Asset Manager
← All Institutions
Sarver Vrooman Wealth Advisors
9237 WARD PARKWAY STE 320, KANSAS CITY, MO 64114 • 8166011153
Market Value
$155M
+3.4%
Holdings
127
-7
New Purchases
2
Added To
15
Closed
4
Reduced
7
Top 10 Concentration
94.5%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDX | 0.31% | 0.12% | +0.18% | $476K |
| IBDZ | 0.35% | 0.17% | +0.18% | $546K |
| IBCA | 0.17% | 0.00% | +0.17% | $264K |
| IBDY | 0.17% | 0.00% | +0.17% | $263K |
| DBEF | 1.99% | 1.85% | +0.14% | $3M |
| DGRW | 2.38% | 2.25% | +0.13% | $4M |
| AAPL | 0.43% | 0.36% | +0.07% | $672K |
| USMV | 2.02% | 1.96% | +0.06% | $3M |
| ORCL | 0.07% | 0.05% | +0.01% | $105K |
| URI | 0.06% | 0.05% | +0.01% | $91K |
| JNJ | 0.07% | 0.06% | +0.01% | $108K |
| EXPE | 0.05% | 0.04% | +0.01% | $83K |
| PHM | 0.05% | 0.04% | +0.01% | $82K |
| GM | 0.05% | 0.04% | +0.01% | $81K |
| BK | 0.06% | 0.05% | +0.01% | $97K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 27.65% | 28.28% | -0.63% | $43M |
| IBDW | 29.76% | 30.09% | -0.33% | $46M |
| SCHD | 28.87% | 29.02% | -0.15% | $45M |
| T | 0.02% | 0.04% | -0.02% | $26K |
| AEE | 0.02% | 0.03% | -0.01% | $27K |
| KMB | 0.00% | 0.01% | -0.01% | $0 |
| SBUX | 0.00% | 0.01% | -0.01% | $0 |
| FI | 0.02% | 0.03% | -0.01% | $35K |
| INTU | 0.04% | 0.05% | -0.01% | $67K |
| OKE | 0.05% | 0.06% | -0.01% | $78K |
| VZ | 0.01% | 0.01% | -0.01% | $11K |
| CMCSA | 0.03% | 0.04% | -0.01% | $54K |
| CTVA | 0.04% | 0.05% | -0.01% | $66K |
| DE | 0.04% | 0.04% | -0.01% | $57K |
| HON | 0.04% | 0.04% | -0.01% | $58K |
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 | 25 | $3M | 2.0% |
| Large Cap | 72 | $55M | 35.6% |
| Mid Cap | 16 | $94M | 60.3% |
| Small Cap | 10 | $2M | 1.4% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$179.9B
Median Market Cap
$58.8B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
90
# ETFs / Funds
37
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDW | 29.76% | 2,179,772 | $46M | $21.22 | $1M | +29,327 | +1.4% | |
| 2 | SCHD | 28.87% | 1,643,783 | $45M | $27.30 | $1M | -2,928 | -0.2% | |
| 3 | IBDR | 27.65% | 1,768,383 | $43M | $24.30 | $452K | +14,981 | +0.8% | |
| 4 | DGRW | 2.38% | 41,636 | $4M | $88.96 | $322K | +1,253 | +3.1% | |
| 5 | USMV | 2.02% | 32,980 | $3M | $95.14 | $188K | +1,555 | +5.0% | |
| 6 | DBEF | 1.99% | 66,607 | $3M | $46.42 | $311K | +3,039 | +4.8% | |
| 7 | BSMU | 0.55% | 38,812 | $851K | $21.92 | $30K | +637 | +1.7% | |
| 8 | BSMR | 0.54% | 35,765 | $846K | $23.66 | $20K | +580 | +1.6% | |
| 9 | AAPL | 0.43% | 2,641 | $672K | $254.63 | $131K | — | — | |
| 10 | IBDZ | 0.35% | 20,609 | $546K | $26.47 | $293K | +10,943 | +113.2% | |
| 11 | IBDX | 0.31% | 18,596 | $476K | $25.62 | $292K | +11,308 | +155.2% | |
