Asset Manager
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BENNINGFIELD FINANCIAL ADVISORS, LLC
3701 SACRAMENTO STREET #392, SAN FRANCISCO, CA 94118 • 415-561-6688
Market Value
$135M
+6.5%
Holdings
19
+1
New Purchases
1
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
97.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.32% | 12.77% | +1.55% | $19M |
| DFUV | 20.55% | 19.38% | +1.17% | $28M |
| BSVO | 11.09% | 10.46% | +0.63% | $15M |
| AVUV | 5.59% | 5.37% | +0.22% | $8M |
| VPL | 0.15% | 0.00% | +0.15% | $203K |
| VXUS | 0.51% | 0.41% | +0.09% | $687K |
| CAT | 0.32% | 0.22% | +0.09% | $426K |
| VTV | 1.79% | 1.72% | +0.07% | $2M |
| DFAT | 0.36% | 0.34% | +0.02% | $485K |
| DFAS | 0.20% | 0.19% | +0.02% | $276K |
| IJS | 0.20% | 0.18% | +0.02% | $269K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Technology | 10.1% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $33M | 24.5% |
| Large Cap | 11 | $86M | 64.0% |
| Mid Cap | 3 | $16M | 11.5% |
Portfolio Analytics
Avg Market Cap
$237.5B
Median Market Cap
$45.2B
Avg P/E
93.0
Median P/E
93.0
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
2
# ETFs / Funds
17
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 20.55% | 504,434 | $28M | $55.01 | $3M | -2,385 | -0.5% | |
| 2 | VTIP | 16.23% | 436,245 | $22M | $50.23 | $761K | +12,782 | +3.0% | |
| 3 | IEF | 14.98% | 213,887 | $20M | $94.57 | $437K | +6,530 | +3.1% | |
| 4 | VTI | 14.32% | 52,257 | $19M | $370.04 | $3M | +1,803 | +3.6% | |
| 5 | BSVO | 11.09% | 512,763 | $15M | $29.19 | $2M | -9,551 | -1.8% | |
| 6 | PLTR | 7.56% | 87,440 | $10M | $116.67 | -$3M | — | — | |
| 7 | AVUV | 5.59% | 60,498 | $8M | $124.76 | $744K | -1,095 | -1.8% | |
| 8 | DFIV | 3.65% | 91,102 | $5M | $54.02 | -$30K | -2,715 | -2.9% | |
| 9 | VTV | 1.79% | 11,083 | $2M | $217.93 | $241K | — | — | |
| 10 | VGIT | 1.57% | 35,843 | $2M | $58.98 | -$20K | — | — | |
| 11 | VXUS | 0.51% | 8,034 | $687K | $85.49 | $162K | +1,224 | +18.0% | |
| 12 | QUAL | 0.49% | 2,998 | $658K | $219.43 | $31K | -269 | -8.2% | |
| 13 | DFAT | 0.36% | 6,942 | $485K | $69.90 | $52K | — | — | |
| 14 | CAT | 0.32% | 400 | $426K | $1,064.90 | $143K | — | — | |
| 15 | IVLU | 0.25% | 8,132 | $340K | $41.82 | $17K | — | — | |
| 16 | DFAS | 0.20% | 3,350 | $276K | $82.34 | $38K | — | — | |
| 17 | VWO | 0.20% | 4,549 | $272K | $59.69 | -$721 | -488 | -9.7% | |
| 18 | IJS | 0.20% | 1,965 | $269K | $136.68 | $36K | — | — | |
| 19 | VPL | 0.15% | 1,756 | $203K | $115.69 | — | +1,756 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VPL | $203K | 0.15% |