Asset Manager
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Discipline Wealth Solutions, LLC
15 HALTON GREEN WAY, GREENVILLE, SC 29607 • 8643226046
Market Value
$539M
+42.3%
Holdings
175
+21
New Purchases
22
Added To
103
Closed
7
Reduced
33
Top 10 Concentration
48.5%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 3.43% | 1.19% | +2.24% | $19M |
| AGG | 2.86% | 0.70% | +2.15% | $15M |
| DFIC | 1.96% | 0.26% | +1.69% | $11M |
| DUHP | 2.07% | 0.53% | +1.54% | $11M |
| VB | 2.00% | 0.67% | +1.33% | $11M |
| VGSH | 1.12% | 0.00% | +1.12% | $6M |
| BSV | 1.81% | 0.79% | +1.02% | $10M |
| DFIS | 3.61% | 2.78% | +0.84% | $19M |
| DIHP | 0.86% | 0.30% | +0.56% | $5M |
| DFAE | 0.57% | 0.12% | +0.45% | $3M |
| AVDV | 2.04% | 1.70% | +0.34% | $11M |
| DGS | 0.61% | 0.27% | +0.34% | $3M |
| DFAC | 11.74% | 11.42% | +0.32% | $63M |
| AMZN | 0.61% | 0.43% | +0.18% | $3M |
| VTI | 0.64% | 0.49% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 9.10% | 11.53% | -2.43% | $49M |
| BNDX | 4.79% | 6.03% | -1.24% | $26M |
| IGSB | 3.14% | 3.97% | -0.83% | $17M |
| DFSD | 1.98% | 2.68% | -0.70% | $11M |
| VEA | 4.30% | 4.97% | -0.67% | $23M |
| STIP | 1.82% | 2.43% | -0.61% | $10M |
| HCMT | 1.88% | 2.42% | -0.54% | $10M |
| DFEM | 2.60% | 3.13% | -0.53% | $14M |
| JANU | 1.06% | 1.48% | -0.41% | $6M |
| IAGG | 1.20% | 1.62% | -0.41% | $7M |
| DFAS | 1.20% | 1.53% | -0.33% | $6M |
| IVV | 0.72% | 1.05% | -0.33% | $4M |
| IAU | 1.11% | 1.41% | -0.31% | $6M |
| VOO | 2.94% | 3.23% | -0.29% | $16M |
| EFO | 0.84% | 1.10% | -0.27% | $5M |
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 | 37 | $83M | 15.5% |
| Large Cap | 79 | $333M | 61.8% |
| Mid Cap | 25 | $68M | 12.6% |
| Small Cap | 25 | $41M | 7.7% |
| Micro Cap | 9 | $14M | 2.5% |
Portfolio Analytics
Avg Market Cap
$308.9B
Median Market Cap
$31.1B
Avg P/E
36.7
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
46
# ETFs / Funds
129
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.74% | 1,600,389 | $63M | $39.59 | $20M | +477,461 | +42.5% | |
| 2 | BIV | 9.10% | 630,329 | $49M | $77.88 | $5M | +70,446 | +12.6% | |
| 3 | BNDX | 4.79% | 534,839 | $26M | $48.32 | $3M | +72,345 | +15.6% | |
| 4 | VEA | 4.30% | 371,413 | $23M | $62.47 | $4M | +57,201 | +18.2% | |
| 5 | DFIS | 3.61% | 591,483 | $19M | $32.94 | $9M | +258,778 | +77.8% | |
| 6 | VBR | 3.43% | 87,397 | $19M | $211.79 | $14M | +65,735 | +303.5% | |
| 7 | IGSB | 3.14% | 320,543 | $17M | $52.88 | $2M | +36,393 | +12.8% | |
| 8 | VOO | 2.94% | 25,298 | $16M | $627.14 | $4M | +5,272 | +26.3% | |
| 9 | AGG | 2.86% | 154,223 | $15M | $99.88 | $13M | +127,677 | +481.0% | |
| 10 | DFEM | 2.60% | 424,214 | $14M | $33.08 | $2M | +54,372 | +14.7% | |
| 11 | DUHP | 2.07% | 293,764 | $11M | $38.03 | $9M | +240,843 | +455.1% | |
| 12 | AVDV | 2.04% | 116,928 | $11M | $93.97 | $5M | +44,561 | +61.6% | |
| 13 | VB | 2.00% | 41,746 | $11M | $257.95 | $8M | +31,821 | +320.6% | |
| 14 | DFSD | 1.98% | 222,955 | $11M | $47.95 | $543K | +12,376 | +5.9% | |
| 15 | DFIC | 1.96% | 306,239 | $11M | $34.46 | $10M | +275,991 | +912.4% | |