| 12 | SPY | 0.20% | 474 | $316K | $666.18 | $23K | — | — | |
| 13 | MSFT | 0.19% | 567 | $294K | $517.95 | $12K | — | — | |
| 14 | IBCA | 0.17% | 10,124 | $264K | $26.04 | — | +10,124 | — | NEW |
| 15 | IBDY | 0.17% | 10,031 | $263K | $26.23 | — | +10,031 | — | NEW |
| 16 | IBDU | 0.17% | 11,034 | $259K | $23.47 | $15K | +564 | +5.4% | |
| 17 | WMT | 0.15% | 2,332 | $240K | $103.06 | $12K | — | — | |
| 18 | IBDS | 0.15% | 9,708 | $236K | $24.34 | $195 | -20 | -0.2% | |
| 19 | IBDT | 0.15% | 8,956 | $229K | $25.52 | $13K | +464 | +5.5% | |
| 20 | IBDV | 0.13% | 9,180 | $203K | $22.15 | $726 | -38 | -0.4% | |
| 21 | JPM | 0.12% | 580 | $183K | $315.43 | $15K | — | — | |
| 22 | XOM | 0.11% | 1,558 | $176K | $112.75 | $8K | — | — | |
| 23 | BRK-B | 0.10% | 314 | $158K | $502.74 | $5K | — | — | |
| 24 | SPMO | 0.09% | 1,216 | $147K | $121.06 | $10K | — | — | |
| 25 | JNJ | 0.07% | 582 | $108K | $185.42 | $19K | — | — | |
| 26 | MRK | 0.07% | 1,256 | $105K | $83.93 | $6K | — | — | |
| 27 | ORCL | 0.07% | 374 | $105K | $281.24 | $23K | — | — | |
| 28 | AMGN | 0.07% | 367 | $104K | $282.20 | $1K | — | — | |
| 29 | RCL | 0.06% | 303 | $98K | $323.58 | $3K | — | — | |
| 30 | BK | 0.06% | 893 | $97K | $108.96 | $16K | — | — | |
| 31 | BLK | 0.06% | 78 | $91K | $1,165.87 | $9K | — | — | |
| 32 | URI | 0.06% | 95 | $91K | $954.66 | $19K | — | — | |
| 33 | STT | 0.05% | 725 | $84K | $116.01 | $7K | — | — | |
| 34 | DELL | 0.05% | 592 | $84K | $141.77 | $11K | — | — | |
| 35 | EXPE | 0.05% | 389 | $83K | $213.75 | $18K | — | — | |
| 36 | JCI | 0.05% | 753 | $83K | $109.95 | $3K | — | — | |
| 37 | PHM | 0.05% | 624 | $82K | $132.13 | $17K | — | — | |
| 38 | GM | 0.05% | 1,330 | $81K | $60.97 | $16K | — | — | |
| 39 | ADP | 0.05% | 272 | $80K | $293.50 | -$4K | — | — | |
| 40 | COF | 0.05% | 370 | $79K | $212.58 | -$66 | — | — | |
| 41 | OKE | 0.05% | 1,067 | $78K | $72.97 | -$9K | — | — | |
| 42 | MCD | 0.05% | 250 | $76K | $303.89 | $3K | — | — | |
| 43 | PNC | 0.05% | 377 | $76K | $200.93 | $5K | — | — | |
| 44 | AXP | 0.05% | 226 | $75K | $332.16 | $3K | — | — | |
| 45 | PSX | 0.05% | 547 | $74K | $136.02 | $9K | — | — | |
| 46 | WM | 0.05% | 326 | $72K | $220.83 | -$3K | — | — | |
| 47 | QCOM | 0.05% | 426 | $71K | $166.36 | $3K | — | — | |
| 48 | GILD | 0.04% | 629 | $70K | $111.00 | $82 | — | — | |
| 49 | GD | 0.04% | 203 | $69K | $341.00 | $10K | — | — | |
| 50 | MDT | 0.04% | 714 | $68K | $95.24 | $6K | — | — | |
| 51 | MO | 0.04% | 1,029 | $68K | $66.06 | $8K | — | — | |
| 52 | AFG | 0.04% | 463 | $67K | $145.72 | $9K | — | — | |
| 53 | EXEL | 0.04% | 1,629 | $67K | $41.30 | -$5K | — | — | |
| 54 | INTU | 0.04% | 98 | $67K | $682.91 | -$10K | — | — | |
| 55 | HIG | 0.04% | 501 | $67K | $133.39 | $3K | — | — | |
