Asset Manager
← All Institutions
Sarver Vrooman Wealth Advisors
9237 WARD PARKWAY STE 320, KANSAS CITY, MO 64114 • 8166011153
Market Value
$170M
+1.3%
Holdings
142
-6
New Purchases
9
Added To
15
Closed
0
Reduced
13
Top 10 Concentration
94.6%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 32.43% | 31.82% | +0.61% | $55M |
| DBEF | 2.93% | 2.57% | +0.36% | $5M |
| DGRW | 3.09% | 2.75% | +0.35% | $5M |
| AVLV | 2.73% | 2.45% | +0.28% | $5M |
| XOM | 0.12% | 0.00% | +0.12% | $209K |
| VOO | 0.06% | 0.00% | +0.06% | $110K |
| SPMO | 0.18% | 0.11% | +0.06% | $299K |
| BRK-B | 0.15% | 0.10% | +0.06% | $261K |
| OKE | 0.05% | 0.00% | +0.05% | $91K |
| VIG | 0.05% | 0.00% | +0.05% | $86K |
| NVDA | 0.07% | 0.03% | +0.04% | $127K |
| IRM | 0.04% | 0.00% | +0.04% | $68K |
| AAPL | 0.52% | 0.48% | +0.04% | $885K |
| ETN | 0.03% | 0.00% | +0.03% | $49K |
| LIN | 0.03% | 0.00% | +0.03% | $47K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDZ | 24.91% | 25.98% | -1.07% | $42M |
| IBDW | 26.73% | 27.48% | -0.75% | $45M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| 0KCI.L | 0.00% | 0.06% | -0.06% | $0 |
| BSMU | 0.48% | 0.51% | -0.03% | $815K |
| VICI | 0.00% | 0.02% | -0.02% | $0 |
| MSFT | 0.11% | 0.13% | -0.02% | $183K |
| IBDX | 0.30% | 0.32% | -0.02% | $513K |
| CMCSA | 0.00% | 0.02% | -0.02% | $0 |
| BSMR | 0.49% | 0.51% | -0.01% | $840K |
| PEP | 0.01% | 0.03% | -0.01% | $25K |
| NBIS | 0.00% | 0.01% | -0.01% | $0 |
| IBDR | 0.03% | 0.04% | -0.01% | $53K |
| INTU | 0.00% | 0.01% | -0.01% | $0 |
| WMT | 0.14% | 0.15% | -0.01% | $242K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 0.8% |
| Industrials | 0.4% |
| Healthcare | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $4M | 2.1% |
| Large Cap | 76 | $69M | 40.5% |
| Mid Cap | 23 | $52M | 30.7% |
| Small Cap | 12 | $44M | 26.0% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$60.2B
Avg P/E
28.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
98
# ETFs / Funds
44
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 32.43% | 1,694,611 | $55M | $32.53 | $2M | +33,514 | +2.0% | |
| 2 | IBDW | 26.73% | 2,265,413 | $45M | $20.06 | -$664K | +44,914 | +2.0% | |
| 3 | IBDZ | 24.91% | 1,718,835 | $42M | $24.63 | -$1M | +37,801 | +2.2% | |
| 4 | DGRW | 3.09% | 54,093 | $5M | $97.24 | $651K | +6,178 | +12.9% | |
| 5 | DBEF | 2.93% | 90,668 | $5M | $54.95 | $671K | +12,354 | +15.8% | |
| 6 | AVLV | 2.73% | 51,308 | $5M | $90.44 | $534K | +6,342 | +14.1% | |
| 7 | AAPL | 0.52% | 2,656 | $885K | $333.02 | $77K | — | — | |
| 8 | BSMR | 0.49% | 36,117 | $840K | $23.26 | -$14K | — | — | |
| 9 | BSMU | 0.48% | 39,012 | $815K | $20.89 | -$39K | — | — | |
| 10 | IBDX | 0.30% | 21,314 | $513K | $24.07 | -$25K | -148 | -0.7% | |
| 11 | SPY | 0.21% | 474 | $361K | $762.63 | $6K | — | — | |
