Asset Manager
← All Institutions
Discipline Wealth Solutions, LLC
15 HALTON GREEN WAY, GREENVILLE, SC 29607 • 8643226046
Market Value
$1.1B
+20.7%
Holdings
212
+13
New Purchases
20
Added To
103
Closed
15
Reduced
51
Top 10 Concentration
46.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.17% | 3.46% | +0.70% | $48M |
| VTI | 2.76% | 2.27% | +0.49% | $32M |
| DFAC | 10.03% | 9.55% | +0.48% | $115M |
| HCMT | 4.40% | 3.92% | +0.48% | $50M |
| VEA | 4.03% | 3.57% | +0.46% | $46M |
| VTV | 2.45% | 2.09% | +0.35% | $28M |
| QQH | 1.43% | 1.15% | +0.28% | $16M |
| DFEM | 1.96% | 1.72% | +0.24% | $22M |
| VEU | 1.31% | 1.10% | +0.21% | $15M |
| VPL | 1.06% | 0.85% | +0.20% | $12M |
| VB | 3.86% | 3.67% | +0.19% | $44M |
| LGH | 1.27% | 1.08% | +0.19% | $15M |
| SOXL | 0.24% | 0.05% | +0.18% | $3M |
| MQQQ | 0.17% | 0.00% | +0.17% | $2M |
| BND | 0.88% | 0.71% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.27% | 4.05% | -0.78% | $37M |
| DFIC | 2.36% | 2.83% | -0.47% | $27M |
| BIV | 5.48% | 5.92% | -0.45% | $63M |
| BSV | 2.10% | 2.44% | -0.33% | $24M |
| VGSH | 1.42% | 1.73% | -0.31% | $16M |
| DFIS | 3.10% | 3.41% | -0.31% | $36M |
| SGOV | 0.28% | 0.58% | -0.29% | $3M |
| AVDV | 1.76% | 2.01% | -0.26% | $20M |
| BNDX | 2.78% | 3.03% | -0.25% | $32M |
| DUHP | 2.53% | 2.78% | -0.25% | $29M |
| IGSB | 1.66% | 1.90% | -0.23% | $19M |
| IAU | 0.50% | 0.72% | -0.21% | $6M |
| QLD | 0.60% | 0.79% | -0.19% | $7M |
| VBR | 5.26% | 5.44% | -0.18% | $60M |
| DIHP | 0.97% | 1.14% | -0.17% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.6% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $219M | 19.1% |
| Large Cap | 100 | $682M | 59.5% |
| Mid Cap | 22 | $113M | 9.9% |
| Small Cap | 32 | $112M | 9.8% |
| Micro Cap | 15 | $20M | 1.8% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$34.8B
Avg P/E
36.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
65
# ETFs / Funds
147
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.03% | 2,591,864 | $115M | $44.36 | $24M | +258,168 | +11.1% | |
| 2 | BIV | 5.48% | 818,448 | $63M | $76.70 | $7M | +89,546 | +12.3% | |
| 3 | VBR | 5.26% | 247,996 | $60M | $242.99 | $9M | +10,272 | +4.3% | |
| 4 | HCMT | 4.40% | 1,203,003 | $50M | $41.94 | $13M | +145,020 | +13.7% | |
| 5 | VOO | 4.17% | 69,539 | $48M | $686.81 | $15M | +14,501 | +26.4% | |
| 6 | VEA | 4.03% | 647,837 | $46M | $71.25 | $12M | +119,108 | +22.5% | |
| 7 | VB | 3.86% | 146,099 | $44M | $303.12 | $9M | +12,944 | +9.7% | |
| 8 | AGG | 3.27% | 378,419 | $37M | $98.98 | -$1M | -9,396 | -2.4% | |
| 9 | DFIS | 3.10% | 1,014,876 | $36M | $35.03 | $3M | +53,086 | +5.5% | |
| 10 | BNDX | 2.78% | 658,093 | $32M | $48.43 | $3M | +58,330 | +9.7% | |
| 11 | VTI | 2.76% | 85,474 | $32M | $370.04 | $10M | +18,221 | +27.1% | |
| 12 | DUHP | 2.53% | 694,265 | $29M | $41.73 | $3M | -23,657 | -3.3% | |
| 13 | VTV | 2.45% | 128,602 | $28M | $217.93 | $8M | +27,190 | +26.8% | |
| 14 | DFIC | 2.36% | 725,663 | $27M | $37.26 | $181K | -30,230 | -4.0% | |
| 15 | BSV | 2.10% | 309,533 | $24M | $77.91 | $952K | +14,109 | +4.8% | |
