Asset Manager
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Parkwoods Wealth Partners, LLC
507 PLUM STREET STE 320, SYRACUSE, NY 13204 • 3157571101
Market Value
$622M
+52.7%
Holdings
166
+51
New Purchases
57
Added To
88
Closed
0
Reduced
13
Top 10 Concentration
58.7%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 2.33% | 0.00% | +2.33% | $14M |
| DFSD | 7.47% | 5.24% | +2.22% | $46M |
| DFCF | 2.05% | 0.08% | +1.98% | $13M |
| IVV | 1.20% | 0.13% | +1.07% | $7M |
| IEFA | 0.92% | 0.00% | +0.92% | $6M |
| VTI | 1.02% | 0.25% | +0.77% | $6M |
| SCHX | 0.64% | 0.00% | +0.64% | $4M |
| DGCB | 0.54% | 0.00% | +0.54% | $3M |
| VEU | 0.53% | 0.00% | +0.53% | $3M |
| SCHF | 0.46% | 0.00% | +0.46% | $3M |
| REET | 0.45% | 0.00% | +0.45% | $3M |
| IJR | 0.37% | 0.00% | +0.37% | $2M |
| AAPL | 0.59% | 0.27% | +0.32% | $4M |
| AVDV | 0.88% | 0.59% | +0.29% | $5M |
| DFLV | 0.52% | 0.25% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 10.40% | 13.99% | -3.59% | $65M |
| DFUV | 9.41% | 12.20% | -2.79% | $58M |
| DFIV | 7.29% | 9.96% | -2.67% | $45M |
| DFUS | 7.11% | 9.13% | -2.02% | $44M |
| DFAS | 4.04% | 5.05% | -1.01% | $25M |
| DISV | 2.37% | 3.13% | -0.75% | $15M |
| DFAU | 1.76% | 2.50% | -0.73% | $11M |
| DUSB | 1.24% | 1.85% | -0.61% | $8M |
| DFAC | 5.72% | 6.27% | -0.56% | $36M |
| BSVO | 0.80% | 1.16% | -0.35% | $5M |
| TFLO | 0.05% | 0.32% | -0.27% | $299K |
| DFAX | 0.57% | 0.83% | -0.25% | $4M |
| DFIC | 0.92% | 1.17% | -0.25% | $6M |
| JAAA | 0.34% | 0.59% | -0.24% | $2M |
| DFAI | 1.33% | 1.57% | -0.24% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 1.3% |
| Healthcare | 0.9% |
| Industrials | 0.7% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $57M | 9.1% |
| Large Cap | 75 | $412M | 66.3% |
| Mid Cap | 23 | $127M | 20.5% |
| Small Cap | 15 | $26M | 4.1% |
| Micro Cap | 3 | $84K | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.4B
Median Market Cap
$60.8B
Avg P/E
31.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
97
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 10.40% | 925,410 | $65M | $69.90 | $8M | +13,058 | +1.4% | |
| 2 | DFUV | 9.41% | 1,063,093 | $58M | $55.01 | $9M | +38,217 | +3.7% | |
| 3 | DFSD | 7.47% | 972,134 | $46M | $47.75 | $25M | +526,275 | +118.0% | |
| 4 | DFIV | 7.29% | 839,208 | $45M | $54.02 | $5M | +70,757 | +9.2% | |
| 5 | DFUS | 7.11% | 539,447 | $44M | $81.94 | $7M | +15,179 | +2.9% | |
| 6 | DFAC | 5.72% | 800,965 | $36M | $44.36 | $10M | +143,521 | +21.8% | |
| 7 | DFAS | 4.04% | 304,730 | $25M | $82.34 | $5M | +15,851 | +5.5% | |
| 8 | DFSV | 2.58% | 413,454 | $16M | $38.79 | $5M | +96,929 | +30.6% | |
| 9 | DISV | 2.37% | 367,558 | $15M | $40.13 | $2M | +44,686 | +13.8% | |
| 10 | DFGX | 2.33% | 270,512 | $14M | $53.59 | — | +270,512 | — | NEW |
| 11 | DFAE | 2.26% | 349,950 | $14M | $40.21 | $5M | +74,245 | +26.9% | |
| 12 | DFCF | 2.05% | 302,287 | $13M | $42.21 | $12M | +294,839 | +3958.6% | |
| 13 | DFAU | 1.76% | 212,132 | $11M | $51.69 | $798K | -13,197 | -5.9% | |
| 14 | DUHP | 1.34% | 200,033 | $8M | $41.73 | $3M | +49,130 | +32.6% | |
