Asset Manager
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SpringVest Wealth Management LLC
14785 PRESTON R. STE. 590, DALLAS, TX 75254 • 4693576370
Market Value
$158M
+8.6%
Holdings
75
+2
New Purchases
9
Added To
33
Closed
2
Reduced
23
Top 10 Concentration
64.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 1.57% | 0.78% | +0.79% | $2M |
| SPY | 8.15% | 7.47% | +0.68% | $13M |
| ALAB | 0.44% | 0.00% | +0.44% | $697K |
| FELV | 0.29% | 0.00% | +0.29% | $460K |
| FTEC | 0.29% | 0.00% | +0.29% | $457K |
| DFSD | 3.80% | 3.52% | +0.28% | $6M |
| DFUS | 1.04% | 0.80% | +0.23% | $2M |
| SCHV | 4.23% | 4.00% | +0.23% | $7M |
| DFAU | 2.18% | 1.99% | +0.19% | $3M |
| FUTY | 0.19% | 0.00% | +0.19% | $298K |
| KLAC | 0.19% | 0.00% | +0.19% | $296K |
| WINN | 0.38% | 0.20% | +0.19% | $605K |
| IVV | 0.63% | 0.46% | +0.17% | $995K |
| QLD | 0.49% | 0.34% | +0.15% | $776K |
| JMST | 0.14% | 0.00% | +0.14% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 13.12% | 14.42% | -1.29% | $21M |
| VUSB | 5.60% | 6.82% | -1.22% | $9M |
| DFCF | 6.98% | 7.75% | -0.76% | $11M |
| VCSH | 5.38% | 5.88% | -0.49% | $9M |
| GLD | 1.55% | 1.95% | -0.41% | $2M |
| SHY | 1.72% | 2.04% | -0.33% | $3M |
| BRK-B | 6.83% | 7.11% | -0.28% | $11M |
| AEP | 4.29% | 4.52% | -0.23% | $7M |
| TLT | 0.00% | 0.15% | -0.15% | $0 |
| CACI | 0.00% | 0.15% | -0.15% | $0 |
| PHYS | 0.32% | 0.41% | -0.09% | $507K |
| VIG | 0.15% | 0.24% | -0.08% | $243K |
| XONA.DE | 0.23% | 0.31% | -0.08% | $362K |
| CVX | 0.19% | 0.26% | -0.07% | $305K |
| COP | 0.16% | 0.22% | -0.06% | $254K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.9% |
| Utilities | 4.7% |
| Technology | 2.0% |
| Energy | 0.8% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $33M | 20.5% |
| Large Cap | 42 | $99M | 62.3% |
| Mid Cap | 12 | $25M | 15.7% |
| Small Cap | 4 | $2M | 1.2% |
| Micro Cap | 1 | $463K | 0.3% |
Portfolio Analytics
Avg Market Cap
$429.4B
Median Market Cap
$39.2B
Avg P/E
32.5
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
59
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 13.12% | 251,390 | $21M | $82.65 | -$244K | -2,646 | -1.0% | |
| 2 | SPY | 8.15% | 17,279 | $13M | $746.77 | $2M | +535 | +3.2% | |
| 3 | DFCF | 6.98% | 261,998 | $11M | $42.21 | -$241K | -5,653 | -2.1% | |
| 4 | BRK-B | 6.83% | 21,602 | $11M | $500.39 | $441K | -35 | -0.2% | |
| 5 | DFAI | 5.83% | 223,646 | $9M | $41.25 | $667K | +3,963 | +1.8% | |
