Asset Manager
← All Institutions
Momentous Wealth Management, Inc.
Market Value
$175M
-0.8%
Holdings
48
New Purchases
2
Added To
19
Closed
7
Reduced
16
Top 10 Concentration
89.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.15% | 23.45% | +0.70% | $42M |
| VCRB | 16.81% | 16.26% | +0.54% | $29M |
| DFSB | 5.44% | 5.09% | +0.36% | $10M |
| DFCF | 10.96% | 10.73% | +0.23% | $19M |
| DFAI | 0.21% | 0.00% | +0.21% | $368K |
| XONA.DE | 0.56% | 0.39% | +0.17% | $975K |
| LRCX | 0.13% | 0.00% | +0.13% | $230K |
| CVBF | 1.30% | 1.24% | +0.06% | $2M |
| COST | 0.38% | 0.33% | +0.05% | $668K |
| JNJ | 0.20% | 0.15% | +0.05% | $356K |
| PH | 0.54% | 0.50% | +0.04% | $944K |
| DFSU | 4.56% | 4.54% | +0.02% | $8M |
| HWM | 0.13% | 0.12% | +0.02% | $231K |
| BRK-B | 0.39% | 0.38% | +0.01% | $683K |
| NFLX | 0.14% | 0.13% | +0.01% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.95% | 1.26% | -0.30% | $2M |
| DFAX | 14.14% | 14.43% | -0.29% | $25M |
| USD | 0.00% | 0.25% | -0.25% | $0 |
| SCHF | 8.83% | 9.03% | -0.20% | $15M |
| AAPL | 1.71% | 1.90% | -0.19% | $3M |
| GLD | 0.00% | 0.18% | -0.18% | $0 |
| CRM | 0.00% | 0.16% | -0.16% | $0 |
| ALK | 0.00% | 0.13% | -0.13% | $0 |
| ADP | 0.00% | 0.13% | -0.13% | $0 |
| DFAU | 0.00% | 0.12% | -0.12% | $0 |
| QLD | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.50% | 0.58% | -0.08% | $875K |
| DFLV | 0.40% | 0.49% | -0.08% | $707K |
| V | 0.16% | 0.23% | -0.07% | $276K |
| GOOG | 0.59% | 0.65% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $17M | 9.6% |
| Large Cap | 15 | $104M | 59.5% |
| Mid Cap | 7 | $40M | 23.1% |
| Small Cap | 3 | $14M | 7.7% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$836.1B
Median Market Cap
$140.4B
Avg P/E
40.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
32
# ETFs / Funds
16
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.15% | 1,087,692 | $42M | $38.86 | $909K | +43,004 | +4.1% | |
| 2 | VCRB | 16.81% | 380,075 | $29M | $77.38 | $725K | +11,821 | +3.2% | |
| 3 | DFAX | 14.14% | 728,287 | $25M | $33.97 | -$708K | -49,231 | -6.3% | |
| 4 | DFCF | 10.96% | 454,368 | $19M | $42.22 | $254K | +9,594 | +2.2% | |
| 5 | SCHF | 8.83% | 624,346 | $15M | $24.75 | -$474K | -38,148 | -5.8% | |
| 6 | DFSB | 5.44% | 184,145 | $10M | $51.74 | $556K | +10,929 | +6.3% | |
| 7 | DFSU | 4.56% | 194,063 | $8M | $41.09 | -$30K | +9,767 | +5.3% | |
| 8 | DFSI | 1.81% | 74,684 | $3M | $42.40 | -$79K | -1,075 | -1.4% | |
| 9 | AAPL | 1.71% | 11,783 | $3M | $253.78 | -$352K | -512 | -4.2% | |
| 10 | CVBF | 1.30% | 117,455 | $2M | $19.39 | $93K | +4 | — | |
