Asset Manager
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SpringVest Wealth Management LLC
14785 PRESTON R. STE. 590, DALLAS, TX 75254 • 4693576370
Market Value
$143M
+5.6%
Holdings
72
+6
New Purchases
8
Added To
30
Closed
0
Reduced
22
Top 10 Concentration
67.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 6.92% | 5.27% | +1.65% | $10M |
| AEP | 4.13% | 2.87% | +1.26% | $6M |
| DFAI | 5.58% | 4.66% | +0.93% | $8M |
| SHY | 2.02% | 1.14% | +0.88% | $3M |
| SCHB | 1.57% | 1.14% | +0.43% | $2M |
| DFAE | 0.66% | 0.45% | +0.21% | $944K |
| DFUS | 0.65% | 0.44% | +0.21% | $929K |
| JPM | 0.21% | 0.00% | +0.21% | $297K |
| SLV | 0.18% | 0.00% | +0.18% | $260K |
| DFIP | 0.15% | 0.00% | +0.15% | $219K |
| GS | 0.15% | 0.00% | +0.15% | $217K |
| XONA.DE | 0.15% | 0.00% | +0.15% | $210K |
| CACI | 0.15% | 0.00% | +0.15% | $208K |
| EFA | 0.14% | 0.00% | +0.14% | $205K |
| XLV | 0.14% | 0.00% | +0.14% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 14.68% | 17.11% | -2.43% | $21M |
| BRK-B | 7.80% | 8.61% | -0.81% | $11M |
| VUSB | 7.10% | 7.72% | -0.61% | $10M |
| VTIP | 1.65% | 2.18% | -0.53% | $2M |
| SPY | 8.13% | 8.59% | -0.46% | $12M |
| VCSH | 6.06% | 6.47% | -0.41% | $9M |
| SPSB | 0.32% | 0.54% | -0.21% | $463K |
| DLN | 0.26% | 0.42% | -0.16% | $369K |
| SCHV | 3.97% | 4.10% | -0.13% | $6M |
| DUSB | 0.68% | 0.81% | -0.13% | $972K |
| DFSD | 2.68% | 2.80% | -0.13% | $4M |
| IJH | 1.46% | 1.57% | -0.11% | $2M |
| JHMM | 0.98% | 1.07% | -0.09% | $1M |
| SCHD | 1.64% | 1.72% | -0.08% | $2M |
| IVOO | 1.74% | 1.82% | -0.08% | $2M |
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 | 17 | $30M | 21.2% |
| Large Cap | 41 | $90M | 63.2% |
| Mid Cap | 9 | $21M | 14.4% |
| Small Cap | 4 | $1M | 0.9% |
| Micro Cap | 1 | $323K | 0.2% |
Portfolio Analytics
Avg Market Cap
$459.5B
Median Market Cap
$46.7B
Avg P/E
29.1
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
17
# ETFs / Funds
55
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 14.68% | 250,501 | $21M | $83.75 | -$2M | -24,774 | -9.0% | |
| 2 | SPY | 8.13% | 17,053 | $12M | $681.92 | -$1K | -405 | -2.3% | |
| 3 | BRK-B | 7.80% | 22,179 | $11M | $502.65 | -$502K | -994 | -4.3% | |
| 4 | VUSB | 7.10% | 203,716 | $10M | $49.84 | -$290K | -5,173 | -2.5% | |
| 5 | DFCF | 6.92% | 232,460 | $10M | $42.56 | $3M | +65,488 | +39.2% | |
| 6 | VCSH | 6.06% | 108,719 | $9M | $79.73 | -$90K | -849 | -0.8% | |
| 7 | DFAI | 5.58% | 209,489 | $8M | $38.11 | $2M | +36,136 | +20.9% | |
| 8 | AEP | 4.13% | 51,177 | $6M | $115.31 | $2M | +16,698 | +48.4% | |
| 9 | SCHV | 3.97% | 191,684 | $6M | $29.61 | $123K | +933 | +0.5% | |
| 10 | DFSD | 2.68% | 79,803 | $4M | $47.95 | $30K | +1,023 | +1.3% | |
| 11 | DFAU | 2.30% | 70,211 | $3M | $46.80 | $70K | -58 | -0.1% | |
| 12 | SHY | 2.02% | 34,939 | $3M | $82.82 | $1M | +16,273 | +87.2% | |
| 13 | GLD | 1.83% | 6,596 | $3M | $396.31 | $165K | -293 | -4.2% | |
| 14 | IVOO | 1.74% | 22,211 | $2M | $111.80 | $26K | -46 | -0.2% | |
| 15 | VTIP | 1.65% | 47,563 | $2M | $49.46 | -$596K | -10,671 | -18.3% | |
| 16 | SCHD | 1.64% | 85,282 | $2M | $27.43 | $12K | +45 | +0.1% | |
| 17 | SCHB | 1.57% | 85,577 | $2M | $26.23 | $696K | +25,330 | +42.0% | |
| 18 | IJH | 1.46% | 31,667 | $2M | $66.00 | -$36K | -915 | -2.8% | |
| 19 | JHMM | 0.98% | 21,438 | $1M | $65.48 | -$43K | -919 | -4.1% | |
| 20 | AAPL | 0.88% | 4,627 | $1M | $271.88 | $84K | +17 | +0.4% | |
| 21 | DFAS | 0.75% | 15,475 | $1M | $69.67 | $92K | +1,072 | +7.4% | |
