Asset Manager
← All Institutions
McMill Wealth Management
Market Value
$267M
+8.9%
Holdings
47
-1
New Purchases
0
Added To
24
Closed
0
Reduced
16
Top 10 Concentration
74.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 7.73% | 6.79% | +0.94% | $21M |
| DFAW | 3.07% | 2.56% | +0.51% | $8M |
| DFSV | 1.10% | 0.61% | +0.48% | $3M |
| DFUS | 6.85% | 6.57% | +0.28% | $18M |
| AVLV | 4.81% | 4.56% | +0.25% | $13M |
| AVSF | 0.55% | 0.45% | +0.10% | $1M |
| MSFT | 0.43% | 0.35% | +0.08% | $1M |
| DFIS | 1.60% | 1.52% | +0.08% | $4M |
| AVDV | 5.46% | 5.39% | +0.07% | $15M |
| DFAE | 2.36% | 2.29% | +0.07% | $6M |
| PLTR | 0.23% | 0.17% | +0.06% | $620K |
| AMZN | 0.31% | 0.29% | +0.02% | $834K |
| CAT | 0.19% | 0.18% | +0.01% | $517K |
| SPLG | 8.51% | 8.50% | +0.01% | $23M |
| SPSM | 0.40% | 0.39% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.85% | 3.65% | -0.80% | $8M |
| SPIB | 21.26% | 21.82% | -0.56% | $57M |
| BRK-B | 1.22% | 1.47% | -0.25% | $3M |
| VCIT | 1.68% | 1.91% | -0.23% | $4M |
| SPAB | 1.81% | 2.01% | -0.20% | $5M |
| BRK-A | 0.82% | 0.98% | -0.16% | $2M |
| DFIV | 7.89% | 8.01% | -0.12% | $21M |
| VT | 1.97% | 2.05% | -0.07% | $5M |
| DFGR | 1.75% | 1.82% | -0.07% | $5M |
| DFAT | 5.81% | 5.87% | -0.07% | $15M |
| AAPL | 0.36% | 0.42% | -0.07% | $952K |
| AVIV | 0.87% | 0.93% | -0.06% | $2M |
| IVV | 3.10% | 3.15% | -0.05% | $8M |
| VTV | 0.77% | 0.82% | -0.05% | $2M |
| UNP | 0.37% | 0.41% | -0.04% | $975K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $21M | 7.8% |
| Large Cap | 24 | $208M | 78.1% |
| Mid Cap | 8 | $26M | 9.6% |
| Small Cap | 3 | $12M | 4.5% |
Portfolio Analytics
Avg Market Cap
$348.2B
Median Market Cap
$30.0B
Avg P/E
35.3
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
13
# ETFs / Funds
34
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 21.26% | 1,687,157 | $57M | $33.59 | $3M | +80,220 | +5.0% | |
| 2 | SPLG | 8.51% | 312,997 | $23M | $72.51 | $2M | -3,466 | -1.1% | |
| 3 | DFIV | 7.89% | 491,759 | $21M | $42.78 | $1M | -6,529 | -1.3% | |
| 4 | AVUV | 7.73% | 225,789 | $21M | $91.26 | $4M | +35,045 | +18.4% | |
| 5 | DFUS | 6.85% | 272,920 | $18M | $66.89 | $2M | +7,116 | +2.7% | |
| 6 | DFAT | 5.81% | 286,572 | $15M | $54.01 | $1M | +7,247 | +2.6% | |
| 7 | AVDV | 5.46% | 183,860 | $15M | $79.18 | $1M | -5,253 | -2.8% | |
| 8 | AVLV | 4.81% | 188,273 | $13M | $68.09 | $2M | +16,998 | +9.9% | |
| 9 | IVV | 3.10% | 13,332 | $8M | $619.31 | $540K | -401 | -2.9% | |
| 10 | DFAW | 3.07% | 122,525 | $8M | $66.86 | $2M | +20,127 | +19.7% | |
