Asset Manager
← All Institutions
Forthright Family Wealth Advisory LLC
Market Value
$149M
-6.0%
Holdings
76
+18
New Purchases
30
Added To
19
Closed
14
Reduced
11
Top 10 Concentration
64.3%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 29.24% | 10.59% | +18.65% | $44M |
| IUSB | 3.56% | 0.00% | +3.56% | $5M |
| BIV | 3.15% | 0.13% | +3.03% | $5M |
| FBND | 1.89% | 0.00% | +1.89% | $3M |
| IEMG | 1.88% | 0.00% | +1.88% | $3M |
| TFLO | 1.81% | 0.00% | +1.81% | $3M |
| ESGU | 1.67% | 0.00% | +1.67% | $2M |
| FLRN | 1.50% | 0.00% | +1.50% | $2M |
| SCHI | 1.41% | 0.00% | +1.41% | $2M |
| SPY | 1.28% | 0.00% | +1.28% | $2M |
| USMV | 1.22% | 0.00% | +1.22% | $2M |
| VMBS | 4.14% | 3.09% | +1.05% | $6M |
| TIP | 0.98% | 0.00% | +0.98% | $1M |
| EFG | 3.03% | 2.14% | +0.89% | $5M |
| VOO | 1.75% | 0.96% | +0.79% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRTR | 0.00% | 8.19% | -8.19% | $0 |
| DFAC | 0.00% | 7.33% | -7.33% | $0 |
| IVW | 1.79% | 7.70% | -5.92% | $3M |
| AVLV | 0.00% | 5.51% | -5.51% | $0 |
| EMXC | 0.83% | 4.65% | -3.81% | $1M |
| IAU | 0.00% | 2.41% | -2.41% | $0 |
| THRO | 0.00% | 2.09% | -2.09% | $0 |
| CGMS | 0.00% | 1.98% | -1.98% | $0 |
| MTUM | 0.00% | 1.91% | -1.91% | $0 |
| OEF | 2.31% | 3.91% | -1.60% | $3M |
| EFV | 5.24% | 6.66% | -1.42% | $8M |
| SCHZ | 3.88% | 4.71% | -0.83% | $6M |
| IFRA | 0.85% | 1.66% | -0.82% | $1M |
| SPEM | 0.00% | 0.77% | -0.77% | $0 |
| JPMB | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $12M | 8.2% |
| Large Cap | 46 | $127M | 85.5% |
| Mid Cap | 12 | $9M | 5.9% |
| Small Cap | 1 | $201K | 0.1% |
| Micro Cap | 4 | $459K | 0.3% |
Portfolio Analytics
Avg Market Cap
$427.5B
Median Market Cap
$24.2B
Avg P/E
23.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
19
# ETFs / Funds
57
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 29.24% | 708,568 | $44M | $61.53 | $27M | +499,246 | +238.5% | |
| 2 | QUAL | 6.68% | 60,585 | $10M | $164.35 | -$1M | +3,050 | +5.3% | |
| 3 | EFV | 5.24% | 143,571 | $8M | $54.40 | -$3M | -4,335 | -2.9% | |
| 4 | VMBS | 4.14% | 135,422 | $6M | $45.61 | $1M | +31,285 | +30.0% | |
| 5 | SCHZ | 3.88% | 125,786 | $6M | $46.00 | -$2M | -193,640 | -60.6% | |
| 6 | IUSB | 3.56% | 116,361 | $5M | $45.59 | — | +116,361 | — | NEW |
| 7 | BIV | 3.15% | 62,371 | $5M | $75.40 | $5M | +59,781 | +2308.2% | |
| 8 | EFG | 3.03% | 43,591 | $5M | $103.79 | $1M | +13,745 | +46.0% | |
