Asset Manager
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DEFINE FINANCIAL, LLC
12526 HIGH BLUFF DRIVE SUITE 270, SAN DIEGO, CA 92130 • 858-345-1197
Market Value
$184M
+4.4%
Holdings
45
New Purchases
2
Added To
30
Closed
4
Reduced
6
Top 10 Concentration
92.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 15.35% | 14.31% | +1.04% | $28M |
| AVUV | 14.92% | 14.32% | +0.61% | $27M |
| VNQ | 10.46% | 10.26% | +0.20% | $19M |
| AVDV | 13.66% | 13.51% | +0.16% | $25M |
| XLU | 0.11% | 0.00% | +0.11% | $208K |
| SHY | 0.11% | 0.00% | +0.11% | $200K |
| AVEM | 6.62% | 6.52% | +0.10% | $12M |
| COST | 0.22% | 0.20% | +0.02% | $409K |
| MSI | 0.25% | 0.23% | +0.02% | $465K |
| SRE | 0.20% | 0.19% | +0.01% | $378K |
| VTV | 0.19% | 0.18% | +0.01% | $351K |
| STZ | 0.16% | 0.16% | +0.01% | $302K |
| FIDU | 0.14% | 0.14% | +0.00% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.61% | 13.22% | -0.61% | $23M |
| MSFT | 0.80% | 1.07% | -0.27% | $1M |
| AAPL | 0.71% | 0.88% | -0.17% | $1M |
| FRDM | 0.00% | 0.14% | -0.14% | $0 |
| SCHG | 0.00% | 0.12% | -0.12% | $0 |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| PGR | 0.00% | 0.12% | -0.12% | $0 |
| VEU | 11.67% | 11.77% | -0.10% | $22M |
| VWO | 6.13% | 6.22% | -0.10% | $11M |
| SPY | 0.70% | 0.76% | -0.06% | $1M |
| TSLA | 0.15% | 0.20% | -0.05% | $274K |
| QCOM | 0.12% | 0.16% | -0.04% | $217K |
| VOO | 0.26% | 0.30% | -0.04% | $475K |
| VV | 0.39% | 0.43% | -0.04% | $720K |
| VUG | 0.22% | 0.26% | -0.04% | $411K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Technology | 2.3% |
| Consumer Cyclical | 0.7% |
| Communication Services | 0.5% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $33M | 17.8% |
| Large Cap | 20 | $149M | 81.0% |
| Mid Cap | 6 | $2M | 1.0% |
| Small Cap | 1 | $388K | 0.2% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$829.3B
Median Market Cap
$95.1B
Avg P/E
46.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
25
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 15.35% | 566,241 | $28M | $49.95 | $3M | +55,843 | +10.9% | |
| 2 | AVUV | 14.92% | 248,904 | $27M | $110.47 | $2M | +1,227 | +0.5% | |
| 3 | AVDV | 13.66% | 252,101 | $25M | $99.86 | $1M | -1,472 | -0.6% | |
| 4 | VTI | 12.61% | 72,406 | $23M | $320.81 | -$91K | +2,852 | +4.1% | |
| 5 | VEU | 11.67% | 286,389 | $22M | $75.10 | $740K | +4,068 | +1.4% | |
| 6 | VNQ | 10.46% | 217,260 | $19M | $88.70 | $1M | +12,762 | +6.2% | |
| 7 | AVEM | 6.62% | 151,258 | $12M | $80.58 | $689K | +1,952 | +1.3% | |
| 8 | VWO | 6.13% | 208,901 | $11M | $54.05 | $310K | +4,638 | +2.3% | |
