Asset Manager
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Discipline Wealth Solutions, LLC
15 HALTON GREEN WAY, GREENVILLE, SC 29607 • 8643226046
Market Value
$950M
+76.1%
Holdings
199
+24
New Purchases
31
Added To
104
Closed
7
Reduced
38
Top 10 Concentration
46.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCMT | 3.92% | 1.88% | +2.04% | $37M |
| VBR | 5.44% | 3.43% | +2.01% | $52M |
| VB | 3.67% | 2.00% | +1.68% | $35M |
| VTI | 2.27% | 0.64% | +1.63% | $22M |
| VTV | 2.09% | 0.65% | +1.44% | $20M |
| AGG | 4.05% | 2.86% | +1.20% | $38M |
| VEU | 1.10% | 0.22% | +0.88% | $10M |
| DFIC | 2.83% | 1.96% | +0.87% | $27M |
| VNQ | 0.93% | 0.19% | +0.74% | $9M |
| VXUS | 0.93% | 0.20% | +0.74% | $9M |
| DUHP | 2.78% | 2.07% | +0.71% | $26M |
| CWB | 0.77% | 0.06% | +0.71% | $7M |
| VSS | 0.87% | 0.17% | +0.69% | $8M |
| VPL | 0.85% | 0.16% | +0.69% | $8M |
| VGK | 0.82% | 0.17% | +0.65% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 5.92% | 9.10% | -3.18% | $56M |
| DFAC | 9.55% | 11.74% | -2.20% | $91M |
| BNDX | 3.03% | 4.79% | -1.76% | $29M |
| IGSB | 1.90% | 3.14% | -1.25% | $18M |
| DFEM | 1.72% | 2.60% | -0.88% | $16M |
| VEA | 3.57% | 4.30% | -0.73% | $34M |
| DFSD | 1.34% | 1.98% | -0.64% | $13M |
| STIP | 1.31% | 1.82% | -0.51% | $12M |
| AAPL | 0.76% | 1.24% | -0.48% | $7M |
| EFO | 0.38% | 0.84% | -0.46% | $4M |
| JANU | 0.62% | 1.06% | -0.44% | $6M |
| IAGG | 0.81% | 1.20% | -0.40% | $8M |
| GLTR | 0.32% | 0.72% | -0.39% | $3M |
| IAU | 0.72% | 1.11% | -0.39% | $7M |
| DFAS | 0.85% | 1.20% | -0.35% | $8M |
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 | 39 | $161M | 16.9% |
| Large Cap | 96 | $592M | 62.3% |
| Mid Cap | 23 | $97M | 10.2% |
| Small Cap | 29 | $84M | 8.8% |
| Micro Cap | 12 | $16M | 1.7% |
Portfolio Analytics
Avg Market Cap
$286.0B
Median Market Cap
$31.7B
Avg P/E
34.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
60
# ETFs / Funds
139
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.55% | 2,333,696 | $91M | $38.86 | $27M | +733,307 | +45.8% | |
| 2 | BIV | 5.92% | 728,902 | $56M | $77.18 | $7M | +98,573 | +15.6% | |
| 3 | VBR | 5.44% | 237,724 | $52M | $217.25 | $33M | +150,327 | +172.0% | |
| 4 | AGG | 4.05% | 387,815 | $38M | $99.27 | $23M | +233,592 | +151.5% | |
| 5 | HCMT | 3.92% | 1,057,983 | $37M | $35.19 | $27M | +794,616 | +301.7% | |
| 6 | VB | 3.67% | 133,155 | $35M | $261.92 | $24M | +91,409 | +219.0% | |
| 7 | VEA | 3.57% | 528,729 | $34M | $64.08 | $11M | +157,316 | +42.4% | |
| 8 | VOO | 3.46% | 55,038 | $33M | $597.55 | $17M | +29,740 | +117.6% | |
| 9 | DFIS | 3.41% | 961,790 | $32M | $33.67 | $13M | +370,307 | +62.6% | |
| 10 | BNDX | 3.03% | 599,763 | $29M | $48.05 | $3M | +64,924 | +12.1% | |
| 11 | DFIC | 2.83% | 755,893 | $27M | $35.53 | $16M | +449,654 | +146.8% | |
| 12 | DUHP | 2.78% | 717,922 | $26M | $36.76 | $15M | +424,158 | +144.4% | |
| 13 | BSV | 2.44% | 295,424 | $23M | $78.41 | $13M | +171,502 | +138.4% | |
| 14 | VTI | 2.27% | 67,253 | $22M | $320.81 | $18M | +56,952 | +552.9% | |
| 15 | VTV | 2.09% | 101,412 | $20M | $196.20 | $16M | +83,059 | +452.6% | |
