Asset Manager
← All Institutions
Edge Financial Advisors LLC
Market Value
$189M
+19.5%
Holdings
129
+8
New Purchases
28
Added To
45
Closed
6
Reduced
42
Top 10 Concentration
52.1%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 3.95% | 0.00% | +3.95% | $7M |
| QUAL | 1.46% | 0.00% | +1.46% | $3M |
| VGSH | 0.84% | 0.00% | +0.84% | $2M |
| LRGF | 0.83% | 0.00% | +0.83% | $2M |
| AVNM | 0.74% | 0.00% | +0.74% | $1M |
| VXUS | 0.78% | 0.18% | +0.60% | $1M |
| DFIC | 0.52% | 0.00% | +0.52% | $977K |
| DFAI | 3.68% | 3.29% | +0.39% | $7M |
| SCHB | 0.35% | 0.00% | +0.35% | $662K |
| AVUS | 0.34% | 0.00% | +0.34% | $648K |
| DUHP | 4.45% | 4.13% | +0.32% | $8M |
| VEA | 0.32% | 0.00% | +0.32% | $597K |
| ILCV | 0.30% | 0.00% | +0.30% | $569K |
| JKD | 0.21% | 0.00% | +0.21% | $402K |
| DIHP | 1.09% | 0.89% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.94% | 5.41% | -2.48% | $6M |
| ITOT | 13.22% | 14.78% | -1.56% | $25M |
| LQD | 0.98% | 1.83% | -0.85% | $2M |
| HYG | 1.12% | 1.96% | -0.84% | $2M |
| IXUS | 6.27% | 6.97% | -0.70% | $12M |
| DFAC | 0.25% | 0.89% | -0.64% | $480K |
| JQUA | 3.91% | 4.50% | -0.59% | $7M |
| IVV | 2.66% | 3.24% | -0.58% | $5M |
| AAPL | 3.29% | 3.84% | -0.55% | $6M |
| SPY | 6.28% | 6.79% | -0.51% | $12M |
| DYNF | 4.13% | 4.50% | -0.36% | $8M |
| PRF | 0.39% | 0.71% | -0.32% | $742K |
| GSLC | 0.71% | 1.00% | -0.29% | $1M |
| IWM | 0.68% | 0.90% | -0.22% | $1M |
| TFI | 0.33% | 0.54% | -0.21% | $624K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $47M | 24.8% |
| Large Cap | 65 | $114M | 60.0% |
| Mid Cap | 17 | $20M | 10.4% |
| Small Cap | 13 | $9M | 4.7% |
| Micro Cap | 1 | $229K | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.2B
Median Market Cap
$50.7B
Avg P/E
38.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
40
# ETFs / Funds
89
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 13.22% | 185,418 | $25M | $135.02 | $2M | -6,544 | -3.4% | |
| 2 | SPY | 6.28% | 19,256 | $12M | $617.81 | $1M | +19 | +0.1% | |
| 3 | IXUS | 6.27% | 153,444 | $12M | $77.34 | $833K | -4,626 | -2.9% | |
| 4 | DUHP | 4.45% | 236,679 | $8M | $35.60 | $2M | +39,352 | +19.9% | |
| 5 | DYNF | 4.13% | 143,778 | $8M | $54.44 | $703K | -2,319 | -1.6% | |
| 6 | DFUS | 3.95% | 111,742 | $7M | $67.02 | — | +111,742 | — | NEW |
| 7 | JQUA | 3.91% | 123,252 | $7M | $60.08 | $273K | -3,029 | -2.4% | |
| 8 | DFAI | 3.68% | 201,755 | $7M | $34.56 | $2M | +34,973 | +21.0% | |
| 9 | AAPL | 3.29% | 30,334 | $6M | $205.37 | $152K | +2,973 | +10.9% | |
| 10 | AGG | 2.94% | 56,298 | $6M | $98.82 | -$3M | -30,403 | -35.1% | |
| 11 | IVV | 2.66% | 8,111 | $5M | $620.68 | -$102K | -1,030 | -11.3% | |
| 12 | VUG | 2.07% | 8,941 | $4M | $438.14 | $587K | -40 | -0.5% | |
| 13 | QUAL | 1.46% | 15,092 | $3M | $183.02 | — | +15,092 | — | NEW |
| 14 | VV | 1.39% | 9,253 | $3M | $285.05 | $697K | +1,703 | +22.6% | |
| 15 | QQQ | 1.37% | 4,703 | $3M | $551.54 | $265K | -264 | -5.3% | |
| 16 | DFAE | 1.33% | 86,976 | $3M | $28.97 | $622K | +13,692 | +18.7% | |