| 12 | IBDU | 0.21% | 15,767 | $358K | $22.69 | $40K | +2,015 | +14.7% | |
| 13 | USMV | 0.20% | 3,406 | $332K | $97.44 | -$987 | — | — | |
| 14 | SPMO | 0.18% | 1,974 | $299K | $151.58 | $110K | +758 | +62.3% | |
| 15 | IBDS | 0.17% | 12,004 | $290K | $24.12 | -$4K | -170 | -1.4% | |
| 16 | IBDT | 0.17% | 11,550 | $288K | $24.96 | -$5K | -102 | -0.9% | |
| 17 | BRK-B | 0.15% | 524 | $261K | $497.95 | $100K | +205 | +64.3% | |
| 18 | IBDV | 0.15% | 11,737 | $248K | $21.14 | -$11K | -177 | -1.5% | |
| 19 | IBDY | 0.14% | 10,031 | $246K | $24.48 | -$12K | — | — | |
| 20 | IBCA | 0.14% | 10,124 | $244K | $24.07 | -$14K | — | — | |
| 21 | WMT | 0.14% | 2,332 | $242K | $103.92 | -$15K | — | — | |
| 22 | GD | 0.13% | 678 | $225K | $331.83 | $4K | +80 | +13.4% | |
| 23 | XOM | 0.12% | 1,285 | $209K | $162.75 | — | +1,285 | — | NEW |
| 24 | SPHQ | 0.11% | 2,209 | $186K | $84.08 | -$5K | +71 | +3.3% | |
| 25 | MSFT | 0.11% | 357 | $183K | $512.90 | -$33K | -200 | -35.9% | |
| 26 | BNY | 0.10% | 1,229 | $178K | $144.63 | -$4K | — | — | |
| 27 | DELL | 0.10% | 314 | $169K | $537.95 | $38K | — | — | |
| 28 | JPM | 0.09% | 460 | $152K | $330.83 | -$2K | — | — | |
| 29 | PSX | 0.08% | 533 | $136K | $255.31 | $41K | — | — | |
| 30 | XMHQ | 0.08% | 1,203 | $134K | $111.65 | $1K | +37 | +3.2% | |
| 31 | NVDA | 0.07% | 555 | $127K | $228.38 | $70K | +270 | +94.7% | |
| 32 | AMGN | 0.07% | 284 | $120K | $421.51 | $15K | — | — | |
| 33 | VOO | 0.06% | 157 | $110K | $700.86 | — | +157 | — | NEW |
| 34 | MRK | 0.06% | 719 | $104K | $145.31 | $13K | — | — | |
| 35 | JNJ | 0.06% | 381 | $101K | $264.74 | $3K | — | — | |
| 36 | GILD | 0.05% | 613 | $91K | $149.05 | $12K | — | — | |
| 37 | OKE | 0.05% | 1,067 | $91K | $85.27 | — | +1,067 | — | NEW |
| 38 | CSCO | 0.05% | 812 | $87K | $107.63 | -$6K | — | — | |
| 39 | VIG | 0.05% | 370 | $86K | $233.31 | — | +370 | — | NEW |
| 40 | BAC | 0.05% | 1,524 | $83K | $54.43 | $30K | +610 | +66.7% | |
| 41 | BLK | 0.05% | 75 | $79K | $1,058.29 | $4K | — | — | |
| 42 | CTVA | 0.04% | 954 | $74K | $77.65 | -$6K | — | — | |
| 43 | BSCV | 0.04% | 4,498 | $71K | $15.77 | -$3K | — | — | |
| 44 | ADP | 0.04% | 264 | $68K | $258.06 | $5K | — | — | |
| 45 | IRM | 0.04% | 610 | $68K | $110.95 | — | +610 | — | NEW |
| 46 | CVX | 0.04% | 325 | $66K | $204.21 | $12K | — | — | |
| 47 | WM | 0.04% | 317 | $65K | $203.92 | -$6K | — | — | |
| 48 | BSCQ | 0.04% | 3,219 | $63K | $19.52 | -$48 | — | — | |
| 49 | BSCR | 0.04% | 3,212 | $63K | $19.55 | -$272 | — | — | |
| 50 | BSCS | 0.04% | 3,092 | $62K | $20.13 | -$773 | — | — | |
| 51 | BSCT | 0.04% | 3,394 | $62K | $18.20 | -$1K | — | — | |
| 52 | EXEL | 0.04% | 1,029 | $60K | $58.41 | $3K | — | — | |
| 53 | COST | 0.03% | 65 | $59K | $910.34 | -$1K | — | — | |
| 54 | BSCU | 0.03% | 3,642 | $59K | $16.14 | -$2K | — | — | |