| 22 | DUHP | 0.72% | 27,151 | $1M | $38.03 | $86K | +2,088 | +8.3% | |
| 23 | IWF | 0.71% | 2,150 | $1M | $473.30 | $3K | -15 | -0.7% | |
| 24 | DUSB | 0.68% | 19,181 | $972K | $50.65 | -$123K | -2,371 | -11.0% | |
| 25 | DFAE | 0.66% | 28,991 | $944K | $32.57 | $340K | +9,814 | +51.2% | |
| 26 | DFUS | 0.65% | 12,519 | $929K | $74.17 | $335K | +4,323 | +52.8% | |
| 27 | SCHG | 0.62% | 27,121 | $885K | $32.62 | $19K | — | — | |
| 28 | NVDA | 0.60% | 4,563 | $851K | $186.51 | -$168 | +1 | +0.0% | |
| 29 | IVV | 0.56% | 1,172 | $803K | $684.79 | -$43K | -91 | -7.2% | |
| 30 | VTV | 0.52% | 3,885 | $742K | $190.99 | $27K | +49 | +1.3% | |
| 31 | VO | 0.47% | 2,297 | $667K | $290.22 | $726 | +30 | +1.3% | |
| 32 | VIOG | 0.43% | 5,066 | $614K | $121.29 | -$2K | — | — | |
| 33 | VOO | 0.41% | 937 | $588K | $627.32 | $65K | +83 | +9.7% | |
| 34 | CWI | 0.41% | 16,287 | $585K | $35.92 | $176K | +4,584 | +39.2% | |
| 35 | SPTM | 0.40% | 6,946 | $573K | $82.50 | $13K | — | — | |
| 36 | QLD | 0.39% | 8,019 | $565K | $70.41 | $15K | +4,011 | +100.1% | |
| 37 | PHYS | 0.39% | 16,889 | $558K | $33.02 | -$16K | -2,484 | -12.8% | |
| 38 | BSV | 0.38% | 6,975 | $550K | $78.81 | -$70K | -877 | -11.2% | |
| 39 | DFNM | 0.38% | 11,374 | $548K | $48.17 | $2K | — | — | |
| 40 | MSFT | 0.37% | 1,104 | $534K | $483.51 | -$26K | +23 | +2.1% | |
| 41 | VTEB | 0.34% | 9,752 | $490K | $50.29 | $2K | — | — | |
| 42 | MGK | 0.32% | 1,125 | $464K | $412.77 | $12K | — | — | |
| 43 | SPSB | 0.32% | 15,347 | $463K | $30.20 | -$262K | -8,588 | -35.9% | |
| 44 | BIL | 0.27% | 4,178 | $382K | $91.38 | -$75K | -797 | -16.0% | |
| 45 | DLN | 0.26% | 4,191 | $369K | $88.08 | -$201K | -2,360 | -36.0% | |
| 46 | VIG | 0.24% | 1,593 | $350K | $219.84 | $5K | -7 | -0.4% | |
| 47 | MGMT | 0.23% | 7,283 | $323K | $44.33 | $14K | +274 | +3.9% | |
| 48 | SSO | 0.22% | 5,436 | $315K | $57.92 | $11K | +2,723 | +100.4% | |
| 49 | DUK | 0.22% | 2,681 | $314K | $117.20 | -$17K | +7 | +0.3% | |
| 50 | AMZN | 0.21% | 1,286 | $297K | $230.82 | $27K | +57 | +4.6% | |
| 51 | JPM | 0.21% | 921 | $297K | $322.22 | — | +921 | — | NEW |
| 52 | VGK | 0.20% | 3,479 | $291K | $83.61 | $13K | — | — | |
| 53 | COWZ | 0.20% | 4,767 | $287K | $60.17 | $13K | — | — | |
| 54 | GOOG | 0.20% | 907 | $285K | $313.80 | $66K | +9 | +1.0% | |
| 55 | VEU | 0.20% | 3,856 | $284K | $73.56 | $43K | +487 | +14.5% | |
| 56 | CVX | 0.19% | 1,820 | $277K | $152.41 | -$5K | +4 | +0.2% | |
| 57 | VTI | 0.19% | 814 | $273K | $335.31 | $6K | — | — | |
| 58 | SLV | 0.18% | 4,043 | $260K | $64.42 | — | +4,043 | — | NEW |
| 59 | DFAC | 0.17% | 6,068 | $240K | $39.59 | $6K | — | — | |
| 60 | PM | 0.17% | 1,475 | $237K | $160.40 | -$15K | -75 | -4.8% | |
| 61 | WINN | 0.16% | 7,552 | $235K | $31.10 | $32K | +1,048 | +16.1% | |
| 62 | ALAB | 0.16% | 1,377 | $229K | $166.36 | -$41K | — | — | |
| 63 | TLT | 0.16% | 2,580 | $225K | $87.16 | -$34K | -320 | -11.0% | |
| 64 | OAKM | 0.15% | 7,782 | $221K | $28.36 | $12K | — | — | |
| 65 | COP | 0.15% | 2,341 | $219K | $93.61 | -$2K | +4 | +0.2% | |
| 66 | DFIP | 0.15% | 5,264 | $219K | $41.55 | — | +5,264 | — | NEW |
| 67 | GS | 0.15% | 247 | $217K | $878.79 | — | +247 | — | NEW |
| 68 | EMR | 0.15% | 1,602 | $213K | $132.72 | $3K | +2 | +0.1% | |
| 69 | XONA.DE | 0.15% | 1,747 | $210K | $120.33 | — | +1,747 | — | NEW |
| 70 | CACI | 0.15% | 390 | $208K | $532.81 | — | +390 | — | NEW |
| 71 | EFA | 0.14% | 2,134 | $205K | $96.03 | — | +2,134 | — | NEW |
| 72 | XLV | 0.14% | 1,302 | $202K | $154.81 | — | +1,302 | — | NEW |