| 16 | HCMT | 1.88% | 263,367 | $10M | $38.56 | $987K | +18,810 | +7.7% | |
| 17 | STIP | 1.82% | 95,783 | $10M | $102.39 | $604K | +6,741 | +7.6% | |
| 18 | BSV | 1.81% | 123,922 | $10M | $78.81 | $7M | +86,074 | +227.4% | |
| 19 | AAPL | 1.24% | 24,568 | $7M | $271.86 | $1M | +3,782 | +18.2% | |
| 20 | IAGG | 1.20% | 129,977 | $7M | $50.01 | $376K | +10,427 | +8.7% | |
| 21 | DFAS | 1.20% | 92,650 | $6M | $69.67 | $668K | +8,115 | +9.6% | |
| 22 | DFSV | 1.14% | 187,302 | $6M | $32.89 | $1M | +32,322 | +20.9% | |
| 23 | VGSH | 1.12% | 103,205 | $6M | $58.73 | — | +103,205 | — | NEW |
| 24 | IAU | 1.11% | 73,580 | $6M | $81.17 | $614K | -53 | -0.1% | |
| 25 | JANU | 1.06% | 203,505 | $6M | $28.14 | $133K | +1,064 | +0.5% | |
| 26 | DIHP | 0.86% | 147,217 | $5M | $31.66 | $4M | +109,354 | +288.8% | |
| 27 | EFO | 0.84% | 70,596 | $5M | $63.84 | $324K | +461 | +0.7% | |
| 28 | QQH | 0.76% | 53,328 | $4M | $77.37 | $1M | +13,147 | +32.7% | |
| 29 | LGH | 0.73% | 63,900 | $4M | $61.97 | $1M | +16,573 | +35.0% | |
| 30 | IVV | 0.72% | 5,696 | $4M | $684.98 | -$79K | -251 | -4.2% | |
| 31 | GLTR | 0.72% | 18,855 | $4M | $205.60 | $611K | -881 | -4.5% | |
| 32 | GLD | 0.69% | 9,375 | $4M | $396.32 | $450K | +189 | +2.1% | |
| 33 | NVDA | 0.68% | 19,629 | $4M | $186.50 | $1M | +6,875 | +53.9% | |
| 34 | VTV | 0.65% | 18,353 | $4M | $190.99 | $1M | +7,097 | +63.0% | |
| 35 | VTI | 0.64% | 10,301 | $3M | $335.29 | $2M | +4,679 | +83.2% | |
| 36 | SSUS | 0.63% | 69,905 | $3M | $48.75 | $172K | +2,924 | +4.4% | |
| 37 | AMZN | 0.61% | 14,293 | $3M | $230.82 | $2M | +6,826 | +91.4% | |
| 38 | DGS | 0.61% | 57,420 | $3M | $57.24 | $2M | +39,313 | +217.1% | |
| 39 | ITOT | 0.60% | 21,946 | $3M | $148.69 | $25K | -285 | -1.3% | |
| 40 | DFAE | 0.57% | 93,596 | $3M | $32.57 | $3M | +79,721 | +574.6% | |
| 41 | TQQQ | 0.51% | 52,062 | $3M | $52.72 | $682K | +32,113 | +161.0% | |
| 42 | SGOV | 0.50% | 26,743 | $3M | $100.38 | $17K | +255 | +1.0% | |
| 43 | SLV | 0.48% | 40,211 | $3M | $64.42 | $931K | +1,055 | +2.7% | |
| 44 | MSFT | 0.46% | 5,172 | $3M | $483.61 | $253K | +831 | +19.1% | |
| 45 | SPXL | 0.45% | 11,126 | $2M | $220.61 | $1M | +4,599 | +70.5% | |
| 46 | TILT | 0.45% | 9,775 | $2M | $248.68 | -$49K | -462 | -4.5% | |
| 47 | BIL | 0.41% | 24,252 | $2M | $91.38 | $186K | +2,123 | +9.6% | |
| 48 | VIG | 0.39% | 9,479 | $2M | $219.78 | $1M | +4,622 | +95.2% | |
| 49 | QLD | 0.38% | 29,398 | $2M | $70.41 | $810K | +20,218 | +220.2% | |
| 50 | ZECP | 0.38% | 58,342 | $2M | $34.76 | $55K | -330 | -0.6% | |
| 51 | TLTD | 0.37% | 21,447 | $2M | $92.73 | -$51K | -1,535 | -6.7% | |
| 52 | BND | 0.36% | 26,257 | $2M | $74.07 | $1M | +13,875 | +112.1% | |
| 53 | SHY | 0.36% | 23,144 | $2M | $82.82 | $617K | +7,482 | +47.8% | |
| 54 | IVE | 0.32% | 8,134 | $2M | $212.08 | -$375K | -2,036 | -20.0% | |
| 55 | QQQ | 0.30% | 2,650 | $2M | $614.42 | $491K | +756 | +39.9% | |
| 56 | VGIT | 0.30% | 26,955 | $2M | $59.93 | -$76K | -1,223 | -4.3% | |
| 57 | SSO | 0.29% | 26,585 | $2M | $57.92 | $91K | +13,668 | +105.8% | |
| 58 | EFV | 0.29% | 21,561 | $2M | $71.41 | -$262K | -4,998 | -18.8% | |