| 55 | ITW | 0.03% | 226 | $58K | $257.28 | -$3K | — | — | |
| 56 | STT | 0.03% | 329 | $57K | $174.59 | $1K | — | — | |
| 57 | MCD | 0.03% | 244 | $56K | $230.94 | -$10K | — | — | |
| 58 | QCOM | 0.03% | 297 | $55K | $184.04 | $704 | — | — | |
| 59 | IBDR | 0.03% | 2,194 | $53K | $24.24 | -$20K | -844 | -27.8% | |
| 60 | DOV | 0.03% | 283 | $53K | $187.05 | -$8K | — | — | |
| 61 | TRV | 0.03% | 148 | $53K | $356.51 | $3K | — | — | |
| 62 | ORCL | 0.03% | 374 | $51K | $137.30 | -$4K | — | — | |
| 63 | DGX | 0.03% | 213 | $50K | $233.07 | $4K | — | — | |
| 64 | ETN | 0.03% | 115 | $49K | $429.71 | — | +115 | — | NEW |
| 65 | DE | 0.03% | 73 | $49K | $671.55 | $3K | — | — | |
| 66 | NEE | 0.03% | 644 | $49K | $75.74 | -$7K | — | — | |
| 67 | RNR | 0.03% | 152 | $48K | $318.23 | $248 | — | — | |
| 68 | EXPE | 0.03% | 182 | $48K | $263.36 | -$250 | — | — | |
| 69 | CPAY | 0.03% | 123 | $48K | $388.60 | $5K | — | — | |
| 70 | LIN | 0.03% | 100 | $47K | $474.65 | — | +100 | — | NEW |
| 71 | JCI | 0.03% | 319 | $47K | $148.65 | $912 | — | — | |
| 72 | AFG | 0.03% | 346 | $47K | $136.76 | -$1K | — | — | |
| 73 | LMT | 0.03% | 92 | $47K | $509.25 | -$3K | — | — | |
| 74 | BMY | 0.03% | 747 | $47K | $62.40 | $4K | — | — | |
| 75 | MO | 0.03% | 688 | $46K | $67.34 | -$3K | — | — | |
| 76 | URI | 0.03% | 46 | $46K | $1,000.78 | -$5K | — | — | |
| 77 | GE | 0.03% | 143 | $45K | $312.29 | -$10K | — | — | |
| 78 | PG | 0.03% | 304 | $44K | $145.28 | -$915 | — | — | |
| 79 | CB | 0.03% | 135 | $44K | $325.25 | -$4K | — | — | |
| 80 | WRB | 0.03% | 649 | $44K | $67.54 | -$2K | — | — | |
| 81 | GM | 0.03% | 563 | $43K | $77.00 | $777 | — | — | |
| 82 | PNC | 0.02% | 185 | $41K | $222.26 | -$5K | — | — | |
| 83 | MCK | 0.02% | 46 | $39K | $853.80 | $3K | — | — | |
| 84 | IBMS | 0.02% | 1,571 | $39K | $25.00 | -$1K | — | — | |
| 85 | APO | 0.02% | 338 | $39K | $116.06 | -$933 | — | — | |
| 86 | COF | 0.02% | 203 | $39K | $193.07 | -$2K | — | — | |
| 87 | ZBH | 0.02% | 441 | $39K | $88.83 | $2K | — | — | |
| 88 | HIG | 0.02% | 320 | $39K | $122.36 | -$4K | — | — | |
| 89 | IBMT | 0.02% | 1,576 | $39K | $24.66 | -$2K | — | — | |
| 90 | TMUS | 0.02% | 237 | $39K | $163.08 | -$3K | — | — | |
| 91 | PHM | 0.02% | 327 | $38K | $116.06 | -$5K | — | — | |
| 92 | AXP | 0.02% | 122 | $37K | $304.10 | -$5K | — | — | |
| 93 | ENB | 0.02% | 786 | $37K | $46.49 | -$5K | — | — | |
| 94 | MDT | 0.02% | 405 | $35K | $86.29 | $3K | — | — | |
| 95 | FDX | 0.02% | 119 | $34K | $285.09 | -$3K | — | — | |
| 96 | RCL | 0.02% | 127 | $34K | $265.86 | -$4K | — | — | |
| 97 | IBM | 0.02% | 152 | $33K | $219.93 | -$11K | — | — | |
| 98 | SFM | 0.02% | 500 | $33K | $66.35 | — | +500 | — | NEW |
| 99 | SHW | 0.02% | 100 | $32K | $323.27 | — | +100 | — | NEW |
| 100 | SW | 0.02% | 712 | $31K | $44.10 | -$1K | — | — |