Asset Manager
← All Institutions
McMill Wealth Management
Market Value
$331M
+24.0%
Holdings
53
+6
New Purchases
6
Added To
16
Closed
0
Reduced
16
Top 10 Concentration
75.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 9.64% | 0.00% | +9.64% | $32M |
| AVLV | 5.57% | 4.81% | +0.76% | $18M |
| DFAW | 3.21% | 3.07% | +0.14% | $11M |
| BOXX | 0.13% | 0.00% | +0.13% | $414K |
| AVUV | 7.85% | 7.73% | +0.12% | $26M |
| DFEV | 0.08% | 0.00% | +0.08% | $248K |
| TSLA | 0.07% | 0.00% | +0.07% | $234K |
| NVDA | 0.07% | 0.00% | +0.07% | $221K |
| DFAR | 0.06% | 0.00% | +0.06% | $213K |
| DFSV | 1.13% | 1.10% | +0.03% | $4M |
| AAPL | 0.37% | 0.36% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 18.87% | 21.26% | -2.39% | $62M |
| SPLG | 7.25% | 8.51% | -1.27% | $24M |
| DFIV | 6.85% | 7.89% | -1.04% | $23M |
| DFUS | 6.01% | 6.85% | -0.83% | $20M |
| DFAT | 4.98% | 5.81% | -0.83% | $16M |
| AVDV | 4.86% | 5.46% | -0.60% | $16M |
| VT | 1.42% | 1.97% | -0.55% | $5M |
| VCSH | 2.30% | 2.85% | -0.55% | $8M |
| IVV | 2.69% | 3.10% | -0.41% | $9M |
| SPAB | 1.47% | 1.81% | -0.34% | $5M |
| VCIT | 1.36% | 1.68% | -0.31% | $5M |
| DFAE | 2.08% | 2.36% | -0.28% | $7M |
| DFIS | 1.39% | 1.60% | -0.22% | $5M |
| BRK-B | 1.01% | 1.22% | -0.21% | $3M |
| DFGR | 1.60% | 1.75% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $23M | 6.9% |
| Large Cap | 26 | $264M | 80.0% |
| Mid Cap | 8 | $28M | 8.6% |
| Small Cap | 5 | $15M | 4.6% |
Portfolio Analytics
Avg Market Cap
$437.9B
Median Market Cap
$26.8B
Avg P/E
58.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
38
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 18.87% | 1,840,937 | $62M | $33.89 | $6M | +153,780 | +9.1% | |
| 2 | DFUV | 9.64% | 713,540 | $32M | $44.69 | — | +713,540 | — | NEW |
| 3 | AVUV | 7.85% | 260,851 | $26M | $99.53 | $5M | +35,062 | +15.5% | |
| 4 | SPLG | 7.25% | 305,874 | $24M | $78.34 | $1M | -7,123 | -2.3% | |
| 5 | DFIV | 6.85% | 490,863 | $23M | $46.12 | $2M | -896 | -0.2% | |
| 6 | DFUS | 6.01% | 274,518 | $20M | $72.44 | $2M | +1,598 | +0.6% | |
| 7 | AVLV | 5.57% | 254,978 | $18M | $72.26 | $6M | +66,705 | +35.4% | |
| 8 | DFAT | 4.98% | 282,820 | $16M | $58.21 | $985K | -3,752 | -1.3% | |
| 9 | AVDV | 4.86% | 180,531 | $16M | $89.03 | $2M | -3,329 | -1.8% | |
| 10 | DFAW | 3.21% | 147,756 | $11M | $71.86 | $2M | +25,231 | +20.6% | |
| 11 | IVV | 2.69% | 13,271 | $9M | $669.28 | $625K | -61 | -0.5% | |
| 12 | VCSH | 2.30% | 95,214 | $8M | $79.93 | $21K | -274 | -0.3% | |
| 13 | DFAE | 2.08% | 218,250 | $7M | $31.53 | $586K | +370 | +0.2% | |
| 14 | DFGR | 1.60% | 193,888 | $5M | $27.31 | $625K | +18,699 | +10.7% | |