| 59 | JPM | 0.27% | 4,578 | $1M | $322.22 | $183K | +481 | +11.7% | |
| 60 | GOOGL | 0.26% | 4,533 | $1M | $313.00 | $388K | +293 | +6.9% | |
| 61 | VTIP | 0.24% | 26,623 | $1M | $49.46 | $284K | +6,229 | +30.5% | |
| 62 | VEU | 0.22% | 16,000 | $1M | $73.56 | $761K | +10,174 | +174.6% | |
| 63 | SPYI | 0.20% | 20,965 | $1M | $52.53 | $178K | +3,319 | +18.8% | |
| 64 | VXUS | 0.20% | 14,107 | $1M | $75.44 | $735K | +9,624 | +214.7% | |
| 65 | VNQ | 0.19% | 11,727 | $1M | $88.49 | $572K | +6,628 | +130.0% | |
| 66 | GOOG | 0.19% | 3,201 | $1M | $313.79 | $237K | +48 | +1.5% | |
| 67 | SPY | 0.18% | 1,459 | $995K | $681.96 | $437K | +622 | +74.3% | |
| 68 | SVOL | 0.18% | 54,700 | $961K | $17.56 | $142K | +9,243 | +20.3% | |
| 69 | RZV | 0.18% | 8,071 | $960K | $118.93 | -$72K | -669 | -7.7% | |
| 70 | VCSH | 0.18% | 11,962 | $954K | $79.73 | $336K | +4,234 | +54.8% | |
| 71 | VSS | 0.17% | 6,584 | $944K | $143.34 | $605K | +4,207 | +177.0% | |
| 72 | VGK | 0.17% | 10,816 | $904K | $83.61 | $593K | +6,920 | +177.6% | |
| 73 | VPL | 0.16% | 9,819 | $888K | $90.40 | $573K | +6,239 | +174.3% | |
| 74 | DLS | 0.16% | 10,641 | $862K | $81.01 | -$69K | -1,069 | -9.1% | |
| 75 | TSLL | 0.16% | 44,479 | $850K | $19.11 | $274K | +17,186 | +63.0% | |
| 76 | IWC | 0.16% | 5,320 | $839K | $157.69 | -$219K | -1,776 | -25.0% | |
| 77 | V | 0.15% | 2,282 | $800K | $350.71 | $37K | +45 | +2.0% | |
| 78 | SSXU | 0.15% | 23,133 | $795K | $34.35 | -$282K | -8,514 | -26.9% | |
| 79 | EFA | 0.15% | 8,187 | $786K | $96.03 | -$134K | -1,664 | -16.9% | |
| 80 | VUG | 0.14% | 1,587 | $774K | $487.86 | $30K | +36 | +2.3% | |
| 81 | SUB | 0.14% | 7,066 | $754K | $106.70 | -$147K | -1,371 | -16.2% | |
| 82 | IDEV | 0.14% | 9,133 | $753K | $82.48 | $12K | -115 | -1.2% | |
| 83 | BSVO | 0.14% | 32,257 | $752K | $23.30 | $16K | -197 | -0.6% | |
| 84 | PBDC | 0.13% | 23,717 | $726K | $30.60 | $120K | +4,666 | +24.5% | |
| 85 | PRF | 0.13% | 15,248 | $715K | $46.92 | -$13K | -872 | -5.4% | |
| 86 | UPRO | 0.13% | 6,174 | $715K | $115.75 | -$76K | -919 | -13.0% | |
| 87 | TNA | 0.13% | 15,592 | $710K | $45.54 | -$86K | -1,993 | -11.3% | |
| 88 | MUB | 0.13% | 6,575 | $704K | $107.11 | -$56K | -560 | -7.8% | |
| 89 | LOW | 0.13% | 2,875 | $693K | $241.16 | -$17K | +48 | +1.7% | |
| 90 | JEPQ | 0.12% | 11,403 | $663K | $58.12 | $102K | +1,651 | +16.9% | |
| 91 | BIZD | 0.11% | 43,218 | $613K | $14.18 | $91K | +8,314 | +23.8% | |
| 92 | VBK | 0.11% | 1,989 | $601K | $302.14 | $5K | -13 | -0.7% | |
| 93 | VWO | 0.11% | 11,146 | $599K | $53.76 | $391K | +7,297 | +189.6% | |
| 94 | LLY | 0.11% | 554 | $595K | $1,074.68 | $190K | +23 | +4.3% | |
| 95 | DDM | 0.11% | 10,322 | $587K | $56.86 | $50K | +5,317 | +106.2% | |
| 96 | GOF | 0.11% | 45,489 | $586K | $12.88 | $48K | +9,554 | +26.6% | |
| 97 | UDOW | 0.11% | 9,977 | $578K | $57.91 | -$213K | +2,592 | +35.1% | |
| 98 | MA | 0.11% | 1,006 | $574K | $570.88 | $9K | +12 | +1.2% | |
| 99 | IBIT | 0.11% | 11,469 | $569K | $49.65 | $287K | +7,126 | +164.1% | |
| 100 | SH | 0.10% | 15,184 | $547K | $36.03 | -$6K | +227 | +1.5% |