | 0.28% | 6,891 | $450K | $65.26 | $64K | +673 | +10.8% | |
| 41 | DFAI | 0.28% | 12,348 | $449K | $36.35 | $22K | +4 | +0.0% | |
| 42 | DFCF | 0.27% | 10,073 | $431K | $42.76 | $5K | +2 | +0.0% | |
| 43 | BSV | 0.25% | 5,218 | $412K | $78.92 | $8K | +90 | +1.8% | |
| 44 | META | 0.22% | 483 | $355K | $734.38 | -$4K | -3 | -0.6% | |
| 45 | MO | 0.20% | 5,000 | $330K | $66.06 | $37K | — | — | |
| 46 | PGR | 0.20% | 1,324 | $327K | $246.95 | -$30K | -14 | -1.1% | |
| 47 | VWO | 0.20% | 5,918 | $321K | $54.18 | -$7K | -700 | -10.6% | |
| 48 | BSX | 0.19% | 3,159 | $308K | $97.63 | -$30K | +11 | +0.3% | |
| 49 | HD | 0.17% | 678 | $275K | $405.19 | $26K | — | — | |
| 50 | TDY | 0.14% | 384 | $225K | $586.04 | — | +384 | — | NEW |
| 51 | EWJ | 0.14% | 2,794 | $224K | $80.21 | — | +2,794 | — | NEW |
| 52 | PRI | 0.13% | 763 | $212K | $277.59 | $3K | — | — | |
| 53 | DGRO | 0.13% | 3,044 | $207K | $68.08 | — | +3,044 | — | NEW |
| 54 | RF | 0.13% | 7,775 | $205K | $26.37 | — | +7,775 | — | NEW |
| 55 | ORCL | 0.12% | 715 | $201K | $281.24 | — | +715 | — | NEW |
| 56 | VXF | —% | — | — | — | -$223K | -1,155 | -100.0% | SOLD |
| 57 | IWF | —% | — | — | — | -$878K | -2,068 | -100.0% | SOLD |
| 58 | SPY | —% | — | — | — | -$3M | -4,130 | -100.0% | SOLD |
| 59 | IWD | —% | — | — | — | -$780K | -4,018 | -100.0% | SOLD |