| 17 | JPM | 1.21% | 7,906 | $2M | $289.98 | $334K | -79 | -1.0% | |
| 18 | HYG | 1.12% | 26,432 | $2M | $80.20 | -$978K | -12,837 | -32.7% | |
| 19 | DIHP | 1.09% | 70,209 | $2M | $29.49 | $659K | +17,806 | +34.0% | |
| 20 | EFA | 1.06% | 22,422 | $2M | $89.36 | $158K | -154 | -0.7% | |
| 21 | LQD | 0.98% | 17,002 | $2M | $109.36 | -$1M | -9,633 | -36.2% | |
| 22 | MSFT | 0.95% | 3,645 | $2M | $496.11 | $556K | +308 | +9.2% | |
| 23 | VGSH | 0.84% | 27,075 | $2M | $58.53 | — | +27,075 | — | NEW |
| 24 | JPST | 0.83% | 31,141 | $2M | $50.47 | $309K | +6,203 | +24.9% | |
| 25 | MDY | 0.83% | 2,767 | $2M | $566.56 | $95K | +7 | +0.2% | |
| 26 | LRGF | 0.83% | 24,380 | $2M | $64.13 | — | +24,380 | — | NEW |
| 27 | IJR | 0.79% | 13,686 | $2M | $109.94 | $4K | -663 | -4.6% | |
| 28 | ISCF | 0.79% | 38,437 | $1M | $38.77 | $221K | +769 | +2.0% | |
| 29 | VXUS | 0.78% | 21,486 | $1M | $69.10 | $1M | +16,861 | +364.6% | |
| 30 | BND | 0.76% | 19,745 | $1M | $73.34 | -$41K | -529 | -2.6% | |
| 31 | AVNM | 0.74% | 21,588 | $1M | $65.31 | — | +21,588 | — | NEW |
| 32 | GSLC | 0.71% | 11,061 | $1M | $121.42 | -$244K | -3,356 | -23.3% | |
| 33 | IWM | 0.68% | 5,932 | $1M | $217.83 | -$142K | -1,255 | -17.5% | |
| 34 | RWJ | 0.66% | 28,648 | $1M | $43.49 | $186K | +2,619 | +10.1% | |
| 35 | INTF | 0.60% | 33,340 | $1M | $34.23 | -$98K | -6,838 | -17.0% | |
| 36 | ACN | 0.58% | 3,660 | $1M | $302.65 | -$141K | -340 | -8.5% | |
| 37 | JPEM | 0.55% | 18,351 | $1M | $56.43 | -$23K | -1,736 | -8.6% | |
| 38 | SO | 0.54% | 11,144 | $1M | $91.85 | $84K | +926 | +9.1% | |
| 39 | GBTC | 0.54% | 12,256 | $1M | $83.39 | $408K | +2,835 | +30.1% | |
| 40 | VTI | 0.53% | 3,319 | $1M | $303.93 | $196K | +361 | +12.2% | |
| 41 | DFIC | 0.52% | 31,419 | $977K | $31.08 | — | +31,419 | — | NEW |
| 42 | GSIE | 0.45% | 21,307 | $845K | $39.66 | $49K | -1,031 | -4.6% | |
| 43 | VCIT | 0.42% | 9,623 | $795K | $82.59 | -$44K | -639 | -6.2% | |
| 44 | VEU | 0.42% | 11,810 | $794K | $67.23 | $175K | +1,612 | +15.8% | |
| 45 | GEM | 0.39% | 20,015 | $745K | $37.22 | $3K | -2,351 | -10.5% | |
| 46 | PRF | 0.39% | 17,487 | $742K | $42.41 | -$390K | -10,514 | -37.5% | |
| 47 | VYM | 0.36% | 5,141 | $685K | $133.30 | $27K | +34 | +0.7% | |
| 48 | FLIN | 0.36% | 17,125 | $683K | $39.86 | $219K | +4,546 | +36.1% | |
| 49 | SCHB | 0.35% | 27,790 | $662K | $23.82 | — | +27,790 | — | NEW |
| 50 | TSLA | 0.35% | 2,075 | $659K | $317.62 | $121K | — | — | |
| 51 | AVUS | 0.34% | 6,410 | $648K | $101.04 | — | +6,410 | — | NEW |
| 52 | DUK | 0.34% | 5,471 | $646K | $117.99 | $48K | +575 | +11.7% | |
| 53 | IUSB | 0.34% | 13,815 | $636K | $46.06 | -$2K | -30 | -0.2% | |
| 54 | TFI | 0.33% | 14,002 | $624K | $44.58 | -$232K | -4,994 | -26.3% | |
| 55 | ABBV | 0.33% | 3,331 | $620K | $186.16 | -$62K | +75 | +2.3% | |
| 56 | JPIN | 0.33% | 9,653 | $620K | $64.20 | $66K | -41 | -0.4% | |
| 57 | NVDA | 0.33% | 4,002 | $617K | $154.18 | $107K | -708 | -15.0% | |
