Asset Manager
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McMill Wealth Management
Market Value
$123M
-63.1%
Holdings
65
+10
New Purchases
10
Added To
8
Closed
28
Reduced
9
Top 10 Concentration
79.9%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWR | 19.06% | 0.00% | +19.06% | $23M |
| AVLV | 18.97% | 6.11% | +12.85% | $23M |
| AVDV | 14.46% | 5.11% | +9.35% | $18M |
| VCLT | 6.05% | 0.00% | +6.05% | $7M |
| IVV | 6.99% | 2.69% | +4.29% | $9M |
| XNTK | 3.77% | 0.00% | +3.77% | $5M |
| SPYG | 2.41% | 0.00% | +2.41% | $3M |
| VCIT | 3.60% | 1.35% | +2.26% | $4M |
| MGK | 2.03% | 0.00% | +2.03% | $2M |
| NUE | 1.57% | 0.00% | +1.57% | $2M |
| BRK-B | 2.54% | 0.98% | +1.56% | $3M |
| AVIV | 2.05% | 0.77% | +1.28% | $3M |
| AVSF | 1.92% | 0.67% | +1.25% | $2M |
| VTV | 1.85% | 0.66% | +1.19% | $2M |
| BRK-A | 1.75% | 0.68% | +1.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 0.00% | 20.01% | -20.01% | $0 |
| AVUV | 0.00% | 8.62% | -8.62% | $0 |
| DFIV | 0.00% | 7.41% | -7.41% | $0 |
| SPLG | 0.73% | 7.31% | -6.58% | $905K |
| DFUS | 0.00% | 6.06% | -6.06% | $0 |
| DFAT | 0.00% | 4.98% | -4.98% | $0 |
| DFUV | 0.00% | 4.92% | -4.92% | $0 |
| DFAW | 0.00% | 3.97% | -3.97% | $0 |
| DFAE | 0.00% | 2.12% | -2.12% | $0 |
| VCSH | 0.16% | 2.25% | -2.08% | $201K |
| DFGR | 0.00% | 1.74% | -1.74% | $0 |
| DFIS | 0.00% | 1.49% | -1.49% | $0 |
| SPAB | 0.00% | 1.41% | -1.41% | $0 |
| DFSV | 0.00% | 1.31% | -1.31% | $0 |
| VT | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $22M | 17.9% |
| Large Cap | 30 | $59M | 48.0% |
| Mid Cap | 10 | $9M | 7.0% |
| Small Cap | 8 | $33M | 27.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$389.0B
Median Market Cap
$26.8B
Avg P/E
49.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
46
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWR | 19.06% | 306,668 | $23M | $76.54 | — | +306,668 | — | NEW |
| 2 | AVLV | 18.97% | 289,783 | $23M | $80.61 | $3M | +20,541 | +7.6% | |
| 3 | AVDV | 14.46% | 178,302 | $18M | $99.86 | $758K | -3,109 | -1.7% | |
| 4 | IVV | 6.99% | 13,175 | $9M | $653.26 | -$383K | +50 | +0.4% | |
| 5 | VCLT | 6.05% | 93,998 | $7M | $79.27 | — | +93,998 | — | NEW |
| 6 | XNTK | 3.77% | 181,247 | $5M | $25.62 | — | +181,247 | — | NEW |
| 7 | VCIT | 3.60% | 53,646 | $4M | $82.75 | -$55K | -20 | -0.0% | |
| 8 | BRK-B | 2.54% | 6,516 | $3M | $479.20 | -$148K | +9 | +0.1% | |
| 9 | SPYG | 2.41% | 98,747 | $3M | $30.07 | — | +98,747 | — | NEW |
| 10 | AVIV | 2.05% | 33,699 | $3M | $74.83 | -$44K | -2,327 | -6.5% | |
| 11 | MGK | 2.03% | 18,057 | $2M | $138.32 | — | +18,057 | — | NEW |
| 12 | AVSF | 1.92% | 50,578 | $2M | $46.80 | $135K | +3,182 | +6.7% | |
| 13 | VTV | 1.85% | 11,618 | $2M | $196.20 | $61K | — | — | |
| 14 | BRK-A | 1.75% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 15 | NUE | 1.57% | 11,414 | $2M | $169.10 | — | +11,414 | — | NEW |
| 16 | EFV | 1.18% | 19,473 | $1M | $74.35 | $37K | -287 | -1.4% | |
| 17 | AAPL | 0.97% | 4,722 | $1M | $253.82 | -$90K | -19 | -0.4% | |
| 18 | XME | 0.96% | 24,349 | $1M | $48.32 | — | +24,349 | — | NEW |
| 19 | UNP | 0.83% | 4,231 | $1M | $242.62 | $48K | — | — | |
