Asset Manager
← All Institutions
Forthright Family Wealth Advisory LLC
Market Value
$159M
-2.2%
Holdings
58
-1
New Purchases
3
Added To
25
Closed
12
Reduced
15
Top 10 Concentration
66.5%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 6.66% | 6.07% | +0.59% | $11M |
| SPLG | 10.59% | 10.01% | +0.57% | $17M |
| EMXC | 4.65% | 4.10% | +0.55% | $7M |
| AVLV | 5.51% | 4.99% | +0.52% | $9M |
| DFAC | 7.33% | 6.85% | +0.48% | $12M |
| IVW | 7.70% | 7.25% | +0.45% | $12M |
| QUAL | 7.21% | 6.80% | +0.41% | $11M |
| IAU | 2.41% | 2.03% | +0.37% | $4M |
| BRTR | 8.19% | 7.89% | +0.29% | $13M |
| OEF | 3.91% | 3.68% | +0.23% | $6M |
| IYW | 3.31% | 3.12% | +0.19% | $5M |
| THRO | 2.09% | 1.90% | +0.19% | $3M |
| VMBS | 3.09% | 2.91% | +0.18% | $5M |
| SCHZ | 4.71% | 4.53% | +0.17% | $7M |
| GOOG | 0.14% | 0.00% | +0.14% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 2.02% | -2.02% | $0 |
| SPYV | 0.00% | 0.59% | -0.59% | $0 |
| SPYG | 0.00% | 0.58% | -0.58% | $0 |
| WDEF | 0.00% | 0.53% | -0.53% | $0 |
| PCOR | 0.00% | 0.40% | -0.40% | $0 |
| SHLD | 0.14% | 0.53% | -0.39% | $221K |
| EZU | 0.00% | 0.33% | -0.33% | $0 |
| IJH | 0.00% | 0.28% | -0.28% | $0 |
| NVDA | 0.29% | 0.54% | -0.24% | $466K |
| TDY | 0.00% | 0.14% | -0.14% | $0 |
| EWJ | 0.00% | 0.14% | -0.14% | $0 |
| PRI | 0.00% | 0.13% | -0.13% | $0 |
| DGRO | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.98% | 1.10% | -0.12% | $2M |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $11M | 6.9% |
| Large Cap | 34 | $123M | 77.9% |
| Mid Cap | 8 | $10M | 6.3% |
| Micro Cap | 3 | $14M | 8.9% |
Portfolio Analytics
Avg Market Cap
$553.9B
Median Market Cap
$34.0B
Avg P/E
23.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
18
# ETFs / Funds
40
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.59% | 209,322 | $17M | $80.22 | $554K | +2,048 | +1.0% | |
| 2 | BRTR | 8.19% | 255,689 | $13M | $50.77 | $184K | +4,680 | +1.9% | |
| 3 | IVW | 7.70% | 99,072 | $12M | $123.26 | $462K | +1,740 | +1.8% | |
| 4 | DFAC | 7.33% | 293,543 | $12M | $39.59 | $523K | +5,789 | +2.0% | |
| 5 | QUAL | 7.21% | 57,535 | $11M | $198.62 | $405K | +864 | +1.5% | |
| 6 | EFV | 6.66% | 147,906 | $11M | $71.41 | $716K | +2,745 | +1.9% | |
| 7 | AVLV | 5.51% | 115,411 | $9M | $75.77 | $650K | +3,390 | +3.0% | |
| 8 | SCHZ | 4.71% | 319,426 | $7M | $23.37 | $114K | +6,220 | +2.0% | |
| 9 | EMXC | 4.65% | 101,354 | $7M | $72.68 | $722K | +2,926 | +3.0% | |
| 10 | OEF | 3.91% | 18,080 | $6M | $342.97 | $234K | +152 | +0.8% | |
| 11 | IYW | 3.31% | 26,277 | $5M | $199.68 | $189K | +452 | +1.8% | |
| 12 | VMBS | 3.09% | 104,137 | $5M | $47.08 | $182K | +3,616 | +3.6% | |
| 13 | VGLT | 2.68% | 76,216 | $4M | $55.80 | $2K | +1,453 | +1.9% | |
| 14 | IAU | 2.41% | 47,007 | $4M | $81.17 | $518K | +1,691 | +3.7% | |
| 15 | EFG | 2.14% | 29,846 | $3M | $113.92 | -$69K | -616 | -2.0% | |
| 16 | THRO | 2.09% | 85,840 | $3M | $38.56 | $226K | +4,374 | +5.4% | |
