Asset Manager
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Wealth Management Nebraska
Market Value
$1.1B
+13.5%
Holdings
110
+7
New Purchases
11
Added To
38
Closed
5
Reduced
40
Top 10 Concentration
78.4%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 12.62% | 0.00% | +12.62% | $141M |
| AVLV | 8.47% | 7.66% | +0.81% | $95M |
| DFAS | 5.94% | 5.41% | +0.53% | $67M |
| DFUS | 6.46% | 6.00% | +0.46% | $72M |
| DFAW | 6.30% | 6.01% | +0.29% | $71M |
| DFAE | 2.52% | 2.32% | +0.20% | $28M |
| GLDM | 0.17% | 0.00% | +0.17% | $2M |
| DE | 0.07% | 0.00% | +0.07% | $808K |
| PRIV | 0.23% | 0.17% | +0.06% | $3M |
| VTI | 0.19% | 0.14% | +0.05% | $2M |
| TXN | 0.18% | 0.13% | +0.05% | $2M |
| SCHG | 0.05% | 0.00% | +0.05% | $529K |
| QQQM | 0.30% | 0.25% | +0.04% | $3M |
| SPXL | 0.09% | 0.05% | +0.04% | $1M |
| BND | 0.13% | 0.09% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSC | 0.00% | 12.20% | -12.20% | $0 |
| SPIB | 18.84% | 19.86% | -1.02% | $211M |
| SPAB | 3.24% | 3.69% | -0.45% | $36M |
| AVDV | 5.28% | 5.72% | -0.44% | $59M |
| VCSH | 1.49% | 1.78% | -0.29% | $17M |
| DFIV | 6.83% | 7.10% | -0.27% | $77M |
| SPTS | 0.00% | 0.24% | -0.24% | $0 |
| VT | 0.62% | 0.84% | -0.23% | $7M |
| VCIT | 0.95% | 1.07% | -0.12% | $11M |
| AVIV | 0.47% | 0.55% | -0.08% | $5M |
| DFUV | 3.43% | 3.47% | -0.04% | $38M |
| BRK-B | 0.42% | 0.45% | -0.03% | $5M |
| WMT | 0.12% | 0.15% | -0.03% | $1M |
| DFAT | 1.33% | 1.36% | -0.03% | $15M |
| SPSB | 0.23% | 0.26% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $41M | 3.7% |
| Large Cap | 54 | $918M | 81.9% |
| Mid Cap | 14 | $81M | 7.3% |
| Small Cap | 5 | $79M | 7.1% |
| Micro Cap | 2 | $822K | 0.1% |
Portfolio Analytics
Avg Market Cap
$475.1B
Median Market Cap
$66.4B
Avg P/E
36.6
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
41
# ETFs / Funds
69
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 18.84% | 6,308,768 | $211M | $33.46 | $15M | +465,886 | +8.0% | |
| 2 | AVUV | 12.62% | 1,133,259 | $141M | $124.76 | — | +1,133,259 | — | NEW |
| 3 | AVLV | 8.47% | 1,040,364 | $95M | $91.21 | $19M | +102,651 | +10.9% | |
| 4 | DFIV | 6.83% | 1,416,453 | $77M | $54.02 | $6M | +88,332 | +6.7% | |
| 5 | DFUS | 6.46% | 882,866 | $72M | $81.94 | $13M | +47,612 | +5.7% | |
| 6 | DFAW | 6.30% | 853,135 | $71M | $82.79 | $11M | +48,780 | +6.1% | |
| 7 | DFAS | 5.94% | 808,407 | $67M | $82.34 | $13M | +58,050 | +7.7% | |
| 8 | AVDV | 5.28% | 574,120 | $59M | $103.05 | $3M | +9,076 | +1.6% | |
| 9 | SPYM | 4.26% | 542,815 | $48M | $87.88 | $6M | -1,716 | -0.3% | |
| 10 | DFUV | 3.43% | 698,114 | $38M | $55.01 | $4M | -8,739 | -1.2% | |
| 11 | SPAB | 3.24% | 1,420,593 | $36M | $25.52 | -$130K | +456 | +0.0% | |
| 12 | DFAE | 2.52% | 702,365 | $28M | $40.21 | $5M | +26,735 | +4.0% | |
| 13 | DFIS | 1.81% | 579,166 | $20M | $35.03 | $2M | +48,806 | +9.2% | |
| 14 | DFGR | 1.71% | 659,883 | $19M | $28.97 | $3M | +39,370 | +6.3% | |
| 15 | VCSH | 1.49% | 211,733 | $17M | $79.03 | -$861K | -10,222 | -4.6% | |