| 9 | IYW | 2.74% | 30,268 | $4M | $135.06 | -$1M | +3,991 | +15.2% | |
| 10 | VGLT | 2.58% | 64,850 | $4M | $59.24 | -$411K | -11,366 | -14.9% | |
| 11 | OEF | 2.31% | 13,902 | $3M | $247.41 | -$3M | -4,178 | -23.1% | |
| 12 | FBND | 1.89% | 62,118 | $3M | $45.31 | — | +62,118 | — | NEW |
| 13 | IEMG | 1.88% | 54,335 | $3M | $51.60 | — | +54,335 | — | NEW |
| 14 | TFLO | 1.81% | 53,281 | $3M | $50.69 | — | +53,281 | — | NEW |
| 15 | IVW | 1.79% | 31,532 | $3M | $84.44 | -$10M | -67,540 | -68.2% | |
| 16 | VOO | 1.75% | 5,413 | $3M | $480.71 | $1M | +2,988 | +123.2% | |
| 17 | ESGU | 1.67% | 21,696 | $2M | $114.96 | — | +21,696 | — | NEW |
| 18 | FLRN | 1.50% | 72,624 | $2M | $30.83 | — | +72,624 | — | NEW |
| 19 | AAPL | 1.48% | 12,896 | $2M | $171.48 | -$233K | +3,906 | +43.5% | |
| 20 | SCHI | 1.41% | 47,197 | $2M | $44.49 | — | +47,197 | — | NEW |
| 21 | SPY | 1.28% | 3,655 | $2M | $523.07 | — | +3,655 | — | NEW |
| 22 | USMV | 1.22% | 21,798 | $2M | $83.58 | — | +21,798 | — | NEW |
| 23 | DFAU | 1.16% | 47,353 | $2M | $36.54 | $105K | +12,628 | +36.4% | |
| 24 | VEA | 0.98% | 29,244 | $1M | $50.17 | $626K | +15,779 | +117.2% | |
| 25 | TIP | 0.98% | 13,604 | $1M | $107.41 | — | +13,604 | — | NEW |
| 26 | IFRA | 0.85% | 29,148 | $1M | $43.36 | -$1M | -20,963 | -41.8% | |
| 27 | MSFT | 0.85% | 2,996 | $1M | $420.72 | -$295K | -220 | -6.8% | |
| 28 | EMXC | 0.83% | 21,525 | $1M | $57.57 | -$6M | -79,829 | -78.8% | |
| 29 | PM | 0.61% | 10,002 | $916K | $91.62 | -$704K | -100 | -1.0% | |
| 30 | DFAI | 0.60% | 29,370 | $888K | $30.22 | $408K | +16,780 | +133.3% | |
| 31 | BNDX | 0.59% | 17,739 | $873K | $49.19 | $374K | +7,430 | +72.1% | |
| 32 | DFSD | 0.55% | 17,410 | $819K | $47.04 | $55K | +1,482 | +9.3% | |
| 33 | BSV | 0.54% | 10,525 | $807K | $76.67 | $373K | +5,018 | +91.1% | |
| 34 | IWD | 0.47% | 3,876 | $694K | $179.11 | — | +3,876 | — | NEW |
| 35 | EMB | 0.44% | 7,287 | $653K | $89.67 | — | +7,287 | — | NEW |
| 36 | VDE | 0.44% | 4,948 | $652K | $131.70 | — | +4,948 | — | NEW |
| 37 | IWF | 0.43% | 1,907 | $643K | $337.05 | — | +1,907 | — | NEW |
| 38 | AMZN | 0.40% | 3,291 | $594K | $180.38 | -$252K | -374 | -10.2% | |
| 39 | IXC | 0.35% | 12,262 | $527K | $42.95 | — | +12,262 | — | NEW |
| 40 | VWO | 0.33% | 11,814 | $493K | $41.77 | $201K | +6,380 | +117.4% | |
| 41 | DFCF | 0.33% | 11,636 | $488K | $41.95 | $104K | +2,615 | +29.0% | |