| 16 | AVDV | 2.01% | 191,520 | $19M | $99.86 | $8M | +74,592 | +63.8% | |
| 17 | IGSB | 1.90% | 342,522 | $18M | $52.56 | $1M | +21,979 | +6.9% | |
| 18 | VGSH | 1.73% | 281,084 | $16M | $58.54 | $10M | +177,879 | +172.4% | |
| 19 | DFEM | 1.72% | 472,869 | $16M | $34.55 | $2M | +48,655 | +11.5% | |
| 20 | DFSD | 1.34% | 265,210 | $13M | $47.88 | $2M | +42,255 | +18.9% | |
| 21 | STIP | 1.31% | 120,138 | $12M | $103.43 | $3M | +24,355 | +25.4% | |
| 22 | QQH | 1.15% | 156,159 | $11M | $69.83 | $7M | +102,831 | +192.8% | |
| 23 | DIHP | 1.14% | 336,117 | $11M | $32.22 | $6M | +188,900 | +128.3% | |
| 24 | VEU | 1.10% | 139,436 | $10M | $75.10 | $9M | +123,436 | +771.5% | |
| 25 | LGH | 1.08% | 179,545 | $10M | $56.96 | $6M | +115,645 | +181.0% | |
| 26 | VXUS | 0.93% | 114,894 | $9M | $77.11 | $8M | +100,787 | +714.5% | |
| 27 | VNQ | 0.93% | 99,406 | $9M | $88.70 | $8M | +87,679 | +747.7% | |
| 28 | VSS | 0.87% | 56,604 | $8M | $145.79 | $7M | +50,020 | +759.7% | |
| 29 | VPL | 0.85% | 82,868 | $8M | $97.73 | $7M | +73,049 | +744.0% | |
| 30 | DFAS | 0.85% | 113,567 | $8M | $71.13 | $2M | +20,917 | +22.6% | |
| 31 | DFAE | 0.84% | 235,333 | $8M | $33.86 | $5M | +141,737 | +151.4% | |
| 32 | VGK | 0.82% | 94,319 | $8M | $82.43 | $7M | +83,503 | +772.0% | |
| 33 | DFSV | 0.81% | 220,818 | $8M | $35.04 | $2M | +33,516 | +17.9% | |
| 34 | IAGG | 0.81% | 153,503 | $8M | $50.04 | $1M | +23,526 | +18.1% | |
| 35 | QLD | 0.79% | 122,373 | $7M | $61.00 | $5M | +92,975 | +316.3% | |
| 36 | DGS | 0.77% | 122,314 | $7M | $60.10 | $4M | +64,894 | +113.0% | |
| 37 | CWB | 0.77% | 79,794 | $7M | $91.52 | $7M | +76,065 | +2039.8% | |
| 38 | AAPL | 0.76% | 28,475 | $7M | $253.79 | $547K | +3,907 | +15.9% | |
| 39 | IAU | 0.72% | 77,256 | $7M | $88.16 | $838K | +3,676 | +5.0% | |
| 40 | BND | 0.71% | 91,872 | $7M | $73.64 | $5M | +65,615 | +249.9% | |
| 41 | JANU | 0.62% | 215,123 | $6M | $27.33 | $154K | +11,618 | +5.7% | |
| 42 | VWO | 0.59% | 103,905 | $6M | $54.05 | $5M | +92,759 | +832.2% | |
| 43 | SGOV | 0.58% | 54,348 | $5M | $100.66 | $3M | +27,605 | +103.2% | |
| 44 | IVV | 0.46% | 6,671 | $4M | $653.18 | $456K | +975 | +17.1% | |
| 45 | GLD | 0.43% | 9,404 | $4M | $430.27 | $331K | +29 | +0.3% | |
| 46 | NVDA | 0.38% | 20,908 | $4M | $174.40 | -$14K | +1,279 | +6.5% | |
| 47 | EFO | 0.38% | 56,692 | $4M | $63.60 | -$901K | -13,904 | -19.7% | |
| 48 | TQQQ | 0.35% | 79,641 | $3M | $41.68 | $575K | +27,579 | +53.0% | |
| 49 | SHY | 0.35% | 40,177 | $3M | $82.57 | $1M | +17,033 | +73.6% | |
| 50 | ITOT | 0.33% | 21,679 | $3M | $142.43 | -$175K | -267 | -1.2% | |
| 51 | GLTR | 0.32% | 14,082 | $3M | $218.71 | -$797K | -4,773 | -25.3% | |
| 52 | AMZN | 0.32% | 14,672 | $3M | $208.27 | -$243K | +379 | +2.6% | |
| 53 | SSUS | 0.30% | 62,033 | $3M | $46.69 | -$512K | -7,872 | -11.3% | |
| 54 | BIL | 0.30% | 30,792 | $3M | $91.64 | $606K | +6,540 | +27.0% | |
| 55 | VTIP | 0.29% | 55,766 | $3M | $49.95 | $1M | +29,143 | +109.5% | |
| 56 | TILT | 0.28% | 10,858 | $3M | $241.36 | $190K | +1,083 | +11.1% | |
| 57 | SLV | 0.25% | 34,978 | $2M | $68.14 | -$207K | -5,233 | -13.0% | |