| 56 | FDX | 0.04% | 282 | $66K | $235.81 | $2K | — | — | |
| 57 | PEP | 0.04% | 473 | $66K | $140.44 | $4K | — | — | |
| 58 | WRB | 0.04% | 864 | $66K | $76.62 | $3K | — | — | |
| 59 | CTVA | 0.04% | 978 | $66K | $67.63 | -$7K | — | — | |
| 60 | TRV | 0.04% | 234 | $65K | $279.22 | $3K | — | — | |
| 61 | BSCT | 0.04% | 3,394 | $64K | $18.81 | $374 | — | — | |
| 62 | BSCS | 0.04% | 3,092 | $64K | $20.57 | $247 | — | — | |
| 63 | BSCR | 0.04% | 3,212 | $63K | $19.71 | $194 | — | — | |
| 64 | BSCQ | 0.04% | 3,219 | $63K | $19.56 | $130 | — | — | |
| 65 | RNR | 0.04% | 246 | $62K | $253.93 | $3K | — | — | |
| 66 | MCK | 0.04% | 80 | $62K | $772.54 | $3K | — | — | |
| 67 | APO | 0.04% | 462 | $62K | $133.27 | -$4K | — | — | |
| 68 | BSCU | 0.04% | 3,642 | $62K | $16.90 | $438 | — | — | |
| 69 | ITW | 0.04% | 232 | $60K | $260.76 | $3K | — | — | |
| 70 | COST | 0.04% | 65 | $60K | $925.63 | -$4K | — | — | |
| 71 | BSCP | 0.04% | 2,902 | $60K | $20.69 | $29 | — | — | |
| 72 | ZBH | 0.04% | 602 | $59K | $98.50 | $4K | — | — | |
| 73 | HON | 0.04% | 275 | $58K | $210.50 | -$6K | — | — | |
| 74 | CB | 0.04% | 204 | $58K | $282.25 | -$2K | — | — | |
| 75 | CSCO | 0.04% | 833 | $57K | $68.42 | -$799 | — | — | |
| 76 | DE | 0.04% | 124 | $57K | $457.26 | -$6K | — | — | |
| 77 | MMC | 0.03% | 269 | $54K | $201.53 | -$5K | — | — | |
| 78 | CHKP | 0.03% | 262 | $54K | $206.91 | -$4K | — | — | |
| 79 | CMCSA | 0.03% | 1,716 | $54K | $31.42 | -$7K | — | — | |
| 80 | TMUS | 0.03% | 225 | $54K | $239.38 | $253 | — | — | |
| 81 | BMY | 0.03% | 1,185 | $53K | $45.10 | -$1K | — | — | |
| 82 | AZO | 0.03% | 12 | $51K | $4,290.25 | $7K | — | — | |
| 83 | CVX | 0.03% | 331 | $51K | $155.29 | $4K | — | — | |
| 84 | NEE | 0.03% | 661 | $50K | $75.49 | $4K | — | — | |
| 85 | SPHQ | 0.03% | 678 | $50K | $73.29 | $3K | +16 | +2.4% | |
| 86 | DOV | 0.03% | 291 | $49K | $166.83 | -$5K | — | — | |
| 87 | BAC | 0.03% | 937 | $48K | $51.59 | $4K | — | — | |
| 88 | PG | 0.03% | 313 | $48K | $153.65 | -$2K | — | — | |
| 89 | LMT | 0.03% | 95 | $47K | $499.21 | $3K | — | — | |
| 90 | IBM | 0.03% | 157 | $44K | $282.16 | -$2K | — | — | |
| 91 | GE | 0.03% | 147 | $44K | $300.82 | $6K | — | — | |
| 92 | DGX | 0.03% | 219 | $42K | $190.58 | $2K | — | — | |
| 93 | XMHQ | 0.02% | 361 | $38K | $104.96 | $3K | +6 | +1.7% | |
| 94 | FI | 0.02% | 275 | $35K | $128.93 | -$12K | — | — | |
| 95 | HD | 0.02% | 85 | $34K | $405.19 | $3K | — | — | |
| 96 | GPC | 0.02% | 239 | $33K | $138.60 | $4K | — | — | |
| 97 | ENB | 0.02% | 586 | $30K | $50.46 | $3K | — | — | |
| 98 | BSJS | 0.02% | 1,328 | $29K | $22.08 | $40 | — | — | |
| 99 | BSJQ | 0.02% | 1,227 | $29K | $23.41 | $93 | — | — | |
| 100 | AEE | 0.02% | 260 | $27K | $104.38 | -$13K | -161 | -38.2% |