Asset Manager
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Vested Financial Planning, LLC
802 TAMARACK AVE, SAN CARLOS, CA 94070 • 650-315-7372
Market Value
$149M
+13.4%
Holdings
30
New Purchases
3
Added To
18
Closed
1
Reduced
6
Top 10 Concentration
88.7%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 5.72% | 5.12% | +0.61% | $9M |
| DFNM | 7.96% | 7.40% | +0.56% | $12M |
| MUST | 0.36% | 0.00% | +0.36% | $539K |
| VOO | 12.98% | 12.62% | +0.36% | $19M |
| AOR | 0.27% | 0.00% | +0.27% | $407K |
| DUHP | 4.93% | 4.72% | +0.21% | $7M |
| VXF | 3.26% | 3.06% | +0.21% | $5M |
| IWM | 0.15% | 0.00% | +0.15% | $223K |
| QQQ | 0.52% | 0.46% | +0.06% | $773K |
| VGT | 0.30% | 0.25% | +0.05% | $441K |
| VTI | 1.09% | 1.08% | +0.01% | $2M |
| SPY | 0.62% | 0.61% | +0.01% | $922K |
| SPEM | 1.68% | 1.67% | +0.01% | $3M |
| SUSL | 0.23% | 0.22% | +0.01% | $338K |
| VT | 0.66% | 0.66% | +0.01% | $985K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 13.05% | 14.25% | -1.20% | $19M |
| DFCF | 5.04% | 5.61% | -0.57% | $8M |
| DFAC | 28.77% | 29.04% | -0.27% | $43M |
| ABNB | 0.00% | 0.21% | -0.21% | $0 |
| DFGX | 1.54% | 1.68% | -0.14% | $2M |
| IUSB | 1.06% | 1.17% | -0.11% | $2M |
| SPDW | 5.12% | 5.22% | -0.11% | $8M |
| DFGP | 0.64% | 0.71% | -0.07% | $947K |
| AGG | 0.60% | 0.67% | -0.07% | $889K |
| IAGG | 0.60% | 0.65% | -0.06% | $892K |
| AAPL | 1.83% | 1.87% | -0.03% | $3M |
| VEA | 0.14% | 0.16% | -0.02% | $214K |
| EFA | 0.47% | 0.49% | -0.02% | $707K |
| DFGR | 0.20% | 0.21% | -0.01% | $293K |
| AOA | 0.20% | 0.21% | -0.01% | $303K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.9% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $26M | 17.2% |
| Large Cap | 16 | $106M | 71.4% |
| Mid Cap | 5 | $14M | 9.3% |
| Small Cap | 3 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$385.5B
Median Market Cap
$44.0B
Avg P/E
37.4
Median P/E
37.4
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
2
# ETFs / Funds
28
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 28.77% | 965,539 | $43M | $44.36 | $5M | -15,373 | -1.6% | |
| 2 | DFAX | 13.05% | 527,460 | $19M | $36.84 | $729K | -23,094 | -4.2% | |
| 3 | VOO | 12.98% | 28,143 | $19M | $686.80 | $3M | +419 | +1.5% | |
| 4 | DFNM | 7.96% | 245,079 | $12M | $48.34 | $2M | +42,456 | +20.9% | |
| 5 | VTEB | 5.72% | 168,500 | $9M | $50.58 | $2M | +33,876 | +25.2% | |
| 6 | SPDW | 5.12% | 151,131 | $8M | $50.39 | $762K | +993 | +0.7% | |
| 7 | DFCF | 5.04% | 177,825 | $8M | $42.21 | $145K | +3,465 | +2.0% | |
| 8 | DUHP | 4.93% | 175,990 | $7M | $41.73 | $1M | +7,358 | +4.4% | |
| 9 | VXF | 3.26% | 19,722 | $5M | $246.21 | $845K | +234 | +1.2% | |
| 10 | AAPL | 1.83% | 9,427 | $3M | $289.36 | $278K | -225 | -2.3% | |
| 11 | SPEM | 1.68% | 48,364 | $3M | $51.78 | $309K | +1,556 | +3.3% | |
| 12 | DFGX | 1.54% | 42,647 | $2M | $53.59 | $83K | +643 | +1.5% | |
| 13 | VTI | 1.09% | 4,398 | $2M | $370.06 | $211K | -18 | -0.4% | |
| 14 | IUSB | 1.06% | 34,155 | $2M | $46.15 | $45K | +1,002 | +3.0% | |
| 15 | VT | 0.66% | 6,279 | $985K | $156.94 | $124K | +48 | +0.8% | |
| 16 | DFGP | 0.64% | 17,388 | $947K | $54.46 | $20K | +223 | +1.3% | |
| 17 | SPY | 0.62% | 1,235 | $922K | $746.49 | $127K | +12 | +1.0% | |
| 18 | IAGG | 0.60% | 17,630 | $892K | $50.60 | $33K | +467 | +2.7% | |
| 19 | AGG | 0.60% | 8,982 | $889K | $98.98 | $15K | +176 | +2.0% | |
| 20 | QQQ | 0.52% | 1,050 | $773K | $736.40 | $167K | — | — | |
| 21 | EFA | 0.47% | 6,805 | $707K | $103.88 | $61K | +155 | +2.3% | |
| 22 | MUST | 0.36% | 25,909 | $539K | $20.80 | — | +25,909 | — | NEW |
| 23 | VGT | 0.30% | 3,688 | $441K | $119.52 | $119K | +3,227 | +700.0% | |
| 24 | AOR | 0.27% | 5,850 | $407K | $69.50 | — | +5,850 | — | NEW |
| 25 | SUSL | 0.23% | 2,549 | $338K | $132.78 | $49K | — | — | |
| 26 | AOA | 0.20% | 3,102 | $303K | $97.60 | $29K | +6 | +0.2% | |
| 27 | DFGR | 0.20% | 10,102 | $293K | $28.97 | $18K | -222 | -2.1% | |
| 28 | IWM | 0.15% | 744 | $223K | $300.35 | — | +744 | — | NEW |
| 29 | VEA | 0.14% | 2,997 | $214K | $71.25 | -$3K | -376 | -11.2% | |
| 30 | ABNB | —% | — | — | — | -$271K | -2,143 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABNB | — | —% |