Asset Manager
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McMill Wealth Management
Market Value
$334M
+0.9%
Holdings
55
+2
New Purchases
2
Added To
23
Closed
0
Reduced
13
Top 10 Concentration
74.5%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 20.01% | 18.87% | +1.14% | $67M |
| AVUV | 8.62% | 7.85% | +0.77% | $29M |
| DFAW | 3.97% | 3.21% | +0.76% | $13M |
| DFIV | 7.41% | 6.85% | +0.57% | $25M |
| AVLV | 6.11% | 5.57% | +0.54% | $20M |
| AVDV | 5.11% | 4.86% | +0.25% | $17M |
| DFSV | 1.31% | 1.13% | +0.17% | $4M |
| AVSF | 0.67% | 0.50% | +0.17% | $2M |
| DFGR | 1.74% | 1.60% | +0.14% | $6M |
| PRIV | 0.13% | 0.00% | +0.13% | $448K |
| DFIS | 1.49% | 1.39% | +0.10% | $5M |
| SPLG | 7.31% | 7.25% | +0.06% | $24M |
| USB-PA | 0.06% | 0.00% | +0.06% | $205K |
| FBTC | 0.12% | 0.07% | +0.05% | $410K |
| DFLV | 0.54% | 0.50% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 4.92% | 9.64% | -4.73% | $16M |
| VT | 1.14% | 1.42% | -0.28% | $4M |
| SPAB | 1.41% | 1.47% | -0.06% | $5M |
| VCSH | 2.25% | 2.30% | -0.06% | $7M |
| BRK-B | 0.98% | 1.01% | -0.03% | $3M |
| MSFT | 0.33% | 0.36% | -0.03% | $1M |
| VCIT | 1.35% | 1.36% | -0.02% | $4M |
| UNP | 0.29% | 0.30% | -0.01% | $979K |
| PLTR | 0.21% | 0.22% | -0.01% | $713K |
| SPSB | 0.90% | 0.90% | -0.01% | $3M |
| BRK-A | 0.68% | 0.68% | -0.01% | $2M |
| LMT | 0.10% | 0.10% | -0.00% | $327K |
| DFAR | 0.06% | 0.06% | -0.00% | $205K |
| NVDA | 0.07% | 0.07% | -0.00% | $220K |
| BSV | 0.06% | 0.06% | -0.00% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $23M | 7.0% |
| Large Cap | 26 | $261M | 78.3% |
| Mid Cap | 8 | $30M | 9.0% |
| Small Cap | 5 | $19M | 5.5% |
| Micro Cap | 1 | $448K | 0.1% |
Portfolio Analytics
Avg Market Cap
$443.8B
Median Market Cap
$26.8B
Avg P/E
54.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
16
# ETFs / Funds
39
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 20.01% | 1,974,988 | $67M | $33.81 | $4M | +134,051 | +7.3% | |
| 2 | AVUV | 8.62% | 282,097 | $29M | $101.98 | $3M | +21,246 | +8.1% | |
| 3 | DFIV | 7.41% | 495,832 | $25M | $49.90 | $2M | +4,969 | +1.0% | |
| 4 | SPLG | 7.31% | 304,128 | $24M | $80.22 | $435K | -1,746 | -0.6% | |
| 5 | AVLV | 6.11% | 269,242 | $20M | $75.77 | $2M | +14,264 | +5.6% | |
| 6 | DFUS | 6.06% | 272,489 | $20M | $74.17 | $324K | -2,029 | -0.7% | |
| 7 | AVDV | 5.11% | 181,411 | $17M | $93.97 | $975K | +880 | +0.5% | |
| 8 | DFAT | 4.98% | 279,357 | $17M | $59.54 | $170K | -3,463 | -1.2% | |
| 9 | DFUV | 4.92% | 352,175 | $16M | $46.59 | -$15M | -361,365 | -50.6% | |
| 10 | DFAW | 3.97% | 178,956 | $13M | $73.98 | $3M | +31,200 | +21.1% | |
| 11 | IVV | 2.69% | 13,125 | $9M | $684.96 | $108K | -146 | -1.1% | |
| 12 | VCSH | 2.25% | 93,998 | $7M | $79.73 | -$116K | -1,216 | -1.3% | |
| 13 | DFAE | 2.12% | 217,567 | $7M | $32.57 | $205K | -683 | -0.3% | |