| 16 | DFAT | 1.33% | 212,794 | $15M | $69.90 | $1M | -2,192 | -1.0% | |
| 17 | VCIT | 0.95% | 129,276 | $11M | $82.65 | $91K | +1,256 | +1.0% | |
| 18 | VT | 0.62% | 44,203 | $7M | $156.95 | -$1M | -16,062 | -26.6% | |
| 19 | AVIV | 0.47% | 68,037 | $5M | $77.42 | -$181K | -4,778 | -6.6% | |
| 20 | BOXX | 0.44% | 42,150 | $5M | $117.41 | $919K | +7,495 | +21.6% | |
| 21 | BRK-B | 0.42% | 9,296 | $5M | $500.40 | $211K | +30 | +0.3% | |
| 22 | IVV | 0.40% | 5,972 | $4M | $748.97 | $419K | -233 | -3.8% | |
| 23 | PM | 0.34% | 21,142 | $4M | $180.91 | $331K | +8 | +0.0% | |
| 24 | QQQM | 0.30% | 10,919 | $3M | $302.97 | $830K | +491 | +4.7% | |
| 25 | PRIV | 0.23% | 102,891 | $3M | $25.18 | $871K | +34,726 | +50.9% | |
| 26 | IWP | 0.23% | 17,428 | $3M | $146.41 | $206K | -882 | -4.8% | |
| 27 | SPSB | 0.23% | 84,468 | $3M | $30.01 | -$7K | -67 | -0.1% | |
| 28 | AAPL | 0.21% | 8,007 | $2M | $289.37 | $239K | -178 | -2.2% | |
| 29 | VTI | 0.19% | 5,652 | $2M | $370.06 | $758K | +1,494 | +35.9% | |
| 30 | TXN | 0.18% | 6,810 | $2M | $298.09 | $715K | +37 | +0.6% | |
| 31 | VYM | 0.18% | 12,786 | $2M | $158.03 | $127K | — | — | |
| 32 | MSFT | 0.18% | 5,293 | $2M | $373.05 | $8K | -18 | -0.3% | |
| 33 | GLDM | 0.17% | 23,468 | $2M | $79.42 | — | +23,468 | — | NEW |
| 34 | NVDA | 0.15% | 8,617 | $2M | $200.09 | $135K | -495 | -5.4% | |
| 35 | DFSV | 0.14% | 41,175 | $2M | $38.79 | $152K | -57 | -0.1% | |
| 36 | SPY | 0.14% | 2,081 | $2M | $747.04 | $196K | -8 | -0.4% | |
| 37 | BND | 0.13% | 19,469 | $1M | $73.41 | $566K | +7,750 | +66.1% | |
| 38 | WMT | 0.12% | 11,990 | $1M | $113.27 | -$170K | -303 | -2.5% | |
| 39 | IJR | 0.12% | 9,016 | $1M | $148.32 | $148K | -549 | -5.7% | |
| 40 | VOO | 0.12% | 1,888 | $1M | $686.81 | $163K | -10 | -0.5% | |
| 41 | VO | 0.11% | 15,113 | $1M | $80.57 | $153K | +11,407 | +307.8% | |
| 42 | QQQ | 0.10% | 1,568 | $1M | $736.52 | $228K | -38 | -2.4% | |
| 43 | AMZN | 0.10% | 4,639 | $1M | $238.34 | $158K | +90 | +2.0% | |
| 44 | SPXL | 0.09% | 3,902 | $1M | $270.68 | $546K | -4,178 | -51.7% | |
| 45 | CAT | 0.09% | 978 | $1M | $1,065.08 | $305K | -61 | -5.9% | |
| 46 | AXON | 0.09% | 1,783 | $1000K | $560.61 | $179K | -150 | -7.8% | |
| 47 | AVUS | 0.09% | 7,443 | $953K | $128.08 | $112K | -123 | -1.6% | |
| 48 | GOOGL | 0.08% | 2,501 | $894K | $357.37 | $187K | +45 | +1.8% | |
| 49 | DE | 0.07% | 1,273 | $808K | $634.33 | — | +1,273 | — | NEW |
| 50 | MGK | 0.07% | 8,935 | $785K | $87.91 | $146K | +7,195 | +413.5% | |
| 51 | MDLZ | 0.07% | 13,376 | $774K | $57.84 | $3K | — | — | |
| 52 | VBR | 0.07% | 3,142 | $763K | $242.99 | $108K | +126 | +4.2% | |
| 53 | DFEV | 0.07% | 17,561 | $749K | $42.67 | $131K | +284 | +1.6% | |
| 54 | DFLV | 0.06% | 16,696 | $660K | $39.54 | $82K | +502 | +3.1% | |
| 55 | DFEM | 0.06% | 15,776 | $641K | $40.64 | $96K | — | — | |
| 56 | AVIG | 0.06% | 15,266 | $632K | $41.41 | -$10K | -204 | -1.3% | |
| 57 | TSM | 0.06% | 1,306 | $624K | $477.57 | $182K | — | — | |