| 15 | DFAI | 1.33% | 200,565 | $8M | $41.25 | $2M | +36,087 | +21.9% | |
| 16 | DFEM | 1.30% | 198,267 | $8M | $40.64 | $3M | +43,289 | +27.9% | |
| 17 | DUSB | 1.24% | 151,487 | $8M | $50.78 | $174K | +3,225 | +2.2% | |
| 18 | IVV | 1.20% | 9,956 | $7M | $748.89 | $7M | +9,169 | +1165.1% | |
| 19 | DFGR | 1.11% | 237,237 | $7M | $28.97 | $2M | +42,945 | +22.1% | |
| 20 | VTI | 1.02% | 17,079 | $6M | $370.04 | $5M | +13,967 | +448.8% | |
| 21 | BSV | 0.99% | 79,262 | $6M | $77.91 | $2M | +25,952 | +48.7% | |
| 22 | IEFA | 0.92% | 59,294 | $6M | $96.58 | — | +59,294 | — | NEW |
| 23 | DFIC | 0.92% | 153,329 | $6M | $37.26 | $946K | +19,171 | +14.3% | |
| 24 | AVDV | 0.88% | 53,100 | $5M | $103.05 | $3M | +29,038 | +120.7% | |
| 25 | BSVO | 0.80% | 171,369 | $5M | $29.19 | $283K | -14,635 | -7.9% | |
| 26 | DFIS | 0.74% | 130,671 | $5M | $35.03 | $1M | +34,379 | +35.7% | |
| 27 | AVUV | 0.73% | 36,609 | $5M | $124.76 | $2M | +14,547 | +65.9% | |
| 28 | SCHX | 0.64% | 134,489 | $4M | $29.43 | — | +134,489 | — | NEW |
| 29 | AAPL | 0.59% | 12,698 | $4M | $289.36 | $3M | +8,326 | +190.4% | |
| 30 | DFAX | 0.57% | 96,971 | $4M | $36.84 | $205K | -2,165 | -2.2% | |
| 31 | DFAW | 0.55% | 40,968 | $3M | $82.79 | $740K | +5,027 | +14.0% | |
| 32 | DGCB | 0.54% | 61,927 | $3M | $54.67 | — | +61,927 | — | NEW |
| 33 | VEU | 0.53% | 39,111 | $3M | $83.75 | — | +39,111 | — | NEW |
| 34 | VOO | 0.53% | 4,757 | $3M | $686.81 | $1M | +1,109 | +30.4% | |
| 35 | DFLV | 0.52% | 82,407 | $3M | $39.54 | $2M | +53,477 | +184.8% | |
| 36 | LLY | 0.48% | 2,513 | $3M | $1,199.23 | $1M | +589 | +30.6% | |
| 37 | MSFT | 0.47% | 7,895 | $3M | $373.04 | $1M | +2,674 | +51.2% | |
| 38 | ITOT | 0.47% | 17,613 | $3M | $164.27 | $433K | +342 | +2.0% | |
| 39 | SCHF | 0.46% | 103,038 | $3M | $27.70 | — | +103,038 | — | NEW |
| 40 | VTIP | 0.45% | 56,062 | $3M | $50.23 | $883K | +17,368 | +44.9% | |
| 41 | REET | 0.45% | 100,410 | $3M | $27.62 | — | +100,410 | — | NEW |
| 42 | DIHP | 0.40% | 73,052 | $2M | $34.13 | $506K | +11,373 | +18.4% | |
| 43 | SUB | 0.39% | 22,753 | $2M | $106.47 | $924K | +8,686 | +61.8% | |
| 44 | IJR | 0.37% | 15,693 | $2M | $148.31 | — | +15,693 | — | NEW |
| 45 | JAAA | 0.34% | 42,333 | $2M | $50.49 | -$253K | -5,133 | -10.8% | |
| 46 | VGIT | 0.31% | 32,752 | $2M | $58.98 | $96K | +1,923 | +6.2% | |
| 47 | DFGP | 0.30% | 33,909 | $2M | $54.46 | $341K | +6,019 | +21.6% | |
| 48 | NVDA | 0.29% | 9,012 | $2M | $200.09 | $709K | +2,741 | +43.7% | |
| 49 | SCHC | 0.27% | 34,406 | $2M | $48.12 | — | +34,406 | — | NEW |
| 50 | AVLV | 0.26% | 18,016 | $2M | $91.21 | $737K | +6,768 | +60.2% | |
| 51 | AMZN | 0.26% | 6,682 | $2M | $238.34 | $756K | +2,664 | +66.3% | |
| 52 | VGSH | 0.25% | 27,149 | $2M | $58.20 | — | +27,149 | — | NEW |
| 53 | VBR | 0.24% | 6,239 | $2M | $243.00 | — | +6,239 | — | NEW |
| 54 | GE | 0.24% | 3,988 | $1M | $373.77 | $386K | +95 | +2.4% | |
| 55 | SCZ | 0.23% | 17,602 | $1M | $82.27 | — | +17,602 | — | NEW |
| 56 | COST | 0.23% | 1,534 | $1M | $935.47 | $1M | +1,180 | +333.3% | |
| 57 | BOXX | 0.22% | 11,556 | $1M | $117.09 | $9K | — | — | |