| 14 | DFGR | 1.74% | 219,516 | $6M | $26.42 | $505K | +25,628 | +13.2% | |
| 15 | DFIS | 1.49% | 150,782 | $5M | $32.94 | $375K | +5,622 | +3.9% | |
| 16 | SPAB | 1.41% | 182,702 | $5M | $25.75 | -$154K | -5,242 | -2.8% | |
| 17 | VCIT | 1.35% | 53,666 | $4M | $83.75 | -$12K | +83 | +0.1% | |
| 18 | DFSV | 1.31% | 132,420 | $4M | $32.89 | $615K | +14,962 | +12.7% | |
| 19 | VT | 1.14% | 26,957 | $4M | $141.06 | -$908K | -7,226 | -21.1% | |
| 20 | BRK-B | 0.98% | 6,507 | $3M | $502.65 | -$62K | -122 | -1.8% | |
| 21 | SPSB | 0.90% | 99,244 | $3M | $30.20 | $5K | +462 | +0.5% | |
| 22 | AVIV | 0.77% | 36,026 | $3M | $71.23 | $82K | -811 | -2.2% | |
| 23 | BRK-A | 0.68% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 24 | AVSF | 0.67% | 47,396 | $2M | $47.09 | $584K | +12,501 | +35.8% | |
| 25 | VTV | 0.66% | 11,618 | $2M | $190.99 | $52K | — | — | |
| 26 | DFLV | 0.54% | 52,730 | $2M | $34.21 | $159K | +2,721 | +5.4% | |
| 27 | EFV | 0.42% | 19,760 | $1M | $71.41 | $82K | +164 | +0.8% | |
| 28 | AAPL | 0.39% | 4,741 | $1M | $271.86 | $80K | -6 | -0.1% | |
| 29 | SPSM | 0.34% | 24,349 | $1M | $46.86 | $13K | — | — | |
| 30 | MSFT | 0.33% | 2,304 | $1M | $483.62 | -$79K | — | — | |
| 31 | UNP | 0.29% | 4,231 | $979K | $231.32 | -$21K | — | — | |
| 32 | SLYV | 0.27% | 9,831 | $894K | $90.97 | $23K | — | — | |
| 33 | AMZN | 0.26% | 3,813 | $880K | $230.82 | $46K | +16 | +0.4% | |
| 34 | CAT | 0.23% | 1,331 | $762K | $572.87 | $127K | — | — | |
| 35 | PLTR | 0.21% | 4,010 | $713K | $177.75 | -$19K | — | — | |
| 36 | AVUS | 0.17% | 4,941 | $552K | $111.77 | $26K | +97 | +2.0% | |
| 37 | VBR | 0.16% | 2,516 | $533K | $211.79 | $8K | +3 | +0.1% | |
| 38 | MCD | 0.15% | 1,676 | $512K | $305.63 | $3K | — | — | |
| 39 | PRIV | 0.13% | 17,627 | $448K | $25.41 | — | +17,627 | — | NEW |
| 40 | DISV | 0.13% | 11,109 | $422K | $38.00 | $28K | +55 | +0.5% | |
| 41 | BOXX | 0.13% | 3,658 | $421K | $115.10 | $7K | +20 | +0.6% | |
| 42 | FBTC | 0.12% | 5,378 | $410K | $76.23 | $183K | +3,103 | +136.4% | |
| 43 | SPYV | 0.12% | 7,054 | $401K | $56.81 | $10K | — | — | |
| 44 | IWN | 0.11% | 1,948 | $353K | $181.24 | $9K | — | — | |
| 45 | LMT | 0.10% | 676 | $327K | $483.67 | -$11K | — | — | |
| 46 | WFC | 0.10% | 3,491 | $325K | $93.20 | $33K | — | — | |
| 47 | RTX | 0.10% | 1,753 | $322K | $183.40 | $28K | — | — | |
| 48 | VWO | 0.08% | 5,189 | $279K | $53.76 | $6K | +154 | +3.1% | |
| 49 | DFEV | 0.08% | 8,115 | $274K | $33.74 | $26K | +337 | +4.3% | |
| 50 | TSLA | 0.07% | 527 | $237K | $449.72 | $3K | — | — | |
| 51 | NVDA | 0.07% | 1,182 | $220K | $186.50 | -$92 | — | — | |
| 52 | USB-PA | 0.06% | 3,844 | $205K | $53.36 | — | +3,844 | — | NEW |
| 53 | DFAR | 0.06% | 10,179 | $205K | $20.15 | -$8K | +1,232 | +13.8% | |
| 54 | F-PD | 0.06% | 15,479 | $203K | $13.12 | $18K | — | — | |
| 55 | BSV | 0.06% | 2,561 | $202K | $78.81 | -$257 | -6,386 | -71.4% |