Asset Manager
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Vested Financial Planning, LLC
802 TAMARACK AVE, SAN CARLOS, CA 94070 • 650-315-7372
Market Value
$131M
+1.1%
Holdings
30
New Purchases
0
Added To
17
Closed
3
Reduced
4
Top 10 Concentration
88.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 5.12% | 4.26% | +0.86% | $7M |
| SPDW | 5.22% | 4.71% | +0.51% | $7M |
| DFAX | 14.25% | 13.97% | +0.28% | $19M |
| VXF | 3.06% | 2.87% | +0.19% | $4M |
| IUSB | 1.17% | 0.99% | +0.18% | $2M |
| SPEM | 1.67% | 1.54% | +0.13% | $2M |
| IAGG | 0.65% | 0.54% | +0.11% | $859K |
| DFGX | 1.68% | 1.64% | +0.04% | $2M |
| VOO | 12.62% | 12.58% | +0.04% | $17M |
| DFGR | 0.21% | 0.19% | +0.02% | $274K |
| DFGP | 0.71% | 0.69% | +0.02% | $927K |
| DFCF | 5.61% | 5.59% | +0.02% | $7M |
| AOA | 0.21% | 0.20% | +0.01% | $274K |
| EFA | 0.49% | 0.49% | +0.00% | $646K |
| VEA | 0.16% | 0.16% | +0.00% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 29.04% | 29.95% | -0.91% | $38M |
| RBLX | 0.00% | 0.28% | -0.28% | $0 |
| ESGD | 0.00% | 0.20% | -0.20% | $0 |
| DUHP | 4.72% | 4.92% | -0.20% | $6M |
| DFNM | 7.40% | 7.58% | -0.18% | $10M |
| JMSI | 0.00% | 0.16% | -0.16% | $0 |
| SUSL | 0.22% | 0.38% | -0.15% | $290K |
| AAPL | 1.87% | 2.02% | -0.15% | $2M |
| VTI | 1.08% | 1.14% | -0.06% | $1M |
| QQQ | 0.46% | 0.50% | -0.03% | $606K |
| SPY | 0.61% | 0.63% | -0.03% | $795K |
| VGT | 0.25% | 0.27% | -0.02% | $322K |
| ABNB | 0.21% | 0.22% | -0.02% | $271K |
| VT | 0.66% | 0.67% | -0.01% | $862K |
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 | $22M | 16.8% |
| Large Cap | 17 | $96M | 72.8% |
| Mid Cap | 4 | $11M | 8.5% |
| Small Cap | 3 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$384.2B
Median Market Cap
$41.0B
Avg P/E
37.4
Median P/E
37.4
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
3
# ETFs / Funds
27
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.04% | 980,912 | $38M | $38.86 | -$774K | -1,474 | -0.1% | |
| 2 | DFAX | 14.25% | 550,554 | $19M | $33.97 | $557K | -3,825 | -0.7% | |
| 3 | VOO | 12.62% | 27,724 | $17M | $597.55 | $229K | +1,673 | +6.4% | |
| 4 | DFNM | 7.40% | 202,623 | $10M | $47.93 | -$131K | -1,701 | -0.8% | |
| 5 | DFCF | 5.61% | 174,360 | $7M | $42.22 | $99K | +3,722 | +2.2% | |
| 6 | SPDW | 5.22% | 150,138 | $7M | $45.65 | $737K | +12,393 | +9.0% | |
| 7 | VTEB | 5.12% | 134,624 | $7M | $49.89 | $1M | +24,569 | +22.3% | |
| 8 | DUHP | 4.72% | 168,632 | $6M | $36.76 | -$191K | +618 | +0.4% | |
| 9 | VXF | 3.06% | 19,488 | $4M | $205.80 | $284K | +1,668 | +9.4% | |
| 10 | AAPL | 1.87% | 9,652 | $2M | $253.79 | -$174K | — | — | |
| 11 | DFGX | 1.68% | 42,004 | $2M | $52.45 | $78K | +1,635 | +4.0% | |
| 12 | SPEM | 1.67% | 46,808 | $2M | $46.91 | $198K | +4,134 | +9.7% | |
| 13 | IUSB | 1.17% | 33,153 | $2M | $46.19 | $251K | +5,632 | +20.5% | |
| 14 | VTI | 1.08% | 4,416 | $1M | $320.83 | -$64K | — | — | |
| 15 | DFGP | 0.71% | 17,165 | $927K | $53.99 | $32K | +624 | +3.8% | |
| 16 | AGG | 0.67% | 8,806 | $874K | $99.27 | $10K | +155 | +1.8% | |
| 17 | VT | 0.66% | 6,231 | $862K | $138.31 | -$6K | +81 | +1.3% | |
| 18 | IAGG | 0.65% | 17,163 | $859K | $50.04 | $157K | +3,131 | +22.3% | |
| 19 | SPY | 0.61% | 1,223 | $795K | $650.30 | -$29K | +14 | +1.2% | |
| 20 | EFA | 0.49% | 6,650 | $646K | $97.14 | $13K | +60 | +0.9% | |
| 21 | QQQ | 0.46% | 1,050 | $606K | $577.18 | -$39K | — | — | |
| 22 | VGT | 0.25% | 461 | $322K | $697.72 | -$26K | — | — | |
| 23 | SUSL | 0.22% | 2,549 | $290K | $113.62 | -$198K | -1,470 | -36.6% | |
| 24 | DFGR | 0.21% | 10,324 | $274K | $26.58 | $27K | +975 | +10.4% | |
| 25 | AOA | 0.21% | 3,096 | $274K | $88.49 | $14K | +188 | +6.5% | |
| 26 | ABNB | 0.21% | 2,143 | $271K | $126.28 | -$20K | — | — | |
| 27 | VEA | 0.16% | 3,373 | $216K | $64.08 | $5K | — | — | |
| 28 | ESGD | —% | — | — | — | -$260K | -2,731 | -100.0% | SOLD |
| 29 | RBLX | —% | — | — | — | -$361K | -4,458 | -100.0% | SOLD |
| 30 | JMSI | —% | — | — | — | -$210K | -4,173 | -100.0% | SOLD |