| 15 | SPAB | 1.47% | 187,944 | $5M | $25.85 | $45K | -191 | -0.1% | |
| 16 | VT | 1.42% | 34,183 | $5M | $137.80 | -$552K | -6,843 | -16.7% | |
| 17 | DFIS | 1.39% | 145,160 | $5M | $31.63 | $314K | +1,426 | +1.0% | |
| 18 | VCIT | 1.36% | 53,583 | $5M | $84.11 | $39K | -298 | -0.6% | |
| 19 | DFSV | 1.13% | 117,458 | $4M | $31.84 | $813K | +18,108 | +18.2% | |
| 20 | BRK-B | 1.01% | 6,629 | $3M | $502.74 | $76K | -90 | -1.3% | |
| 21 | SPSB | 0.90% | 98,782 | $3M | $30.29 | $408K | +13,149 | +15.4% | |
| 22 | AVIV | 0.75% | 36,837 | $2M | $67.44 | $166K | -412 | -1.1% | |
| 23 | BRK-A | 0.68% | 3 | $2M | $754,200.00 | $81K | — | — | |
| 24 | VTV | 0.66% | 11,618 | $2M | $186.49 | $119K | — | — | |
| 25 | AVSF | 0.50% | 34,895 | $2M | $47.21 | $186K | +3,819 | +12.3% | |
| 26 | DFLV | 0.50% | 50,009 | $2M | $32.90 | $174K | +2,511 | +5.3% | |
| 27 | EFV | 0.40% | 19,596 | $1M | $67.83 | $86K | — | — | |
| 28 | AAPL | 0.37% | 4,747 | $1M | $254.65 | $256K | — | — | |
| 29 | MSFT | 0.36% | 2,304 | $1M | $517.95 | $46K | — | — | |
| 30 | SPSM | 0.34% | 24,349 | $1M | $46.32 | $70K | -453 | -1.8% | |
| 31 | UNP | 0.30% | 4,231 | $1M | $236.37 | $25K | -1 | -0.0% | |
| 32 | SLYV | 0.26% | 9,831 | $872K | $88.65 | $83K | -48 | -0.5% | |
| 33 | AMZN | 0.25% | 3,797 | $834K | $219.57 | -$585 | +8 | +0.2% | |
| 34 | PLTR | 0.22% | 4,010 | $732K | $182.42 | $111K | -500 | -11.1% | |
| 35 | CAT | 0.19% | 1,331 | $635K | $477.15 | $118K | — | — | |
| 36 | AVUS | 0.16% | 4,844 | $527K | $108.70 | $40K | +10 | +0.2% | |
| 37 | VBR | 0.16% | 2,513 | $524K | $208.71 | $35K | — | — | |
| 38 | MCD | 0.15% | 1,676 | $509K | $303.89 | $20K | — | — | |
| 39 | BOXX | 0.13% | 3,638 | $414K | $113.86 | — | +3,638 | — | NEW |
| 40 | DISV | 0.12% | 11,054 | $395K | $35.69 | -$47K | -2,391 | -17.8% | |
| 41 | SPYV | 0.12% | 7,054 | $390K | $55.33 | $22K | — | — | |
| 42 | IWN | 0.10% | 1,948 | $344K | $176.84 | $37K | — | — | |
| 43 | LMT | 0.10% | 676 | $337K | $499.21 | $25K | — | — | |
| 44 | RTX | 0.09% | 1,753 | $293K | $167.33 | $38K | — | — | |
| 45 | WFC | 0.09% | 3,491 | $293K | $83.82 | $13K | — | — | |
| 46 | VWO | 0.08% | 5,035 | $273K | $54.18 | $24K | — | — | |
| 47 | DFEV | 0.08% | 7,778 | $248K | $31.89 | — | +7,778 | — | NEW |
| 48 | TSLA | 0.07% | 527 | $234K | $444.72 | — | +527 | — | NEW |
| 49 | FBTC | 0.07% | 2,275 | $227K | $99.81 | $18K | +48 | +2.2% | |
| 50 | NVDA | 0.07% | 1,182 | $221K | $186.58 | — | +1,182 | — | NEW |
| 51 | DFAR | 0.06% | 8,947 | $213K | $23.85 | — | +8,947 | — | NEW |
| 52 | BSV | 0.06% | 8,947 | $202K | $22.59 | $590 | +6,386 | +249.4% | |
| 53 | F-PD | 0.06% | 15,479 | $185K | $11.96 | $18K | — | — |