Asset Manager
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BOYUM WEALTH ARCHITECTS LLC
3050 METRO DRIVE SUITE 200, BLOOMINGTON, MN 55425 • 6512896451
Market Value
$251M
+4.9%
Holdings
74
-6
New Purchases
1
Added To
20
Closed
2
Reduced
28
Top 10 Concentration
75.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.93% | 2.06% | +0.86% | $7M |
| PRF | 11.61% | 11.22% | +0.40% | $29M |
| FBND | 0.51% | 0.17% | +0.35% | $1M |
| INMU | 0.24% | 0.00% | +0.24% | $606K |
| DYNF | 9.14% | 8.90% | +0.24% | $23M |
| RUNN | 5.80% | 5.58% | +0.21% | $15M |
| JCPB | 1.18% | 0.99% | +0.19% | $3M |
| AVDE | 6.64% | 6.51% | +0.12% | $17M |
| SCHB | 17.55% | 17.46% | +0.09% | $44M |
| SMMD | 0.53% | 0.45% | +0.08% | $1M |
| IALT | 0.19% | 0.13% | +0.06% | $475K |
| AAPL | 0.80% | 0.74% | +0.06% | $2M |
| MFSI | 0.43% | 0.38% | +0.05% | $1M |
| NFLT | 0.33% | 0.29% | +0.04% | $837K |
| JVAL | 1.15% | 1.13% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.38% | 1.02% | -0.63% | $964K |
| PTRB | 11.09% | 11.41% | -0.32% | $28M |
| AVEM | 4.89% | 5.17% | -0.27% | $12M |
| JMUB | 0.00% | 0.23% | -0.23% | $0 |
| FAST | 0.65% | 0.82% | -0.17% | $2M |
| QQQM | 4.35% | 4.48% | -0.13% | $11M |
| GGG | 0.14% | 0.26% | -0.13% | $349K |
| AOR | 0.55% | 0.67% | -0.12% | $1M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| JEPI | 0.82% | 0.91% | -0.09% | $2M |
| SCHD | 0.41% | 0.48% | -0.07% | $1M |
| GOOGL | 0.34% | 0.40% | -0.06% | $849K |
| VTI | 1.71% | 1.76% | -0.05% | $4M |
| IWF | 0.62% | 0.67% | -0.05% | $2M |
| JPST | 0.17% | 0.22% | -0.05% | $439K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 1.6% |
| Industrials | 1.2% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $15M | 5.8% |
| Large Cap | 34 | $144M | 57.4% |
| Mid Cap | 12 | $37M | 14.8% |
| Small Cap | 7 | $48M | 19.3% |
| Micro Cap | 3 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$548.9B
Median Market Cap
$41.4B
Avg P/E
26.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
19
# ETFs / Funds
55
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.55% | 1,522,245 | $44M | $28.96 | $2M | +20,153 | +1.3% | |
| 2 | PRF | 11.61% | 535,648 | $29M | $54.46 | $2M | +17,434 | +3.4% | |
| 3 | PTRB | 11.09% | 678,169 | $28M | $41.08 | $557K | +22,338 | +3.4% | |
| 4 | DYNF | 9.14% | 339,680 | $23M | $67.60 | $2M | +7,803 | +2.4% | |
| 5 | AVDE | 6.64% | 186,730 | $17M | $89.27 | $1M | +12,218 | +7.0% | |
| 6 | RUNN | 5.80% | 437,177 | $15M | $33.30 | $1M | +32,039 | +7.9% | |
| 7 | AVEM | 4.89% | 135,017 | $12M | $91.00 | -$79K | -1,570 | -1.1% | |
| 8 | QQQM | 4.35% | 37,320 | $11M | $293.06 | $207K | -1,340 | -3.5% | |
| 9 | SGOV | 2.93% | 73,093 | $7M | $100.52 | $2M | +23,899 | +48.6% | |
| 10 | VTI | 1.71% | 11,631 | $4M | $369.78 | $77K | -259 | -2.2% | |
| 11 | AVDS | 1.38% | 46,214 | $3M | $75.02 | $140K | +2,840 | +6.5% | |
| 12 | JCPB | 1.18% | 63,897 | $3M | $46.34 | $585K | +13,173 | +26.0% | |
| 13 | JVAL | 1.15% | 49,707 | $3M | $57.99 | $189K | -203 | -0.4% | |
| 14 | JMHI | 1.14% | 56,979 | $3M | $50.08 | $17K | +291 | +0.5% | |
| 15 | BUFR | 1.10% | 75,123 | $3M | $36.64 | $28K | -1,096 | -1.4% | |
| 16 | QUAL | 0.97% | 11,143 | $2M | $218.64 | $103K | -120 | -1.1% | |
| 17 | JEPI | 0.82% | 36,231 | $2M | $56.76 | -$126K | -2,184 | -5.7% | |
| 18 | AAPL | 0.80% | 6,331 | $2M | $317.29 | $235K | — | — | |
| 19 | JGRO | 0.71% | 18,789 | $2M | $94.84 | -$5K | -204 | -1.1% | |
| 20 | IEFA | 0.68% | 17,661 | $2M | $96.15 | $13K | — | — | |
| 21 | FAST | 0.65% | 34,740 | $2M | $47.05 | -$327K | -8,929 | -20.4% | |
| 22 | QQQ | 0.64% | 2,251 | $2M | $711.65 | $29K | -82 | -3.5% | |