| 11 | VCSH | 2.85% | 95,488 | $8M | $79.49 | -$1M | -17,620 | -15.6% | |
| 12 | DFAE | 2.36% | 217,880 | $6M | $28.90 | $686K | +1,193 | +0.6% | |
| 13 | VT | 1.97% | 41,026 | $5M | $128.26 | $250K | -2,205 | -5.1% | |
| 14 | SPAB | 1.81% | 188,135 | $5M | $25.59 | -$100K | -4,237 | -2.2% | |
| 15 | DFGR | 1.75% | 175,189 | $5M | $26.65 | $213K | +5,495 | +3.2% | |
| 16 | VCIT | 1.68% | 53,881 | $4M | $82.91 | -$211K | -3,345 | -5.8% | |
| 17 | DFIS | 1.60% | 143,734 | $4M | $29.76 | $551K | -455 | -0.3% | |
| 18 | BRK-B | 1.22% | 6,719 | $3M | $484.65 | -$340K | -33 | -0.5% | |
| 19 | DFSV | 1.10% | 99,350 | $3M | $29.47 | $1M | +45,871 | +85.8% | |
| 20 | SPSB | 0.97% | 85,633 | $3M | $30.18 | $178K | +5,679 | +7.1% | |
| 21 | AVIV | 0.87% | 37,249 | $2M | $62.22 | $43K | -2,893 | -7.2% | |
| 22 | BRK-A | 0.82% | 3 | $2M | $727,250.00 | -$214K | — | — | |
| 23 | VTV | 0.77% | 11,618 | $2M | $176.23 | $41K | — | — | |
| 24 | DFLV | 0.55% | 47,498 | $1M | $30.97 | $18K | -31 | -0.1% | |
| 25 | AVSF | 0.55% | 31,076 | $1M | $47.03 | $359K | +7,485 | +31.7% | |
| 26 | EFV | 0.47% | 19,596 | $1M | $63.44 | $64K | -414 | -2.1% | |
| 27 | MSFT | 0.43% | 2,304 | $1M | $498.14 | $298K | +41 | +1.8% | |
| 28 | SPSM | 0.40% | 24,802 | $1M | $42.65 | $94K | +1,157 | +4.9% | |
| 29 | UNP | 0.37% | 4,232 | $975K | $230.35 | -$24K | +5 | +0.1% | |
| 30 | AAPL | 0.36% | 4,747 | $952K | $200.65 | -$83K | +85 | +1.8% | |
| 31 | AMZN | 0.31% | 3,789 | $834K | $220.19 | $118K | +25 | +0.7% | |
| 32 | SLYV | 0.30% | 9,879 | $789K | $79.86 | $15K | +5 | +0.1% | |
| 33 | PLTR | 0.23% | 4,510 | $620K | $137.52 | $198K | -498 | -9.9% | |
| 34 | CAT | 0.19% | 1,331 | $517K | $388.52 | $79K | +2 | +0.1% | |
| 35 | VBR | 0.18% | 2,513 | $490K | $194.85 | $21K | — | — | |
| 36 | MCD | 0.18% | 1,676 | $489K | $291.82 | -$34K | +1 | +0.1% | |
| 37 | AVUS | 0.18% | 4,834 | $486K | $100.63 | $41K | +15 | +0.3% | |
| 38 | DISV | 0.17% | 13,445 | $442K | $32.85 | -$23K | -2,497 | -15.7% | |
| 39 | SPYV | 0.14% | 7,054 | $368K | $52.15 | $8K | — | — | |
| 40 | LMT | 0.12% | 676 | $312K | $461.51 | $10K | +1 | +0.1% | |
| 41 | IWN | 0.12% | 1,948 | $308K | $157.88 | $13K | — | — | |
| 42 | WFC | 0.11% | 3,491 | $280K | $80.20 | $30K | +12 | +0.3% | |
| 43 | RTX | 0.10% | 1,753 | $255K | $145.61 | $24K | +5 | +0.3% | |
| 44 | VWO | 0.09% | 5,035 | $249K | $49.38 | $21K | — | — | |
| 45 | FBTC | 0.08% | 2,227 | $209K | $93.74 | -$2K | -701 | -23.9% | |
| 46 | BSV | 0.08% | 2,561 | $201K | $78.68 | $1K | — | — | |
| 47 | F-PD | 0.06% | 15,479 | $167K | $10.76 | $12K | +76 | +0.5% |