| 6 | VUSB | 5.60% | 178,099 | $9M | $49.78 | -$1M | -21,707 | -10.9% | |
| 7 | VCSH | 5.38% | 107,860 | $9M | $79.03 | -$44K | -233 | -0.2% | |
| 8 | AEP | 4.29% | 49,687 | $7M | $136.81 | $206K | -600 | -1.2% | |
| 9 | SCHV | 4.23% | 192,326 | $7M | $34.81 | $857K | +924 | +0.5% | |
| 10 | DFSD | 3.80% | 125,853 | $6M | $47.75 | $882K | +18,771 | +17.5% | |
| 11 | DFAU | 2.18% | 66,872 | $3M | $51.69 | $553K | +2,525 | +3.9% | |
| 12 | SCHD | 1.74% | 86,795 | $3M | $31.71 | $212K | +3,992 | +4.8% | |
| 13 | IVOO | 1.72% | 20,922 | $3M | $130.40 | $199K | -1,201 | -5.4% | |
| 14 | SHY | 1.72% | 33,069 | $3M | $82.11 | -$260K | -2,960 | -8.2% | |
| 15 | SCHB | 1.64% | 89,535 | $3M | $28.96 | $345K | -6 | -0.0% | |
| 16 | VTIP | 1.59% | 50,139 | $3M | $50.23 | $327K | +6,268 | +14.3% | |
| 17 | DUSB | 1.57% | 48,972 | $2M | $50.78 | $1M | +26,655 | +119.4% | |
| 18 | GLD | 1.55% | 6,646 | $2M | $368.37 | -$401K | +24 | +0.4% | |
| 19 | IJH | 1.39% | 28,470 | $2M | $77.11 | $148K | -1,854 | -6.1% | |
| 20 | JHMM | 1.12% | 23,551 | $2M | $74.96 | $260K | +1,119 | +5.0% | |
| 21 | DFUS | 1.04% | 20,072 | $2M | $81.94 | $472K | +3,530 | +21.3% | |
| 22 | VYMI | 0.87% | 13,969 | $1M | $98.20 | $56K | +9 | +0.1% | |
| 23 | AAPL | 0.84% | 4,595 | $1M | $289.33 | $167K | +16 | +0.3% | |
| 24 | DFAE | 0.80% | 31,691 | $1M | $40.21 | $203K | +50 | +0.2% | |
| 25 | DFAS | 0.78% | 15,034 | $1M | $82.34 | $157K | -156 | -1.0% | |
| 26 | IWF | 0.71% | 9,068 | $1M | $124.17 | $155K | +6,792 | +298.4% | |
| 27 | DUHP | 0.70% | 26,714 | $1M | $41.73 | $143K | +273 | +1.0% | |
| 28 | IVV | 0.63% | 1,329 | $995K | $748.75 | $330K | +311 | +30.6% | |
| 29 | NVDA | 0.62% | 4,915 | $983K | $200.09 | $110K | -92 | -1.8% | |
| 30 | SCHG | 0.58% | 27,121 | $918K | $33.84 | $128K | — | — | |
| 31 | VO | 0.54% | 10,644 | $858K | $80.57 | $128K | +8,105 | +319.2% | |
| 32 | VTV | 0.54% | 3,900 | $850K | $217.93 | $88K | +15 | +0.4% | |
| 33 | VOO | 0.49% | 1,139 | $782K | $686.79 | $192K | +150 | +15.2% | |
| 34 | VIOG | 0.49% | 5,066 | $777K | $153.42 | $147K | — | — | |
| 35 | QLD | 0.49% | 8,019 | $776K | $96.76 | $287K | — | — | |
| 36 | ALAB | 0.44% | 1,442 | $697K | $483.09 | — | +1,442 | — | NEW |
| 37 | MSFT | 0.42% | 1,792 | $668K | $372.95 | $3K | -6 | -0.3% | |
| 38 | DFNM | 0.41% | 13,458 | $650K | $48.33 | $105K | +2,084 | +18.3% | |
| 39 | SPTM | 0.40% | 6,934 | $630K | $90.79 | $80K | -12 | -0.2% | |
| 40 | WINN | 0.38% | 18,619 | $605K | $32.47 | $318K | +8,285 | +80.2% | |
