Asset Manager
← All Institutions
BENNINGFIELD FINANCIAL ADVISORS, LLC
3701 SACRAMENTO STREET #392, SAN FRANCISCO, CA 94118 • 415-561-6688
Market Value
$128M
+0.8%
Holdings
19
+1
New Purchases
1
Added To
6
Closed
1
Reduced
6
Top 10 Concentration
97.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 18.43% | 17.77% | +0.65% | $24M |
| AVUV | 4.57% | 4.07% | +0.50% | $6M |
| IEF | 14.63% | 14.22% | +0.41% | $19M |
| VTI | 12.42% | 12.10% | +0.32% | $16M |
| VXUS | 0.21% | 0.00% | +0.21% | $274K |
| DFIV | 3.74% | 3.58% | +0.16% | $5M |
| VTV | 1.70% | 1.60% | +0.10% | $2M |
| VTIP | 15.42% | 15.40% | +0.02% | $20M |
| IVLU | 0.24% | 0.24% | +0.01% | $309K |
| DFAT | 0.34% | 0.33% | +0.00% | $431K |
| IJS | 0.17% | 0.17% | +0.00% | $223K |
| DFAS | 0.18% | 0.18% | +0.00% | $233K |
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 | $38M | 29.4% |
| Large Cap | 11 | $77M | 60.3% |
| Mid Cap | 3 | $13M | 10.3% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$45.2B
Avg P/E
93.0
Median P/E
93.0
Avg Dividend Yield
0.00%
Avg Beta
0.94
# 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 | 18.43% | 505,243 | $24M | $46.59 | $1M | +1,242 | +0.2% | |
| 2 | VTIP | 15.42% | 398,329 | $20M | $49.46 | $182K | +12,803 | +3.3% | |
| 3 | PLTR | 14.93% | 107,340 | $19M | $177.75 | -$2M | -10,000 | -8.5% | |
| 4 | IEF | 14.63% | 194,425 | $19M | $96.16 | $672K | +7,569 | +4.0% | |
| 5 | VTI | 12.42% | 47,332 | $16M | $335.27 | $532K | +598 | +1.3% | |
| 6 | BSVO | 9.87% | 541,315 | $13M | $23.30 | $9K | -15,115 | -2.7% | |
| 7 | AVUV | 4.57% | 57,233 | $6M | $101.98 | $682K | +5,446 | +10.5% | |
| 8 | DFIV | 3.74% | 95,695 | $5M | $49.90 | $238K | -2,684 | -2.7% | |
| 9 | VTV | 1.70% | 11,357 | $2M | $190.99 | $138K | +468 | +4.3% | |
| 10 | VGIT | 1.68% | 35,843 | $2M | $59.93 | -$4K | — | — | |
| 11 | QUAL | 1.05% | 6,751 | $1M | $198.63 | -$174K | -1,038 | -13.3% | |
| 12 | DFAT | 0.34% | 7,242 | $431K | $59.54 | $10K | — | — | |
| 13 | IVLU | 0.24% | 8,132 | $309K | $38.05 | $11K | -289 | -3.4% | |
| 14 | VWO | 0.23% | 5,361 | $288K | $53.76 | -$2K | — | — | |
| 15 | VXUS | 0.21% | 3,635 | $274K | $75.44 | — | +3,635 | — | NEW |
| 16 | DFAS | 0.18% | 3,350 | $233K | $69.67 | $4K | — | — | |
| 17 | CAT | 0.18% | 400 | $229K | $572.87 | -$9K | -100 | -20.0% | |
| 18 | IJS | 0.17% | 1,965 | $223K | $113.72 | $6K | — | — | |
| 19 | IQLT | —% | — | — | — | -$240K | -5,427 | -100.0% | SOLD |