| 16 | DFEM | 1.96% | 553,073 | $22M | $40.64 | $6M | +80,204 | +17.0% | |
| 17 | AVDV | 1.76% | 195,266 | $20M | $103.05 | $997K | +3,746 | +2.0% | |
| 18 | IGSB | 1.66% | 363,629 | $19M | $52.41 | $1M | +21,107 | +6.2% | |
| 19 | QQH | 1.43% | 191,319 | $16M | $85.60 | $5M | +35,160 | +22.5% | |
| 20 | VGSH | 1.42% | 279,966 | $16M | $58.20 | -$161K | -1,118 | -0.4% | |
| 21 | VEU | 1.31% | 179,693 | $15M | $83.75 | $5M | +40,257 | +28.9% | |
| 22 | LGH | 1.27% | 227,458 | $15M | $63.76 | $4M | +47,913 | +26.7% | |
| 23 | STIP | 1.17% | 131,643 | $13M | $102.16 | $1M | +11,505 | +9.6% | |
| 24 | DFSD | 1.17% | 280,039 | $13M | $47.75 | $674K | +14,829 | +5.6% | |
| 25 | VNQ | 1.09% | 129,993 | $13M | $96.43 | $4M | +30,587 | +30.8% | |
| 26 | VPL | 1.06% | 104,546 | $12M | $115.69 | $4M | +21,678 | +26.2% | |
| 27 | VXUS | 1.03% | 137,869 | $12M | $85.49 | $3M | +22,975 | +20.0% | |
| 28 | VSS | 0.99% | 73,774 | $11M | $154.29 | $3M | +17,170 | +30.3% | |
| 29 | DIHP | 0.97% | 325,737 | $11M | $34.13 | $286K | -10,380 | -3.1% | |
| 30 | DFAS | 0.97% | 134,696 | $11M | $82.34 | $3M | +21,129 | +18.6% | |
| 31 | VGK | 0.94% | 121,506 | $11M | $88.54 | $3M | +27,187 | +28.8% | |
| 32 | DFSV | 0.92% | 271,116 | $11M | $38.79 | $3M | +50,298 | +22.8% | |
| 33 | BND | 0.88% | 137,185 | $10M | $73.41 | $3M | +45,313 | +49.3% | |
| 34 | DFAE | 0.80% | 226,893 | $9M | $40.21 | $1M | -8,440 | -3.6% | |
| 35 | AAPL | 0.74% | 29,162 | $8M | $289.36 | $1M | +687 | +2.4% | |
| 36 | IAGG | 0.73% | 164,332 | $8M | $50.60 | $634K | +10,829 | +7.0% | |
| 37 | VWO | 0.72% | 138,366 | $8M | $59.69 | $3M | +34,461 | +33.2% | |
| 38 | CWB | 0.68% | 72,762 | $8M | $107.82 | $542K | -7,032 | -8.8% | |
| 39 | DGS | 0.67% | 118,161 | $8M | $64.71 | $295K | -4,153 | -3.4% | |
| 40 | QLD | 0.60% | 71,112 | $7M | $96.76 | -$584K | -51,261 | -41.9% | |
| 41 | JANU | 0.58% | 220,084 | $7M | $30.13 | $751K | +4,961 | +2.3% | |
| 42 | IAU | 0.50% | 76,289 | $6M | $75.51 | -$1M | -967 | -1.2% | |
| 43 | TQQQ | 0.48% | 68,198 | $6M | $81.00 | $2M | -11,443 | -14.4% | |
| 44 | IVV | 0.44% | 6,794 | $5M | $748.88 | $731K | +123 | +1.8% | |
| 45 | EFO | 0.43% | 67,800 | $5M | $73.17 | $1M | +11,108 | +19.6% | |
| 46 | NVDA | 0.37% | 21,317 | $4M | $200.09 | $619K | +409 | +2.0% | |
| 47 | VTIP | 0.34% | 76,949 | $4M | $50.23 | $1M | +21,183 | +38.0% | |
| 48 | GLD | 0.34% | 10,476 | $4M | $368.36 | -$187K | +1,072 | +11.4% | |
| 49 | ITOT | 0.32% | 22,153 | $4M | $164.27 | $551K | +474 | +2.2% | |
| 50 | SSUS | 0.31% | 63,936 | $4M | $55.31 | $640K | +1,903 | +3.1% | |
| 51 | AMZN | 0.31% | 14,794 | $4M | $238.33 | $470K | +122 | +0.8% | |
| 52 | VCSH | 0.30% | 43,103 | $3M | $79.03 | $1M | +13,564 | +45.9% | |
| 53 | SHY | 0.28% | 39,560 | $3M | $82.11 | -$69K | -617 | -1.5% | |
| 54 | SGOV | 0.28% | 32,192 | $3M | $100.67 | -$2M | -22,156 | -40.8% | |
| 55 | BIL | 0.26% | 32,547 | $3M | $91.64 | $161K | +1,755 | +5.7% | |
| 56 | TILT | 0.26% | 10,610 | $3M | $276.06 | $308K | -248 | -2.3% | |
| 57 | SOXL | 0.24% | 10,107 | $3M | $266.70 | $2M | -520 | -4.9% | |