| 58 | VEA | 0.32% | 10,474 | $597K | $56.98 | — | +10,474 | — | NEW |
| 59 | EEM | 0.31% | 12,264 | $592K | $48.29 | -$137K | -4,413 | -26.5% | |
| 60 | ILCV | 0.30% | 6,750 | $569K | $84.28 | — | +6,750 | — | NEW |
| 61 | PEP | 0.29% | 4,125 | $545K | $132.10 | $9K | +554 | +15.5% | |
| 62 | CEG | 0.29% | 1,680 | $540K | $321.39 | $232K | +152 | +9.9% | |
| 63 | MA | 0.28% | 960 | $539K | $561.83 | $38K | +46 | +5.0% | |
| 64 | VTEB | 0.28% | 10,840 | $530K | $48.93 | -$7K | — | — | |
| 65 | VHT | 0.28% | 2,098 | $521K | $248.44 | -$33K | +6 | +0.3% | |
| 66 | COST | 0.26% | 504 | $499K | $989.48 | $22K | — | — | |
| 67 | AMZN | 0.26% | 2,238 | $492K | $219.81 | $109K | +226 | +11.2% | |
| 68 | DFAC | 0.25% | 13,378 | $480K | $35.86 | -$932K | -29,422 | -68.7% | |
| 69 | IWF | 0.25% | 1,126 | $473K | $420.12 | $17K | -138 | -10.9% | |
| 70 | VB | 0.25% | 1,981 | $470K | $237.01 | -$12K | -189 | -8.7% | |
| 71 | VTV | 0.25% | 2,633 | $468K | $177.71 | $135K | +706 | +36.6% | |
| 72 | DE | 0.25% | 916 | $466K | $508.55 | $39K | +7 | +0.8% | |
| 73 | EIX | 0.25% | 9,021 | $465K | $51.60 | -$66K | +9 | +0.1% | |
| 74 | AVGO | 0.23% | 1,663 | $444K | $266.77 | $183K | +108 | +7.0% | |
| 75 | WMT | 0.22% | 4,197 | $411K | $97.82 | $55K | +141 | +3.5% | |
| 76 | JKD | 0.21% | 4,693 | $402K | $85.66 | — | +4,693 | — | NEW |
| 77 | VO | 0.21% | 1,430 | $400K | $280.02 | -$129 | -119 | -7.7% | |
| 78 | MCD | 0.21% | 1,335 | $392K | $293.42 | -$19K | +19 | +1.4% | |
| 79 | HSY | 0.20% | 2,334 | $387K | $165.94 | -$9K | +19 | +0.8% | |
| 80 | BRK-B | 0.20% | 784 | $382K | $486.69 | -$97K | -115 | -12.8% | |
| 81 | JNK | 0.20% | 3,896 | $377K | $96.66 | -$93K | -1,030 | -20.9% | |
| 82 | GLD | 0.20% | 1,209 | $372K | $307.38 | — | +1,209 | — | NEW |
| 83 | BA | 0.19% | 1,749 | $367K | $209.55 | $72K | +23 | +1.3% | |
| 84 | IAU | 0.19% | 5,811 | $365K | $62.81 | — | +5,811 | — | NEW |
| 85 | DFAS | 0.19% | 5,603 | $359K | $64.00 | — | +5,603 | — | NEW |
| 86 | GOOG | 0.19% | 2,009 | $356K | $177.35 | $46K | +21 | +1.1% | |
| 87 | SRE | 0.19% | 4,682 | $355K | $75.77 | $24K | +43 | +0.9% | |
| 88 | ABT | 0.18% | 2,538 | $345K | $136.04 | $10K | +8 | +0.3% | |
| 89 | HD | 0.18% | 934 | $345K | $369.51 | $70K | +182 | +24.2% | |
| 90 | AVEM | 0.17% | 4,808 | $330K | $68.55 | — | +4,808 | — | NEW |
| 91 | IDHQ | 0.17% | 9,585 | $316K | $32.98 | $31K | +66 | +0.7% | |
| 92 | MDLZ | 0.16% | 4,467 | $301K | $67.44 | $30K | +472 | +11.8% | |
| 93 | BKNG | 0.16% | 52 | $298K | $5,731.00 | $10K | -11 | -17.5% | |
| 94 | UTG | 0.16% | 8,215 | $298K | $36.22 | — | +8,215 | — | NEW |
| 95 | DHS | 0.16% | 3,089 | $296K | $95.97 | -$7K | +31 | +1.0% | |
| 96 | STIP | 0.15% | 2,838 | $291K | $102.45 | — | +2,838 | — | NEW |
| 97 | IWB | 0.15% | 842 | $286K | $339.37 | $27K | — | — | |
| 98 | ILCG | 0.15% | 2,968 | $284K | $95.75 | — | +2,968 | — | NEW |
| 99 | DON | 0.15% | 5,652 | $283K | $50.12 | $5K | +38 | +0.7% | |
| 100 | IBM | 0.15% | 952 | $279K | $293.04 | — | +952 | — | NEW |