Asset Manager
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Ryan Investment Management, Inc.
22860 TWO RIVERS ROAD SUITE 200, BASALT, CO 81621 • 9704291100
Market Value
$181M
+0.4%
Holdings
20
-33
New Purchases
1
Added To
3
Closed
0
Reduced
14
Top 10 Concentration
95.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 19.20% | 24.83% | -5.63% | $35M |
| IWF | 12.64% | 17.29% | -4.65% | $23M |
| IWD | 12.81% | 16.52% | -3.70% | $23M |
| QQQ | 6.06% | 8.25% | -2.19% | $11M |
| SPY | 6.14% | 8.33% | -2.18% | $11M |
| EEM | 3.19% | 4.69% | -1.50% | $6M |
| IWM | 3.00% | 3.73% | -0.73% | $5M |
| ESGD | 0.61% | 0.91% | -0.30% | $1M |
| ESGU | 0.67% | 0.96% | -0.29% | $1M |
| SUSA | 0.67% | 0.94% | -0.27% | $1M |
| VTI | 0.40% | 0.56% | -0.16% | $717K |
| VEU | 0.21% | 0.31% | -0.10% | $380K |
| ESGE | 0.16% | 0.24% | -0.08% | $283K |
| ESML | 0.15% | 0.20% | -0.05% | $270K |
| BNDX | 1.10% | 1.10% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $33M | 18.2% |
| Large Cap | 11 | $134M | 74.4% |
| Mid Cap | 4 | $13M | 7.4% |
Portfolio Analytics
Avg Market Cap
$200.3B
Median Market Cap
$76.8B
Avg P/E
37.7
Median P/E
37.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
1
# ETFs / Funds
19
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 20.86% | 375,265 | $38M | $100.38 | — | +375,265 | — | NEW |
| 2 | EFA | 19.20% | 361,074 | $35M | $96.03 | -$10M | -117,494 | -24.6% | |
| 3 | IWD | 12.81% | 110,008 | $23M | $210.34 | -$7M | -35,965 | -24.6% | |
| 4 | IWF | 12.64% | 48,216 | $23M | $473.30 | -$8M | -18,190 | -27.4% | |
| 5 | BLV | 6.38% | 165,842 | $12M | $69.52 | $592K | +11,468 | +7.4% | |
| 6 | SPY | 6.14% | 16,271 | $11M | $681.92 | -$4M | -6,216 | -27.6% | |
| 7 | QQQ | 6.06% | 17,809 | $11M | $614.31 | -$4M | -6,920 | -28.0% | |
| 8 | BND | 5.07% | 123,670 | $9M | $74.07 | $967K | +13,504 | +12.3% | |
| 9 | EEM | 3.19% | 105,306 | $6M | $54.71 | -$3M | -52,813 | -33.4% | |
| 10 | IWM | 3.00% | 21,978 | $5M | $246.16 | -$1M | -5,731 | -20.7% | |
| 11 | BNDX | 1.10% | 40,923 | $2M | $48.32 | -$9K | +761 | +1.9% | |
| 12 | SUSA | 0.67% | 8,710 | $1M | $139.35 | -$482K | -3,793 | -30.3% | |
| 13 | ESGU | 0.67% | 8,111 | $1M | $148.98 | -$524K | -3,790 | -31.9% | |
| 14 | ESGD | 0.61% | 11,657 | $1M | $95.09 | -$531K | -5,974 | -33.9% | |
| 15 | LLY | 0.54% | 909 | $977K | $1,074.68 | $283K | — | — | |
| 16 | VTI | 0.40% | 2,140 | $717K | $335.27 | -$282K | -907 | -29.8% | |
| 17 | VEU | 0.21% | 5,166 | $380K | $73.56 | -$172K | -2,568 | -33.2% | |
| 18 | ESGE | 0.16% | 6,403 | $283K | $44.17 | -$140K | -3,340 | -34.3% | |
| 19 | ESML | 0.15% | 5,873 | $270K | $45.98 | -$92K | -2,156 | -26.9% | |
| 20 | DFAC | 0.13% | 6,009 | $238K | $39.59 | $6K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGOV | $38M | 20.86% |