| 11 | NVDA | 1.20% | 12,070 | $2M | $174.41 | -$13K | +713 | +6.3% | |
| 12 | MSFT | 0.95% | 4,498 | $2M | $370.15 | -$550K | -83 | -1.8% | |
| 13 | GOOG | 0.59% | 3,599 | $1M | $286.86 | -$106K | -28 | -0.8% | |
| 14 | XONA.DE | 0.56% | 5,749 | $975K | $169.66 | $292K | +69 | +1.2% | |
| 15 | PH | 0.54% | 1,054 | $944K | $895.24 | $63K | +52 | +5.2% | |
| 16 | GOOGL | 0.52% | 3,189 | $917K | $287.57 | -$21K | +193 | +6.4% | |
| 17 | META | 0.50% | 1,530 | $875K | $572.13 | -$154K | -29 | -1.9% | |
| 18 | DFSE | 0.49% | 20,206 | $856K | $42.37 | -$17K | -851 | -4.0% | |
| 19 | AMZN | 0.49% | 4,081 | $850K | $208.28 | -$41K | +219 | +5.7% | |
| 20 | BRK-A | 0.41% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 21 | DFLV | 0.40% | 19,807 | $707K | $35.71 | -$152K | -5,312 | -21.1% | |
| 22 | BRK-B | 0.39% | 1,425 | $683K | $479.20 | $19K | +104 | +7.9% | |
| 23 | COST | 0.38% | 671 | $668K | $996.10 | $86K | -5 | -0.7% | |
| 24 | JPM | 0.28% | 1,657 | $487K | $294.16 | -$82K | -110 | -6.2% | |
| 25 | GD | 0.26% | 1,318 | $452K | $343.22 | -$4K | -38 | -2.8% | |
| 26 | AVGO | 0.22% | 1,263 | $391K | $309.51 | -$33K | +39 | +3.2% | |
| 27 | DFAI | 0.21% | 9,433 | $368K | $38.96 | — | +9,433 | — | NEW |
| 28 | JNJ | 0.20% | 1,456 | $356K | $244.44 | $84K | +140 | +10.6% | |
| 29 | TSLA | 0.19% | 878 | $326K | $371.75 | -$37K | +71 | +8.8% | |
| 30 | HD | 0.17% | 884 | $291K | $328.89 | -$29K | -46 | -5.0% | |
| 31 | TJX | 0.16% | 1,802 | $288K | $159.72 | $11K | +2 | +0.1% | |
| 32 | V | 0.16% | 913 | $276K | $302.24 | -$134K | -255 | -21.8% | |
| 33 | ABBV | 0.15% | 1,244 | $271K | $217.52 | -$34K | -87 | -6.5% | |
| 34 | WMT | 0.15% | 2,117 | $263K | $124.28 | -$11K | -343 | -13.9% | |
| 35 | NFLX | 0.14% | 2,575 | $248K | $96.15 | $15K | +95 | +3.8% | |
| 36 | LLY | 0.13% | 256 | $236K | $920.47 | -$33K | +6 | +2.4% | |
| 37 | HWM | 0.13% | 1,002 | $231K | $230.46 | $27K | +9 | +0.9% | |
| 38 | LRCX | 0.13% | 1,077 | $230K | $213.66 | — | +1,077 | — | NEW |
| 39 | ESGV | 0.12% | 1,840 | $207K | $112.26 | -$16K | — | — | |
| 40 | RUM | 0.04% | 14,006 | $71K | $5.10 | -$17K | — | — | |
| 41 | POWW | 0.01% | 12,600 | $25K | $2.01 | $4K | — | — | |
| 42 | USD | —% | — | — | — | -$446K | -8,485 | -100.0% | SOLD |
| 43 | QLD | —% | — | — | — | -$214K | -3,043 | -100.0% | SOLD |
| 44 | ALK | —% | — | — | — | -$232K | -4,607 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$289K | -1,091 | -100.0% | SOLD |
| 46 | ADP | —% | — | — | — | -$225K | -876 | -100.0% | SOLD |
| 47 | GLD | —% | — | — | — | -$313K | -791 | -100.0% | SOLD |
| 48 | DFAU | —% | — | — | — | -$220K | -4,698 | -100.0% | SOLD |