| 42 | FDEM | 0.30% | 18,164 | $450K | $24.80 | — | +18,164 | — | NEW |
| 43 | DFIV | 0.29% | 11,736 | $431K | $36.75 | — | +11,736 | — | NEW |
| 44 | GOOGL | 0.29% | 2,854 | $431K | $150.93 | -$460K | +7 | +0.2% | |
| 45 | VXF | 0.28% | 2,365 | $415K | $175.27 | — | +2,365 | — | NEW |
| 46 | EZU | 0.27% | 7,883 | $403K | $51.06 | — | +7,883 | — | NEW |
| 47 | BLV | 0.27% | 5,541 | $401K | $72.33 | — | +5,541 | — | NEW |
| 48 | ODFL | 0.21% | 1,426 | $313K | $219.31 | — | +1,426 | — | NEW |
| 49 | IJH | 0.19% | 4,560 | $277K | $60.74 | — | +4,560 | — | NEW |
| 50 | BSX | 0.18% | 4,022 | $275K | $68.49 | -$3K | +1,105 | +37.9% | |
| 51 | NVDA | 0.18% | 295 | $267K | $903.56 | -$200K | -2,204 | -88.2% | |
| 52 | PGR | 0.18% | 1,277 | $264K | $206.82 | -$27K | — | — | |
| 53 | CDW | 0.17% | 1,020 | $261K | $255.78 | — | +1,020 | — | NEW |
| 54 | IJR | 0.17% | 2,345 | $259K | $110.52 | — | +2,345 | — | NEW |
| 55 | UNH | 0.17% | 518 | $256K | $494.70 | — | +518 | — | NEW |
| 56 | HD | 0.17% | 660 | $253K | $383.60 | $30K | +12 | +1.9% | |
| 57 | ARCC | 0.15% | 11,000 | $229K | $20.82 | — | +11,000 | — | NEW |
| 58 | MO | 0.15% | 5,000 | $218K | $43.62 | -$70K | — | — | |
| 59 | EWU | 0.14% | 6,060 | $207K | $34.21 | — | +6,060 | — | NEW |
| 60 | EPP | 0.14% | 4,750 | $203K | $42.81 | — | +4,750 | — | NEW |
| 61 | IBHD | 0.14% | 8,640 | $201K | $23.32 | — | +8,640 | — | NEW |
| 62 | EVA | 0.01% | 20,025 | $9K | $0.44 | — | +20,025 | — | NEW |
| 63 | MTUM | —% | — | — | — | -$3M | -12,069 | -100.0% | SOLD |
| 64 | SHLD | —% | — | — | — | -$221K | -3,407 | -100.0% | SOLD |
| 65 | THRO | —% | — | — | — | -$3M | -85,840 | -100.0% | SOLD |
| 66 | JPMB | —% | — | — | — | -$1M | -28,906 | -100.0% | SOLD |
| 67 | GOOG | —% | — | — | — | -$215K | -684 | -100.0% | SOLD |
| 68 | CFG | —% | — | — | — | -$213K | -3,653 | -100.0% | SOLD |
| 69 | DFAC | —% | — | — | — | -$12M | -293,543 | -100.0% | SOLD |
| 70 | RF | —% | — | — | — | -$211K | -7,775 | -100.0% | SOLD |
| 71 | CGMS | —% | — | — | — | -$3M | -113,568 | -100.0% | SOLD |
| 72 | BRTR | —% | — | — | — | -$13M | -255,689 | -100.0% | SOLD |
| 73 | AVLV | —% | — | — | — | -$9M | -115,411 | -100.0% | SOLD |
| 74 | META | —% | — | — | — | -$281K | -426 | -100.0% | SOLD |
| 75 | SPEM | —% | — | — | — | -$1M | -26,125 | -100.0% | SOLD |
| 76 | IAU | —% | — | — | — | -$4M | -47,007 | -100.0% | SOLD |