| 17 | CGMS | 1.98% | 113,568 | $3M | $27.62 | $100K | +4,147 | +3.8% | |
| 18 | MTUM | 1.91% | 12,069 | $3M | $250.31 | -$19K | +213 | +1.8% | |
| 19 | IFRA | 1.66% | 50,111 | $3M | $52.62 | $120K | +2,467 | +5.2% | |
| 20 | AAPL | 1.54% | 8,990 | $2M | $271.87 | -$123K | -1,090 | -10.8% | |
| 21 | DFAU | 1.02% | 34,725 | $2M | $46.80 | $57K | +446 | +1.3% | |
| 22 | PM | 1.02% | 10,102 | $2M | $160.40 | -$2K | +100 | +1.0% | |
| 23 | MSFT | 0.98% | 3,216 | $2M | $483.62 | -$236K | -243 | -7.0% | |
| 24 | VOO | 0.96% | 2,425 | $2M | $627.22 | $110K | +121 | +5.2% | |
| 25 | SPEM | 0.77% | 26,125 | $1M | $46.81 | -$18K | -374 | -1.4% | |
| 26 | JPMB | 0.74% | 28,906 | $1M | $40.36 | $80K | +1,973 | +7.3% | |
| 27 | GOOGL | 0.56% | 2,847 | $891K | $313.00 | $144K | -226 | -7.3% | |
| 28 | AMZN | 0.53% | 3,665 | $846K | $230.82 | -$18K | -268 | -6.8% | |
| 29 | VEA | 0.53% | 13,465 | $841K | $62.47 | -$9K | -719 | -5.1% | |
| 30 | DFSD | 0.48% | 15,928 | $764K | $47.95 | -$4K | — | — | |
| 31 | BNDX | 0.31% | 10,309 | $498K | $48.32 | $8K | +392 | +4.0% | |
| 32 | DFAI | 0.30% | 12,590 | $480K | $38.11 | $31K | +242 | +2.0% | |
| 33 | NVDA | 0.29% | 2,499 | $466K | $186.53 | -$403K | -2,159 | -46.4% | |
| 34 | BSV | 0.27% | 5,507 | $434K | $78.81 | $22K | +289 | +5.5% | |
| 35 | DFCF | 0.24% | 9,021 | $384K | $42.56 | -$47K | -1,052 | -10.4% | |
| 36 | VWO | 0.18% | 5,434 | $292K | $53.76 | -$29K | -484 | -8.2% | |
| 37 | PGR | 0.18% | 1,277 | $291K | $227.72 | -$36K | -47 | -3.5% | |
| 38 | MO | 0.18% | 5,000 | $288K | $57.66 | -$42K | — | — | |
| 39 | META | 0.18% | 426 | $281K | $660.09 | -$74K | -57 | -11.8% | |
| 40 | BSX | 0.18% | 2,917 | $278K | $95.35 | -$30K | -242 | -7.7% | |
| 41 | HD | 0.14% | 648 | $223K | $344.10 | -$52K | -30 | -4.4% | |
| 42 | SHLD | 0.14% | 3,407 | $221K | $64.79 | -$631K | -8,713 | -71.9% | |
| 43 | GOOG | 0.14% | 684 | $215K | $313.80 | — | +684 | — | NEW |
| 44 | CFG | 0.13% | 3,653 | $213K | $58.41 | — | +3,653 | — | NEW |
| 45 | RF | 0.13% | 7,775 | $211K | $27.10 | $6K | — | — | |
| 46 | BIV | 0.13% | 2,590 | $202K | $77.88 | — | +2,590 | — | NEW |
| 47 | IJH | —% | — | — | — | -$450K | -6,891 | -100.0% | SOLD |
| 48 | DGRO | —% | — | — | — | -$207K | -3,044 | -100.0% | SOLD |
| 49 | IVV | —% | — | — | — | -$3M | -4,890 | -100.0% | SOLD |
| 50 | EZU | —% | — | — | — | -$531K | -8,579 | -100.0% | SOLD |
| 51 | PCOR | —% | — | — | — | -$656K | -9,000 | -100.0% | SOLD |
| 52 | SPYG | —% | — | — | — | -$935K | -8,942 | -100.0% | SOLD |
| 53 | TDY | —% | — | — | — | -$225K | -384 | -100.0% | SOLD |
| 54 | WDEF | —% | — | — | — | -$852K | -25,275 | -100.0% | SOLD |
| 55 | SPYV | —% | — | — | — | -$949K | -17,143 | -100.0% | SOLD |
| 56 | ORCL | —% | — | — | — | -$201K | -715 | -100.0% | SOLD |
| 57 | EWJ | —% | — | — | — | -$224K | -2,794 | -100.0% | SOLD |
| 58 | PRI | —% | — | — | — | -$212K | -763 | -100.0% | SOLD |