| 58 | GLTR | 0.23% | 14,400 | $3M | $181.15 | -$471K | +318 | +2.3% | |
| 59 | VGT | 0.21% | 19,960 | $2M | $119.52 | $2M | +19,279 | +2831.0% | |
| 60 | ZECP | 0.20% | 62,244 | $2M | $37.74 | $318K | +2,211 | +3.7% | |
| 61 | VIG | 0.19% | 9,393 | $2M | $236.62 | $181K | -102 | -1.1% | |
| 62 | MSFT | 0.19% | 5,904 | $2M | $373.00 | $55K | +102 | +1.8% | |
| 63 | SSO | 0.18% | 30,097 | $2M | $67.38 | $1M | +15,027 | +99.7% | |
| 64 | SLV | 0.18% | 37,750 | $2M | $53.47 | -$365K | +2,772 | +7.9% | |
| 65 | TLTD | 0.17% | 20,210 | $2M | $98.07 | -$135K | -2,311 | -10.3% | |
| 66 | MQQQ | 0.17% | 7,999 | $2M | $245.57 | — | +7,999 | — | NEW |
| 67 | IVE | 0.16% | 8,202 | $2M | $227.05 | $86K | -210 | -2.5% | |
| 68 | GOOGL | 0.15% | 4,875 | $2M | $357.40 | $363K | +78 | +1.6% | |
| 69 | JPM | 0.15% | 5,304 | $2M | $327.33 | $237K | +206 | +4.0% | |
| 70 | QQQ | 0.14% | 2,232 | $2M | $736.55 | $68K | -498 | -18.2% | |
| 71 | EFV | 0.14% | 21,362 | $2M | $76.55 | $33K | -193 | -0.9% | |
| 72 | SPXL | 0.14% | 5,896 | $2M | $270.66 | -$599K | -5,973 | -50.3% | |
| 73 | MRK | 0.13% | 12,035 | $2M | $128.50 | $162K | +522 | +4.5% | |
| 74 | VGIT | 0.13% | 26,058 | $2M | $58.98 | -$28K | -219 | -0.8% | |
| 75 | PHYS | 0.12% | 46,145 | $1M | $30.17 | $276K | +14,644 | +46.5% | |
| 76 | VT | 0.12% | 8,836 | $1M | $156.96 | $420K | +1,846 | +26.4% | |
| 77 | IBD | 0.12% | 56,200 | $1M | $23.77 | — | +56,200 | — | NEW |
| 78 | MBWM | 0.10% | 19,826 | $1M | $57.42 | $137K | — | — | |
| 79 | GOOG | 0.10% | 3,175 | $1M | $353.33 | $211K | — | — | |
| 80 | TNA | 0.09% | 14,058 | $1M | $75.11 | — | +14,058 | — | NEW |
| 81 | RZV | 0.09% | 6,976 | $1M | $149.06 | $150K | -173 | -2.4% | |
| 82 | IWC | 0.09% | 5,197 | $1M | $200.06 | $196K | -86 | -1.6% | |
| 83 | UPRO | 0.09% | 7,067 | $1M | $141.78 | — | +7,067 | — | NEW |
| 84 | V | 0.08% | 2,789 | $957K | $343.12 | $149K | +117 | +4.4% | |
| 85 | EFA | 0.08% | 8,956 | $930K | $103.88 | $37K | -242 | -2.6% | |
| 86 | UDOW | 0.08% | 12,923 | $906K | $70.09 | — | +12,923 | — | NEW |
| 87 | DXIV | 0.08% | 12,893 | $903K | $70.00 | $395K | +5,379 | +71.6% | |
| 88 | BSVO | 0.08% | 30,529 | $891K | $29.19 | $90K | -1,051 | -3.3% | |
| 89 | SPYI | 0.08% | 16,459 | $874K | $53.09 | $225K | +3,307 | +25.1% | |
| 90 | FDLS | 0.07% | 20,226 | $855K | $42.27 | — | +20,226 | — | NEW |
| 91 | VUG | 0.07% | 9,869 | $850K | $86.14 | $127K | +8,214 | +496.3% | |
| 92 | IBIT | 0.07% | 25,387 | $845K | $33.29 | $166K | +7,712 | +43.6% | |
| 93 | SPY | 0.07% | 1,129 | $843K | $746.89 | -$402K | -786 | -41.0% | |
| 94 | DE | 0.07% | 1,320 | $837K | $634.43 | $96K | +4 | +0.3% | |
| 95 | PRF | 0.07% | 15,248 | $824K | $54.03 | $99K | — | — | |
| 96 | TPSC | 0.07% | 16,906 | $811K | $47.98 | $115K | +505 | +3.1% | |
| 97 | DLS | 0.07% | 9,664 | $810K | $83.79 | $10K | -153 | -1.6% | |
| 98 | BIBL | 0.07% | 13,629 | $789K | $57.88 | — | +13,629 | — | NEW |
| 99 | IDEV | 0.07% | 8,844 | $787K | $89.01 | $38K | -123 | -1.4% | |
| 100 | PSLV | 0.07% | 41,386 | $781K | $18.87 | -$95K | +5,464 | +15.2% |