| 58 | VB | 0.05% | 2,008 | $609K | $303.12 | $83K | — | — | |
| 59 | V | 0.05% | 1,758 | $603K | $343.15 | $42K | -100 | -5.4% | |
| 60 | VEA | 0.05% | 8,014 | $571K | $71.25 | $35K | -344 | -4.1% | |
| 61 | GOOG | 0.05% | 1,611 | $569K | $353.33 | $98K | -33 | -2.0% | |
| 62 | BIV | 0.05% | 7,417 | $569K | $76.70 | -$4K | — | — | |
| 63 | MUB | 0.05% | 5,206 | $560K | $107.62 | $8K | -1 | -0.0% | |
| 64 | SCHG | 0.05% | 15,632 | $529K | $33.84 | — | +15,632 | — | NEW |
| 65 | GLD | 0.05% | 1,379 | $508K | $368.38 | -$95K | -22 | -1.6% | |
| 66 | META | 0.04% | 883 | $497K | $563.29 | -$39K | -54 | -5.8% | |
| 67 | AVGO | 0.04% | 1,276 | $482K | $377.89 | $92K | +17 | +1.4% | |
| 68 | JPM | 0.04% | 1,464 | $479K | $327.37 | $29K | -68 | -4.4% | |
| 69 | STCE | 0.04% | 6,691 | $468K | $69.95 | $157K | +715 | +12.0% | |
| 70 | XONA.DE | 0.04% | 3,420 | $468K | $136.75 | -$113K | — | — | |
| 71 | HUBB | 0.04% | 852 | $446K | $523.20 | $28K | — | — | |
| 72 | SO | 0.04% | 4,388 | $420K | $95.72 | -$14K | -106 | -2.4% | |
| 73 | NEE | 0.04% | 4,707 | $413K | $87.77 | -$24K | — | — | |
| 74 | SLYV | 0.04% | 3,682 | $402K | $109.13 | $39K | -151 | -3.9% | |
| 75 | LLY | 0.04% | 328 | $393K | $1,199.43 | $92K | — | — | |
| 76 | VWO | 0.03% | 6,455 | $385K | $59.69 | -$23 | -674 | -9.4% | |
| 77 | ITA | 0.03% | 1,551 | $376K | $242.42 | $46K | +42 | +2.8% | |
| 78 | VTEB | 0.03% | 7,397 | $374K | $50.58 | $5K | — | — | |
| 79 | GBUG | 0.03% | 9,063 | $354K | $39.05 | -$2K | +1,221 | +15.6% | |
| 80 | VUG | 0.03% | 3,765 | $324K | $86.14 | $60K | +3,159 | +521.3% | |
| 81 | XMMO | 0.03% | 1,883 | $320K | $170.14 | $37K | -71 | -3.6% | |
| 82 | ESGD | 0.03% | 3,111 | $320K | $102.81 | $22K | — | — | |
| 83 | UNP | 0.03% | 1,161 | $316K | $272.00 | — | +1,161 | — | NEW |
| 84 | TSLA | 0.03% | 748 | $315K | $420.60 | $58K | +57 | +8.2% | |
| 85 | SCHB | 0.03% | 10,100 | $292K | $28.96 | — | +10,100 | — | NEW |
| 86 | NUE | 0.03% | 1,293 | $288K | $222.75 | $69K | — | — | |
| 87 | CVX | 0.03% | 1,714 | $284K | $165.78 | -$92K | -105 | -5.8% | |
| 88 | FBTC | 0.02% | 5,445 | $278K | $51.05 | $7K | +860 | +18.8% | |
| 89 | CSX | 0.02% | 5,706 | $271K | $47.53 | $37K | — | — | |
| 90 | HD | 0.02% | 750 | $265K | $352.75 | $5K | -38 | -4.8% | |
| 91 | AXP | 0.02% | 768 | $260K | $338.25 | $27K | — | — | |
| 92 | FITB | 0.02% | 4,418 | $249K | $56.38 | $45K | +24 | +0.6% | |
| 93 | AMAT | 0.02% | 339 | $245K | $723.00 | — | +339 | — | NEW |
| 94 | BITO | 0.02% | 30,590 | $244K | $7.98 | -$29K | +1,259 | +4.3% | |
| 95 | SCHV | 0.02% | 6,798 | $237K | $34.81 | $29K | — | — | |
| 96 | ORCL | 0.02% | 1,531 | $224K | $146.62 | -$5K | -30 | -1.9% | |
| 97 | DUK | 0.02% | 1,769 | $224K | $126.62 | $6K | +108 | +6.5% | |
| 98 | EMR | 0.02% | 1,465 | $210K | $143.15 | $7K | -84 | -5.4% | |
| 99 | QCOM | 0.02% | 1,131 | $209K | $184.79 | — | +1,131 | — | NEW |
| 100 | VTV | 0.02% | 956 | $208K | $217.93 | — | +956 | — | NEW |