| 20 | MSFT | 0.78% | 2,582 | $956K | $370.17 | -$158K | +278 | +12.1% | |
| 21 | CAT | 0.77% | 1,331 | $943K | $708.46 | $180K | — | — | |
| 22 | SPLG | 0.73% | 9,565 | $905K | $94.58 | -$23M | -294,563 | -96.8% | |
| 23 | AMZN | 0.68% | 4,003 | $834K | $208.27 | -$46K | +190 | +5.0% | |
| 24 | PLTR | 0.48% | 4,017 | $588K | $146.28 | -$125K | +7 | +0.2% | |
| 25 | VBR | 0.44% | 2,520 | $547K | $217.25 | $15K | +4 | +0.2% | |
| 26 | AVUS | 0.44% | 4,889 | $544K | $111.19 | -$9K | -52 | -1.1% | |
| 27 | MCD | 0.42% | 1,676 | $521K | $310.79 | $9K | — | — | |
| 28 | LMT | 0.33% | 676 | $409K | $604.39 | $82K | — | — | |
| 29 | DGT | 0.32% | 7,054 | $399K | $56.58 | — | +7,054 | — | NEW |
| 30 | IWN | 0.30% | 1,948 | $369K | $189.63 | $16K | — | — | |
| 31 | RTX | 0.27% | 1,753 | $338K | $192.90 | $17K | — | — | |
| 32 | WFC | 0.23% | 3,491 | $278K | $79.61 | -$47K | — | — | |
| 33 | VWO | 0.22% | 5,093 | $275K | $54.06 | -$4K | -96 | -1.9% | |
| 34 | XOM | 0.17% | 1,211 | $205K | $169.66 | — | +1,211 | — | NEW |
| 35 | NOC | 0.16% | 296 | $202K | $682.24 | — | +296 | — | NEW |
| 36 | VCSH | 0.16% | 2,561 | $201K | $78.41 | -$7M | -91,437 | -97.3% | |
| 37 | F-PD | 0.15% | 15,479 | $179K | $11.54 | -$24K | — | — | |
| 38 | DFSV | —% | — | — | — | -$4M | -132,420 | -100.0% | SOLD |
| 39 | DFIV | —% | — | — | — | -$25M | -495,832 | -100.0% | SOLD |
| 40 | SPSM | —% | — | — | — | -$1M | -24,349 | -100.0% | SOLD |
| 41 | SPSB | —% | — | — | — | -$3M | -99,244 | -100.0% | SOLD |
| 42 | DFAE | —% | — | — | — | -$7M | -217,567 | -100.0% | SOLD |
| 43 | PRIV | —% | — | — | — | -$448K | -17,627 | -100.0% | SOLD |
| 44 | DISV | —% | — | — | — | -$422K | -11,109 | -100.0% | SOLD |
| 45 | SPIB | —% | — | — | — | -$67M | -1,974,988 | -100.0% | SOLD |
| 46 | DFGR | —% | — | — | — | -$6M | -219,516 | -100.0% | SOLD |
| 47 | SPYV | —% | — | — | — | -$401K | -7,054 | -100.0% | SOLD |
| 48 | USB-PA | —% | — | — | — | -$205K | -3,844 | -100.0% | SOLD |
| 49 | AVUV | —% | — | — | — | -$29M | -282,097 | -100.0% | SOLD |
| 50 | NVDA | —% | — | — | — | -$220K | -1,182 | -100.0% | SOLD |
| 51 | DFEV | —% | — | — | — | -$274K | -8,115 | -100.0% | SOLD |
| 52 | DFAT | —% | — | — | — | -$17M | -279,357 | -100.0% | SOLD |
| 53 | BSV | —% | — | — | — | -$202K | -2,561 | -100.0% | SOLD |
| 54 | FBTC | —% | — | — | — | -$410K | -5,378 | -100.0% | SOLD |
| 55 | DFUS | —% | — | — | — | -$20M | -272,489 | -100.0% | SOLD |
| 56 | SPAB | —% | — | — | — | -$5M | -182,702 | -100.0% | SOLD |
| 57 | SLYV | —% | — | — | — | -$894K | -9,831 | -100.0% | SOLD |
| 58 | DFUV | —% | — | — | — | -$16M | -352,175 | -100.0% | SOLD |
| 59 | DFIS | —% | — | — | — | -$5M | -150,782 | -100.0% | SOLD |
| 60 | TSLA | —% | — | — | — | -$237K | -527 | -100.0% | SOLD |
| 61 | BOXX | —% | — | — | — | -$421K | -3,658 | -100.0% | SOLD |
| 62 | DFAR | —% | — | — | — | -$205K | -10,179 | -100.0% | SOLD |
| 63 | DFLV | —% | — | — | — | -$2M | -52,730 | -100.0% | SOLD |
| 64 | DFAW | —% | — | — | — | -$13M | -178,956 | -100.0% | SOLD |
| 65 | VT | —% | — | — | — | -$4M | -26,957 | -100.0% | SOLD |