| 58 | VCSH | 0.25% | 29,539 | $2M | $79.27 | $1M | +17,577 | +146.9% | |
| 59 | SPXL | 0.23% | 11,869 | $2M | $184.89 | -$260K | +743 | +6.7% | |
| 60 | MSFT | 0.23% | 5,802 | $2M | $370.15 | -$354K | +630 | +12.2% | |
| 61 | TLTD | 0.22% | 22,521 | $2M | $93.99 | $128K | +1,074 | +5.0% | |
| 62 | VIG | 0.21% | 9,495 | $2M | $215.06 | -$41K | +16 | +0.2% | |
| 63 | ZECP | 0.21% | 60,033 | $2M | $33.83 | $3K | +1,691 | +2.9% | |
| 64 | IVE | 0.19% | 8,412 | $2M | $211.16 | $51K | +278 | +3.4% | |
| 65 | EFV | 0.17% | 21,555 | $2M | $74.35 | $63K | -6 | -0.0% | |
| 66 | QQQ | 0.17% | 2,730 | $2M | $577.28 | -$52K | +80 | +3.0% | |
| 67 | VGIT | 0.16% | 26,277 | $2M | $59.55 | -$51K | -678 | -2.5% | |
| 68 | JPM | 0.16% | 5,098 | $1M | $294.16 | $24K | +520 | +11.4% | |
| 69 | MRK | 0.15% | 11,513 | $1M | $120.29 | $1M | +8,068 | +234.2% | |
| 70 | GOOGL | 0.15% | 4,797 | $1M | $287.58 | -$39K | +264 | +5.8% | |
| 71 | ESIM | 0.13% | 50,022 | $1M | $25.23 | — | +50,022 | — | NEW |
| 72 | SPY | 0.13% | 1,915 | $1M | $650.40 | $251K | +456 | +31.2% | |
| 73 | PHYS | 0.12% | 31,501 | $1M | $35.44 | — | +31,501 | — | NEW |
| 74 | MBWM | 0.11% | 19,826 | $1M | $50.50 | — | +19,826 | — | NEW |
| 75 | VT | 0.10% | 6,990 | $967K | $138.32 | — | +6,990 | — | NEW |
| 76 | GOOG | 0.10% | 3,175 | $911K | $286.86 | -$94K | -26 | -0.8% | |
| 77 | EFA | 0.09% | 9,198 | $893K | $97.13 | $107K | +1,011 | +12.3% | |
| 78 | RZV | 0.09% | 7,149 | $889K | $124.41 | -$70K | -922 | -11.4% | |
| 79 | PSLV | 0.09% | 35,922 | $876K | $24.39 | — | +35,922 | — | NEW |
| 80 | IWC | 0.09% | 5,283 | $843K | $159.62 | $4K | -37 | -0.7% | |
| 81 | XLE | 0.09% | 13,761 | $843K | $61.26 | $450K | +4,965 | +56.5% | |
| 82 | V | 0.09% | 2,672 | $808K | $302.27 | $7K | +390 | +17.1% | |
| 83 | ELCV | 0.08% | 27,683 | $803K | $29.00 | — | +27,683 | — | NEW |
| 84 | BSVO | 0.08% | 31,580 | $801K | $25.37 | $50K | -677 | -2.1% | |
| 85 | DLS | 0.08% | 9,817 | $800K | $81.50 | -$62K | -824 | -7.7% | |
| 86 | SSO | 0.08% | 15,070 | $782K | $51.88 | -$758K | -11,515 | -43.3% | |
| 87 | IDEV | 0.08% | 8,967 | $749K | $83.57 | -$4K | -166 | -1.8% | |
| 88 | DE | 0.08% | 1,316 | $741K | $563.39 | $307K | +383 | +41.0% | |
| 89 | PRF | 0.08% | 15,248 | $725K | $47.53 | $9K | — | — | |
| 90 | VUG | 0.08% | 1,655 | $723K | $436.79 | -$51K | +68 | +4.3% | |
| 91 | SUB | 0.07% | 6,559 | $699K | $106.50 | -$55K | -507 | -7.2% | |
| 92 | TPSC | 0.07% | 16,401 | $696K | $42.45 | — | +16,401 | — | NEW |
| 93 | SSXU | 0.07% | 19,970 | $686K | $34.37 | -$108K | -3,163 | -13.7% | |
| 94 | LOW | 0.07% | 2,875 | $679K | $236.28 | -$14K | — | — | |
| 95 | IBIT | 0.07% | 17,675 | $679K | $38.42 | $110K | +6,206 | +54.1% | |
| 96 | MUB | 0.07% | 6,349 | $674K | $106.15 | -$30K | -226 | -3.4% | |
| 97 | SPYI | 0.07% | 13,152 | $649K | $49.37 | -$452K | -7,813 | -37.3% | |
| 98 | TSLL | 0.07% | 51,189 | $622K | $12.15 | -$228K | +6,710 | +15.1% | |
| 99 | SH | 0.06% | 15,883 | $602K | $37.93 | $55K | +699 | +4.6% | |
| 100 | TLTE | 0.06% | 8,077 | $543K | $67.20 | $25K | -26 | -0.3% |