| 41 | BSV | 0.35% | 7,036 | $548K | $77.91 | $1K | +63 | +0.9% | |
| 42 | CWI | 0.34% | 13,384 | $544K | $40.67 | $50K | -136 | -1.0% | |
| 43 | VTEB | 0.34% | 10,585 | $535K | $50.58 | $49K | +833 | +8.5% | |
| 44 | PHYS | 0.32% | 16,814 | $507K | $30.17 | -$88K | +25 | +0.1% | |
| 45 | MGK | 0.31% | 5,625 | $494K | $87.91 | $81K | +4,500 | +400.0% | |
| 46 | MGMT | 0.29% | 9,093 | $463K | $50.96 | $133K | +1,780 | +24.3% | |
| 47 | SPSB | 0.29% | 15,364 | $461K | $30.01 | -$47K | -1,536 | -9.1% | |
| 48 | FELV | 0.29% | 11,468 | $460K | $40.09 | — | +11,468 | — | NEW |
| 49 | FTEC | 0.29% | 1,600 | $457K | $285.58 | — | +1,600 | — | NEW |
| 50 | VTI | 0.28% | 1,182 | $437K | $370.08 | $138K | +250 | +26.8% | |
| 51 | DLN | 0.25% | 4,125 | $397K | $96.32 | $29K | — | — | |
| 52 | BIL | 0.25% | 4,310 | $395K | $91.64 | $60K | +654 | +17.9% | |
| 53 | SSO | 0.23% | 5,436 | $366K | $67.38 | $84K | — | — | |
| 54 | XONA.DE | 0.23% | 2,650 | $362K | $136.72 | -$87K | +5 | +0.2% | |
| 55 | DUK | 0.22% | 2,699 | $342K | $126.56 | -$11K | +8 | +0.3% | |
| 56 | AMZN | 0.21% | 1,395 | $332K | $238.33 | $39K | -14 | -1.0% | |
| 57 | GOOG | 0.21% | 924 | $326K | $353.33 | $61K | -1 | -0.1% | |
| 58 | OAKM | 0.20% | 11,333 | $319K | $28.17 | $105K | +3,551 | +45.6% | |
| 59 | VEU | 0.20% | 3,792 | $318K | $83.75 | $28K | -64 | -1.7% | |
| 60 | VGK | 0.19% | 3,479 | $308K | $88.54 | $21K | — | — | |
| 61 | COWZ | 0.19% | 4,934 | $307K | $62.20 | -$2K | — | — | |
| 62 | CVX | 0.19% | 1,841 | $305K | $165.78 | -$81K | -23 | -1.2% | |
| 63 | FUTY | 0.19% | 5,100 | $298K | $58.42 | — | +5,100 | — | NEW |
| 64 | KLAC | 0.19% | 980 | $296K | $301.71 | — | +980 | — | NEW |
| 65 | DFAC | 0.18% | 6,282 | $279K | $44.36 | $43K | +214 | +3.5% | |
| 66 | PM | 0.17% | 1,477 | $267K | $180.91 | $23K | -1 | -0.1% | |
| 67 | COP | 0.16% | 2,443 | $254K | $103.94 | -$69K | -1 | -0.0% | |
| 68 | VIG | 0.15% | 1,028 | $243K | $236.72 | -$103K | -580 | -36.1% | |
| 69 | JMST | 0.14% | 4,400 | $224K | $51.00 | — | +4,400 | — | NEW |
| 70 | VGHY | 0.14% | 2,924 | $219K | $74.84 | — | +2,924 | — | NEW |
| 71 | SLV | 0.14% | 4,061 | $217K | $53.47 | -$60K | — | — | |
| 72 | EMR | 0.14% | 1,504 | $215K | $143.15 | — | +1,504 | — | NEW |
| 73 | VV | 0.13% | 616 | $212K | $343.91 | — | +616 | — | NEW |
| 74 | CACI | —% | — | — | — | -$212K | -390 | -100.0% | SOLD |
| 75 | TLT | —% | — | — | — | -$224K | -2,580 | -100.0% | SOLD |