| 58 | JPM | 0.22% | 4,085 | $1M | $327.33 | $291K | +530 | +14.9% | |
| 59 | VEA | 0.21% | 17,988 | $1M | $71.25 | $798K | +10,439 | +138.3% | |
| 60 | EPD | 0.21% | 34,706 | $1M | $36.76 | — | +34,706 | — | NEW |
| 61 | EFV | 0.20% | 16,393 | $1M | $76.55 | $912K | +11,779 | +255.3% | |
| 62 | BRK-B | 0.20% | 2,494 | $1M | $500.39 | $499K | +932 | +59.7% | |
| 63 | IJS | 0.19% | 8,614 | $1M | $136.68 | — | +8,614 | — | NEW |
| 64 | GEV | 0.19% | 993 | $1M | $1,174.86 | $321K | +24 | +2.5% | |
| 65 | SCHA | 0.18% | 31,194 | $1M | $36.13 | — | +31,194 | — | NEW |
| 66 | IEMG | 0.16% | 11,810 | $978K | $82.84 | — | +11,810 | — | NEW |
| 67 | AMD | 0.16% | 1,684 | $978K | $580.91 | — | +1,684 | — | NEW |
| 68 | AVEM | 0.15% | 9,891 | $954K | $96.49 | $301K | +1,786 | +22.0% | |
| 69 | AMAT | 0.15% | 1,279 | $925K | $723.00 | — | +1,279 | — | NEW |
| 70 | SPY | 0.15% | 1,232 | $920K | $746.91 | $362K | +374 | +43.6% | |
| 71 | GOOGL | 0.15% | 2,534 | $906K | $357.37 | $690K | +1,783 | +237.4% | |
| 72 | VTV | 0.14% | 4,093 | $892K | $217.93 | $673K | +2,979 | +267.4% | |
| 73 | VBIL | 0.14% | 11,697 | $885K | $75.68 | — | +11,697 | — | NEW |
| 74 | VWO | 0.14% | 14,650 | $874K | $59.69 | $382K | +5,532 | +60.7% | |
| 75 | GOOG | 0.13% | 2,238 | $791K | $353.29 | — | +2,238 | — | NEW |
| 76 | SCHO | 0.13% | 32,203 | $777K | $24.14 | — | +32,203 | — | NEW |
| 77 | CVX | 0.12% | 4,520 | $749K | $165.76 | $274K | +2,223 | +96.8% | |
| 78 | DCO | 0.12% | 4,000 | $741K | $185.21 | $253K | — | — | |
| 79 | IDEV | 0.12% | 8,216 | $731K | $89.01 | $42K | -33 | -0.4% | |
| 80 | ROK | 0.12% | 1,456 | $721K | $495.19 | $201K | +7 | +0.5% | |
| 81 | CET | 0.12% | 13,678 | $717K | $52.45 | $38K | — | — | |
| 82 | WMT | 0.11% | 6,256 | $709K | $113.26 | $34K | +830 | +15.3% | |
| 83 | MU | 0.11% | 592 | $683K | $1,154.29 | — | +592 | — | NEW |
| 84 | QQQ | 0.11% | 915 | $674K | $736.40 | $196K | +88 | +10.6% | |
| 85 | USRT | 0.11% | 9,983 | $663K | $66.45 | $177K | +1,763 | +21.4% | |
| 86 | BRO | 0.10% | 10,060 | $645K | $64.15 | -$10K | +8 | +0.1% | |
| 87 | JNJ | 0.10% | 2,521 | $640K | $253.99 | $58K | +139 | +5.8% | |
| 88 | SGVT | 0.10% | 6,260 | $631K | $100.74 | — | +6,260 | — | NEW |
| 89 | XONA.DE | 0.10% | 4,365 | $597K | $136.72 | $6K | +884 | +25.4% | |
| 90 | MNST | 0.09% | 6,111 | $587K | $96.12 | $146K | +25 | +0.4% | |
| 91 | 0KCI.L | 0.09% | 6,720 | $584K | $86.94 | — | +6,720 | — | NEW |
| 92 | V | 0.09% | 1,686 | $578K | $343.09 | $186K | +388 | +29.9% | |
| 93 | CSCO | 0.09% | 4,865 | $571K | $117.46 | — | +4,865 | — | NEW |
| 94 | QUAL | 0.09% | 2,541 | $557K | $219.40 | $59K | -59 | -2.3% | |
| 95 | VB | 0.09% | 1,787 | $542K | $303.12 | — | +1,787 | — | NEW |
| 96 | AXP | 0.09% | 1,577 | $533K | $338.25 | — | +1,577 | — | NEW |
| 97 | TGTX | 0.08% | 9,531 | $524K | $54.94 | $235K | +850 | +9.8% | |
| 98 | VNQ | 0.08% | 5,429 | $524K | $96.43 | $68K | +298 | +5.8% | |
| 99 | WELL | 0.08% | 2,306 | $523K | $226.95 | — | +2,306 | — | NEW |
| 100 | AVGO | 0.08% | 1,351 | $510K | $377.75 | $187K | +305 | +29.2% |