Asset Manager
← All Institutions
Carbahal Olsen Financial Services Group, LLC
Market Value
$125M
-4.0%
Holdings
44
+1
New Purchases
2
Added To
9
Closed
7
Reduced
13
Top 10 Concentration
90.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 11.31% | 10.67% | +0.64% | $14M |
| AGG | 9.20% | 8.66% | +0.54% | $12M |
| IVE | 5.21% | 5.02% | +0.20% | $7M |
| FDVV | 5.70% | 5.53% | +0.17% | $7M |
| WMT | 0.16% | 0.00% | +0.16% | $206K |
| RWL | 0.16% | 0.00% | +0.16% | $204K |
| DVY | 1.59% | 1.44% | +0.15% | $2M |
| AMAT | 0.51% | 0.37% | +0.14% | $640K |
| STX | 0.31% | 0.21% | +0.10% | $392K |
| IWN | 0.80% | 0.70% | +0.09% | $996K |
| CVX | 0.28% | 0.20% | +0.08% | $356K |
| JNJ | 0.42% | 0.34% | +0.08% | $527K |
| CAT | 0.36% | 0.28% | +0.08% | $445K |
| IWO | 3.68% | 3.61% | +0.07% | $5M |
| ETN | 0.45% | 0.39% | +0.06% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 12.47% | 13.28% | -0.81% | $16M |
| QQQ | 12.87% | 13.25% | -0.38% | $16M |
| RTX | 0.00% | 0.24% | -0.24% | $0 |
| CRM | 0.00% | 0.19% | -0.19% | $0 |
| VUG | 0.00% | 0.17% | -0.17% | $0 |
| BINC | 0.00% | 0.17% | -0.17% | $0 |
| ACN | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 0.53% | 0.69% | -0.16% | $664K |
| IBM | 0.00% | 0.16% | -0.16% | $0 |
| VTI | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 3.40% | 3.53% | -0.13% | $4M |
| OKLO | 0.20% | 0.28% | -0.08% | $248K |
| LLY | 0.37% | 0.41% | -0.04% | $461K |
| BN | 0.37% | 0.40% | -0.03% | $463K |
| WFC | 0.23% | 0.26% | -0.03% | $291K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $58M | 46.4% |
| Large Cap | 22 | $67M | 53.4% |
| Mid Cap | 1 | $248K | 0.2% |
Portfolio Analytics
Avg Market Cap
$735.2B
Median Market Cap
$197.8B
Avg P/E
30.3
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
27
# ETFs / Funds
17
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.09% | 48,056 | $31M | $653.21 | -$1M | +443 | +0.9% | |
| 2 | QQQ | 12.87% | 27,891 | $16M | $577.17 | -$1M | -202 | -0.7% | |
| 3 | IVW | 12.47% | 137,939 | $16M | $113.11 | -$2M | -2,428 | -1.7% | |
| 4 | IEFA | 11.31% | 156,274 | $14M | $90.53 | $246K | +882 | +0.6% | |
| 5 | AGG | 9.20% | 115,964 | $12M | $99.27 | $232K | +3,026 | +2.7% | |
| 6 | FDVV | 5.70% | 129,048 | $7M | $55.24 | -$73K | +2,008 | +1.6% | |
| 7 | IVE | 5.21% | 30,896 | $7M | $211.15 | -$9K | +91 | +0.3% | |
| 8 | IWO | 3.68% | 14,677 | $5M | $313.81 | -$97K | +119 | +0.8% | |
| 9 | AAPL | 3.40% | 16,756 | $4M | $253.79 | -$345K | -154 | -0.9% | |
| 10 | DVY | 1.59% | 13,130 | $2M | $151.41 | $111K | -171 | -1.3% | |
| 11 | BRK-B | 0.92% | 2,389 | $1M | $479.20 | -$56K | — | — | |
| 12 | IWN | 0.80% | 5,256 | $996K | $189.58 | $79K | +195 | +3.9% | |
| 13 | MSFT | 0.53% | 1,793 | $664K | $370.07 | -$241K | -78 | -4.2% | |
| 14 | AMAT | 0.51% | 1,872 | $640K | $341.76 | $158K | -2 | -0.1% | |
| 15 | ETN | 0.45% | 1,587 | $568K | $357.67 | $61K | -4 | -0.2% | |
| 16 | IBB | 0.42% | 3,126 | $528K | $168.84 | $250 | — | — | |
| 17 | JNJ | 0.42% | 2,155 | $527K | $244.44 | $81K | — | — | |
| 18 | IJR | 0.38% | 3,789 | $471K | $124.29 | $21K | +48 | +1.3% | |
| 19 | BN | 0.37% | 11,443 | $463K | $40.47 | -$62K | — | — | |
| 20 | LLY | 0.37% | 501 | $461K | $919.77 | -$78K | — | — | |
| 21 | CAT | 0.36% | 628 | $445K | $708.64 | $84K | -2 | -0.3% | |
| 22 | NVDA | 0.34% | 2,471 | $431K | $174.38 | -$30K | — | — | |
| 23 | GILD | 0.33% | 2,975 | $415K | $139.37 | $49K | -5 | -0.2% | |
| 24 | ITOT | 0.33% | 2,892 | $412K | $142.43 | -$11K | +48 | +1.7% | |
| 25 | STX | 0.31% | 1,000 | $392K | $391.76 | $116K | — | — | |
| 26 | CVX | 0.28% | 1,723 | $356K | $206.90 | $94K | — | — | |
| 27 | T | 0.28% | 12,192 | $353K | $28.99 | $50K | -34 | -0.3% | |
| 28 | SEIC | 0.25% | 4,000 | $314K | $78.47 | -$14K | — | — | |
| 29 | ABBV | 0.25% | 1,417 | $308K | $217.49 | -$16K | -3 | -0.2% | |
| 30 | PG | 0.25% | 2,130 | $308K | $144.44 | $2K | — | — | |
| 31 | WFC | 0.23% | 3,660 | $291K | $79.61 | -$51K | -12 | -0.3% | |
| 32 | OKLO | 0.20% | 5,000 | $248K | $49.59 | -$111K | — | — | |
| 33 | META | 0.20% | 428 | $245K | $572.13 | -$38K | — | — | |
| 34 | GOOG | 0.19% | 840 | $241K | $286.72 | -$37K | -46 | -5.2% | |
| 35 | ATO | 0.18% | 1,200 | $222K | $184.72 | $21K | — | — | |
| 36 | WMT | 0.16% | 1,654 | $206K | $124.28 | — | +1,654 | — | NEW |
| 37 | RWL | 0.16% | 1,774 | $204K | $114.91 | — | +1,774 | — | NEW |
| 38 | CRM | —% | — | — | — | -$246K | -930 | -100.0% | SOLD |
| 39 | VTI | —% | — | — | — | -$203K | -605 | -100.0% | SOLD |
| 40 | IBM | —% | — | — | — | -$211K | -713 | -100.0% | SOLD |
| 41 | RTX | —% | — | — | — | -$311K | -2,364 | -100.0% | SOLD |
| 42 | BINC | —% | — | — | — | -$219K | -4,149 | -100.0% | SOLD |
| 43 | VUG | —% | — | — | — | -$221K | -452 | -100.0% | SOLD |
| 44 | ACN | —% | — | — | — | -$216K | -805 | -100.0% | SOLD |