Asset Manager
← All Institutions
Generations Wealth, LLC
5947 DEERFIELD BLVD SUITE 202, MASON, OH 45040 • (513) 834-8056
Market Value
$105M
+2.3%
Holdings
37
+7
New Purchases
8
Added To
8
Closed
1
Reduced
18
Top 10 Concentration
84.2%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 30.31% | 26.60% | +3.71% | $32M |
| AVUS | 11.99% | 10.76% | +1.23% | $13M |
| VTI | 7.64% | 7.07% | +0.57% | $8M |
| DIHP | 2.30% | 1.88% | +0.41% | $2M |
| NVDA | 0.39% | 0.00% | +0.39% | $413K |
| AAPL | 0.35% | 0.00% | +0.35% | $366K |
| IJR | 0.24% | 0.00% | +0.24% | $252K |
| AMZN | 0.22% | 0.00% | +0.22% | $231K |
| DFAT | 3.47% | 3.26% | +0.22% | $4M |
| IWM | 0.21% | 0.00% | +0.21% | $225K |
| META | 0.20% | 0.00% | +0.20% | $209K |
| BRK-B | 0.19% | 0.00% | +0.19% | $205K |
| AXP | 0.19% | 0.00% | +0.19% | $204K |
| VOO | 1.04% | 0.93% | +0.12% | $1M |
| AVEM | 0.32% | 0.24% | +0.09% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 16.75% | 19.98% | -3.23% | $18M |
| AVUV | 4.12% | 5.05% | -0.93% | $4M |
| IVV | 0.92% | 1.84% | -0.92% | $966K |
| DFAS | 2.07% | 2.75% | -0.68% | $2M |
| DFNM | 0.85% | 1.40% | -0.55% | $899K |
| DFUV | 2.73% | 3.24% | -0.51% | $3M |
| VTIP | 2.84% | 3.27% | -0.43% | $3M |
| VEA | 1.95% | 2.34% | -0.39% | $2M |
| DFCF | 0.21% | 0.58% | -0.37% | $226K |
| SUB | 0.38% | 0.59% | -0.21% | $396K |
| MSFT | 0.00% | 0.18% | -0.18% | $0 |
| VOT | 1.57% | 1.66% | -0.10% | $2M |
| VUG | 1.37% | 1.45% | -0.09% | $1M |
| BSV | 0.82% | 0.84% | -0.03% | $860K |
| PG | 0.99% | 1.00% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Consumer Defensive | 1.3% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $17M | 15.8% |
| Large Cap | 20 | $84M | 80.2% |
| Mid Cap | 3 | $4M | 4.0% |
Portfolio Analytics
Avg Market Cap
$742.9B
Median Market Cap
$68.6B
Avg P/E
23.7
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
10
# ETFs / Funds
27
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.31% | 719,635 | $32M | $44.36 | $5M | +14,595 | +2.1% | |
| 2 | DFAX | 16.75% | 478,755 | $18M | $36.84 | -$3M | -127,020 | -21.0% | |
| 3 | AVUS | 11.99% | 98,584 | $13M | $128.08 | $2M | -1,105 | -1.1% | |
| 4 | VTI | 7.64% | 21,737 | $8M | $370.04 | $766K | -948 | -4.2% | |
| 5 | AVUV | 4.12% | 34,778 | $4M | $124.76 | -$863K | -12,309 | -26.1% | |
| 6 | DFAT | 3.47% | 52,335 | $4M | $69.90 | $303K | -1,397 | -2.6% | |
| 7 | VTIP | 2.84% | 59,460 | $3M | $50.23 | -$380K | -7,931 | -11.8% | |
| 8 | DFUV | 2.73% | 52,245 | $3M | $55.01 | -$464K | -16,628 | -24.1% | |
| 9 | DIHP | 2.30% | 70,880 | $2M | $34.12 | $478K | +10,644 | +17.7% | |
| 10 | DFAS | 2.07% | 26,498 | $2M | $82.34 | -$654K | -13,364 | -33.5% | |
| 11 | VEA | 1.95% | 28,888 | $2M | $71.25 | -$353K | -8,734 | -23.2% | |
| 12 | VOT | 1.57% | 5,385 | $2M | $306.30 | -$65K | -1,276 | -19.2% | |
| 13 | VUG | 1.37% | 16,728 | $1M | $86.14 | -$56K | +13,301 | +388.1% | |
| 14 | VOO | 1.04% | 1,602 | $1M | $686.81 | $143K | — | — | |
| 15 | PG | 0.99% | 7,122 | $1M | $146.63 | $12K | -24 | -0.3% | |
| 16 | IVV | 0.92% | 1,290 | $966K | $748.89 | -$926K | -1,606 | -55.5% | |
| 17 | DISV | 0.88% | 23,217 | $932K | $40.13 | $89K | +1,862 | +8.7% | |
| 18 | DFNM | 0.85% | 18,598 | $899K | $48.34 | -$544K | -11,498 | -38.2% | |
| 19 | IEFA | 0.83% | 9,030 | $872K | $96.58 | $12K | -475 | -5.0% | |
| 20 | BSV | 0.82% | 11,035 | $860K | $77.91 | -$7K | -16 | -0.1% | |
| 21 | NVDA | 0.39% | 2,062 | $413K | $200.09 | — | +2,062 | — | NEW |
| 22 | DFIV | 0.38% | 7,432 | $401K | $54.02 | $61K | +983 | +15.2% | |
| 23 | CINF | 0.38% | 2,157 | $399K | $185.14 | $60K | — | — | |
| 24 | SUB | 0.38% | 3,716 | $396K | $106.47 | -$207K | -1,946 | -34.4% | |
| 25 | SCHB | 0.36% | 12,911 | $374K | $28.96 | $48K | -79 | -0.6% | |
| 26 | AAPL | 0.35% | 1,265 | $366K | $289.36 | — | +1,265 | — | NEW |
| 27 | AVEM | 0.32% | 3,544 | $342K | $96.49 | $99K | +526 | +17.4% | |
| 28 | COST | 0.31% | 352 | $329K | $935.29 | $66K | +88 | +33.3% | |
| 29 | IJR | 0.24% | 1,697 | $252K | $148.31 | — | +1,697 | — | NEW |
| 30 | DUHP | 0.22% | 5,611 | $234K | $41.73 | $31K | +93 | +1.7% | |
| 31 | AMZN | 0.22% | 971 | $231K | $238.34 | — | +971 | — | NEW |
| 32 | DFCF | 0.21% | 5,364 | $226K | $42.21 | -$372K | -8,807 | -62.1% | |
| 33 | IWM | 0.21% | 750 | $225K | $300.45 | — | +750 | — | NEW |
| 34 | META | 0.20% | 371 | $209K | $563.29 | — | +371 | — | NEW |
| 35 | BRK-B | 0.19% | 409 | $205K | $500.39 | — | +409 | — | NEW |
| 36 | AXP | 0.19% | 604 | $204K | $338.25 | — | +604 | — | NEW |
| 37 | MSFT | —% | — | — | — | -$187K | -505 | -100.0% | SOLD |