Asset Manager
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Yardley Wealth Management LLC
37 S. MAIN STREET, YARDLEY, PA 19067 • 267-573-1019
Market Value
$220M
+12.8%
Holdings
37
+1
New Purchases
1
Added To
17
Closed
0
Reduced
11
Top 10 Concentration
76.6%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 17.18% | 16.47% | +0.71% | $38M |
| DFAC | 1.13% | 0.44% | +0.69% | $2M |
| FRDM | 8.04% | 7.72% | +0.32% | $18M |
| DFUS | 4.39% | 4.19% | +0.19% | $10M |
| DFAS | 4.11% | 3.96% | +0.16% | $9M |
| AVEM | 0.09% | 0.00% | +0.09% | $209K |
| AVLV | 4.02% | 3.95% | +0.07% | $9M |
| DFGR | 1.50% | 1.47% | +0.03% | $3M |
| SPY | 1.29% | 1.27% | +0.02% | $3M |
| IWV | 1.11% | 1.09% | +0.02% | $2M |
| AVGE | 1.52% | 1.51% | +0.01% | $3M |
| IWN | 0.33% | 0.32% | +0.01% | $724K |
| VTI | 0.29% | 0.29% | +0.01% | $649K |
| AVUS | 0.30% | 0.29% | +0.01% | $656K |
| AAPL | 0.21% | 0.21% | +0.00% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 7.21% | 7.87% | -0.67% | $16M |
| AVDE | 12.93% | 13.26% | -0.32% | $28M |
| DISV | 4.32% | 4.60% | -0.29% | $10M |
| DFCF | 5.52% | 5.78% | -0.26% | $12M |
| DFIP | 5.90% | 6.16% | -0.25% | $13M |
| LMT | 0.51% | 0.68% | -0.17% | $1M |
| DFSD | 4.99% | 5.11% | -0.13% | $11M |
| DFGX | 6.16% | 6.26% | -0.10% | $14M |
| MUB | 0.59% | 0.66% | -0.07% | $1M |
| VEA | 0.16% | 0.19% | -0.03% | $349K |
| EFA | 0.42% | 0.44% | -0.02% | $925K |
| MSFT | 0.11% | 0.13% | -0.01% | $249K |
| IVV | 0.15% | 0.15% | -0.01% | $321K |
| AVUV | 4.14% | 4.14% | -0.00% | $9M |
| DFSV | 0.22% | 0.23% | -0.00% | $488K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Industrials | 0.7% |
| Technology | 0.3% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $6M | 2.7% |
| Large Cap | 17 | $126M | 57.1% |
| Mid Cap | 8 | $59M | 26.6% |
| Small Cap | 3 | $30M | 13.6% |
Portfolio Analytics
Avg Market Cap
$502.4B
Median Market Cap
$19.7B
Avg P/E
26.3
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
4
# ETFs / Funds
33
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 17.18% | 731,553 | $38M | $51.69 | $6M | +19,109 | +2.7% | |
| 2 | AVDE | 12.93% | 319,168 | $28M | $89.20 | $3M | +14,224 | +4.7% | |
| 3 | FRDM | 8.04% | 242,657 | $18M | $72.90 | $3M | -32,860 | -11.9% | |
| 4 | DFNM | 7.21% | 328,185 | $16M | $48.34 | $496K | +7,572 | +2.4% | |
| 5 | DFGX | 6.16% | 252,993 | $14M | $53.59 | $1M | +20,131 | +8.7% | |
| 6 | DFIP | 5.90% | 315,060 | $13M | $41.25 | $977K | +26,935 | +9.3% | |
| 7 | DFCF | 5.52% | 287,908 | $12M | $42.21 | $872K | +20,718 | +7.8% | |
| 8 | DFSD | 4.99% | 229,981 | $11M | $47.75 | $1M | +21,546 | +10.3% | |
| 9 | DFUS | 4.39% | 117,898 | $10M | $81.94 | $1M | +2,480 | +2.1% | |
| 10 | DISV | 4.32% | 236,745 | $10M | $40.13 | $515K | +8,913 | +3.9% | |
| 11 | AVUV | 4.14% | 73,057 | $9M | $124.76 | $1M | -164 | -0.2% | |
| 12 | DFAS | 4.11% | 109,981 | $9M | $82.34 | $1M | +1,436 | +1.3% | |
| 13 | AVLV | 4.02% | 96,964 | $9M | $91.21 | $1M | +1,419 | +1.5% | |
| 14 | AVGE | 1.52% | 33,830 | $3M | $99.10 | $402K | +309 | +0.9% | |
| 15 | DFGR | 1.50% | 113,791 | $3M | $28.97 | $429K | +5,911 | +5.5% | |
| 16 | SPY | 1.29% | 3,812 | $3M | $746.67 | $368K | +1 | +0.0% | |
| 17 | DFAC | 1.13% | 56,048 | $2M | $44.36 | $2M | +34,099 | +155.4% | |
| 18 | IWV | 1.11% | 5,741 | $2M | $426.43 | $318K | -5 | -0.1% | |
| 19 | MUB | 0.59% | 12,114 | $1M | $107.62 | $18K | -2 | -0.0% | |
| 20 | LMT | 0.51% | 2,217 | $1M | $509.55 | -$202K | +14 | +0.6% | |
| 21 | EFA | 0.42% | 8,905 | $925K | $103.88 | $60K | — | — | |
| 22 | IWN | 0.33% | 3,275 | $724K | $221.20 | $104K | — | — | |
| 23 | AVUS | 0.30% | 5,123 | $656K | $128.08 | $87K | — | — | |
| 24 | VTI | 0.29% | 1,754 | $649K | $370.04 | $86K | — | — | |
| 25 | DFSV | 0.22% | 12,569 | $488K | $38.79 | $47K | — | — | |
| 26 | DCOR | 0.22% | 5,806 | $476K | $81.98 | $49K | -112 | -1.9% | |
| 27 | IYW | 0.21% | 1,872 | $472K | $252.23 | $46K | -475 | -20.2% | |
| 28 | AAPL | 0.21% | 1,622 | $469K | $289.30 | $58K | — | — | |
| 29 | VEA | 0.16% | 4,901 | $349K | $71.25 | -$15K | -780 | -13.7% | |
| 30 | AMZN | 0.15% | 1,390 | $331K | $238.34 | $42K | — | — | |
| 31 | QQQ | 0.15% | 440 | $324K | $737.08 | $31K | -68 | -13.4% | |
| 32 | VOO | 0.15% | 470 | $323K | $686.81 | $29K | -21 | -4.3% | |
| 33 | IVV | 0.15% | 428 | $321K | $748.89 | $23K | -27 | -5.9% | |
| 34 | IWP | 0.14% | 2,176 | $319K | $146.41 | $37K | -24 | -1.1% | |
| 35 | VCR | 0.12% | 681 | $270K | $396.61 | $26K | — | — | |
| 36 | MSFT | 0.11% | 667 | $249K | $372.98 | $2K | +1 | +0.1% | |
| 37 | AVEM | 0.09% | 2,163 | $209K | $96.49 | — | +2,163 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVEM | $209K | 0.09% |