| 9 | MSFT | 0.80% | 3,989 | $1M | $370.17 | -$411K | +87 | +2.2% | |
| 10 | AAPL | 0.71% | 5,152 | $1M | $253.79 | -$242K | -547 | -9.6% | |
| 11 | SPY | 0.70% | 1,978 | $1M | $650.43 | -$59K | +5 | +0.2% | |
| 12 | BRK-B | 0.44% | 1,679 | $805K | $479.20 | -$20K | +39 | +2.4% | |
| 13 | VV | 0.39% | 2,409 | $720K | $298.81 | -$36K | +7 | +0.3% | |
| 14 | NVDA | 0.38% | 4,027 | $702K | $174.39 | -$31K | +95 | +2.4% | |
| 15 | GOOG | 0.38% | 2,426 | $696K | $286.80 | $2K | +215 | +9.7% | |
| 16 | AMZN | 0.32% | 2,806 | $584K | $208.30 | -$19K | +193 | +7.4% | |
| 17 | DFSU | 0.29% | 12,831 | $527K | $41.09 | -$29K | +28 | +0.2% | |
| 18 | ABNB | 0.27% | 3,919 | $495K | $126.28 | -$37K | — | — | |
| 19 | VOO | 0.26% | 795 | $475K | $597.73 | -$55K | -50 | -5.9% | |
| 20 | MSI | 0.25% | 1,071 | $465K | $434.10 | $56K | +3 | +0.3% | |
| 21 | NOBL | 0.23% | 3,956 | $419K | $106.01 | $10K | +19 | +0.5% | |
| 22 | VUG | 0.22% | 941 | $411K | $437.02 | -$48K | +1 | +0.1% | |
| 23 | COST | 0.22% | 411 | $409K | $995.77 | $57K | +3 | +0.7% | |
| 24 | FHLC | 0.22% | 5,659 | $398K | $70.36 | -$21K | +18 | +0.3% | |
| 25 | DFSI | 0.21% | 9,144 | $388K | $42.40 | -$6K | -55 | -0.6% | |
| 26 | SRE | 0.20% | 3,886 | $378K | $97.16 | $37K | +28 | +0.7% | |
| 27 | TTEK | 0.19% | 11,737 | $354K | $30.12 | -$39K | +22 | +0.2% | |
| 28 | VTV | 0.19% | 1,791 | $351K | $196.19 | $33K | +123 | +7.4% | |
| 29 | IVV | 0.19% | 522 | $341K | $653.29 | -$49K | -48 | -8.4% | |
| 30 | VGT | 0.17% | 456 | $318K | $697.75 | -$25K | — | — | |
| 31 | CTAS | 0.16% | 1,786 | $302K | $169.12 | -$33K | +4 | +0.2% | |
| 32 | STZ | 0.16% | 2,010 | $302K | $150.01 | $26K | +12 | +0.6% | |
| 33 | TSLA | 0.15% | 736 | $274K | $371.96 | -$79K | -47 | -6.0% | |
| 34 | FIDU | 0.14% | 3,054 | $264K | $86.52 | $13K | +9 | +0.3% | |
| 35 | GOOGL | 0.14% | 876 | $252K | $287.51 | -$18K | +14 | +1.6% | |
| 36 | V | 0.13% | 783 | $237K | $302.41 | -$37K | +2 | +0.3% | |
| 37 | QCOM | 0.12% | 1,685 | $217K | $128.75 | -$67K | +23 | +1.4% | |
| 38 | BKLC | 0.12% | 1,717 | $214K | $124.83 | -$10K | +5 | +0.3% | |
| 39 | XLU | 0.11% | 4,538 | $208K | $45.89 | — | +4,538 | — | NEW |
| 40 | SHY | 0.11% | 2,427 | $200K | $82.57 | — | +2,427 | — | NEW |
| 41 | LCTX | 0.02% | 20,000 | $32K | $1.58 | -$2K | — | — | |
| 42 | FRDM | —% | — | — | — | -$255K | -4,975 | -100.0% | SOLD |
| 43 | PGR | —% | — | — | — | -$207K | -910 | -100.0% | SOLD |
| 44 | PLTR | —% | — | — | — | -$212K | -1,192 | -100.0% | SOLD |
| 45 | SCHG | —% | — | — | — | -$216K | -6,609 | -100.0% | SOLD |