| 23 | IWF | 0.62% | 12,726 | $2M | $121.59 | -$53K | -601 | -4.5% | |
| 24 | SCHG | 0.60% | 43,582 | $1M | $34.37 | $54K | — | — | |
| 25 | SPYV | 0.59% | 24,113 | $1M | $61.84 | $47K | — | — | |
| 26 | AOR | 0.55% | 20,172 | $1M | $68.51 | -$211K | -3,337 | -14.2% | |
| 27 | SMMD | 0.53% | 14,764 | $1M | $89.47 | $243K | +2,094 | +16.5% | |
| 28 | FBND | 0.51% | 28,666 | $1M | $45.10 | $894K | +19,921 | +227.8% | |
| 29 | IXUS | 0.49% | 13,049 | $1M | $93.57 | -$32K | -395 | -2.9% | |
| 30 | PII | 0.47% | 17,663 | $1M | $66.93 | $61K | +779 | +4.6% | |
| 31 | JQUA | 0.43% | 14,994 | $1M | $72.15 | $76K | -120 | -0.8% | |
| 32 | MFSI | 0.43% | 33,342 | $1M | $32.28 | $169K | +4,363 | +15.1% | |
| 33 | SCHD | 0.41% | 31,854 | $1M | $32.56 | -$123K | -4,560 | -12.5% | |
| 34 | TBIL | 0.38% | 19,313 | $964K | $49.93 | -$1M | -29,536 | -60.5% | |
| 35 | GOOGL | 0.34% | 2,408 | $849K | $352.55 | -$104K | -62 | -2.5% | |
| 36 | NFLT | 0.33% | 36,643 | $837K | $22.83 | $131K | +5,941 | +19.4% | |
| 37 | MSFT | 0.31% | 1,972 | $771K | $391.03 | -$47K | -1 | -0.1% | |
| 38 | SPY | 0.30% | 997 | $747K | $749.02 | $48K | +27 | +2.8% | |
| 39 | MDY | 0.29% | 1,054 | $723K | $685.98 | $23K | — | — | |
| 40 | EEM | 0.29% | 11,105 | $716K | $64.50 | -$6K | -155 | -1.4% | |
| 41 | VOO | 0.28% | 1,010 | $696K | $688.73 | $26K | — | — | |
| 42 | AMZN | 0.28% | 2,805 | $694K | $247.31 | -$46K | +48 | +1.7% | |
| 43 | FEGE | 0.25% | 12,878 | $640K | $49.67 | $9K | — | — | |
| 44 | AOA | 0.25% | 6,596 | $637K | $96.55 | $7K | -51 | -0.8% | |
| 45 | INMU | 0.24% | 25,132 | $606K | $24.10 | — | +25,132 | — | NEW |
| 46 | SCHV | 0.23% | 17,125 | $586K | $34.22 | $32K | — | — | |
| 47 | IWM | 0.21% | 1,767 | $519K | $293.48 | $25K | — | — | |
| 48 | SCHA | 0.21% | 15,037 | $516K | $34.32 | $16K | -295 | -1.9% | |
| 49 | TCAF | 0.19% | 11,430 | $475K | $41.60 | $24K | -44 | -0.4% | |
| 50 | IALT | 0.19% | 16,736 | $475K | $28.36 | $168K | +5,829 | +53.4% | |
| 51 | NVDA | 0.18% | 2,171 | $442K | $203.53 | $11K | — | — | |
| 52 | JPST | 0.17% | 8,694 | $439K | $50.44 | -$97K | -1,930 | -18.2% | |
| 53 | GDX | 0.16% | 5,512 | $404K | $73.37 | -$76K | — | — | |
| 54 | MMM | 0.16% | 2,521 | $398K | $157.70 | $38K | — | — | |
| 55 | GOOG | 0.16% | 1,112 | $390K | $350.67 | -$94K | -150 | -11.9% | |
| 56 | XEL | 0.16% | 4,844 | $390K | $80.48 | -$10K | — | — | |
| 57 | JPM | 0.15% | 1,162 | $389K | $334.53 | $26K | — | — | |
| 58 | EFA | 0.15% | 3,609 | $373K | $103.24 | -$16K | -194 | -5.1% | |
| 59 | IJR | 0.15% | 2,519 | $365K | $144.99 | $19K | — | — | |
| 60 | GGG | 0.14% | 4,727 | $349K | $73.92 | -$283K | -3,259 | -40.8% | |
| 61 | WMT | 0.14% | 3,002 | $345K | $114.78 | -$50K | — | — | |
| 62 | AVGO | 0.14% | 896 | $344K | $384.05 | -$33K | — | — | |
| 63 | HYMB | 0.13% | 13,005 | $328K | $25.22 | $3K | — | — | |
| 64 | XT | 0.12% | 3,871 | $314K | $81.07 | $32K | +189 | +5.1% | |
| 65 | GLD | 0.11% | 757 | $278K | $367.13 | -$42K | — | — | |
| 66 | JEPQ | 0.11% | 4,593 | $274K | $59.59 | $3K | — | — | |
| 67 | DCOR | 0.10% | 3,192 | $263K | $82.38 | $11K | — | — | |
| 68 | NFLX | 0.10% | 3,538 | $261K | $73.83 | -$61K | +38 | +1.1% | |
| 69 | MU | 0.10% | 268 | $251K | $937.00 | $34K | -133 | -33.2% | |
| 70 | META | 0.10% | 364 | $239K | $656.73 | $14K | -5 | -1.4% | |
| 71 | JNJ | 0.09% | 915 | $236K | $257.77 | $28K | — | — | |
| 72 | IEMG | 0.09% | 2,860 | $224K | $78.49 | -$458 | — | — | |
| 73 | JMUB | —% | — | — | — | -$551K | -10,968 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$240K | -1,394 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INMU | $606K | 0.24% |