Asset Manager
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Xena Financial Planning, LLC
650 NE HOLLADAY ST SUITE 1600, PORTLAND, OR 97232 • 5037147357
Market Value
$104M
+17.6%
Holdings
38
+3
New Purchases
5
Added To
15
Closed
0
Reduced
13
Top 10 Concentration
77.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUSL | 8.96% | 7.68% | +1.29% | $9M |
| EUSB | 3.20% | 2.24% | +0.95% | $3M |
| IVV | 1.22% | 0.41% | +0.81% | $1M |
| SGOV | 0.43% | 0.00% | +0.43% | $451K |
| IEFA | 0.43% | 0.00% | +0.43% | $445K |
| ESGD | 7.41% | 7.11% | +0.31% | $8M |
| FRDM | 3.06% | 2.76% | +0.30% | $3M |
| GOOGL | 0.21% | 0.00% | +0.21% | $223K |
| ITOT | 0.21% | 0.00% | +0.21% | $223K |
| VB | 0.20% | 0.00% | +0.20% | $208K |
| VXF | 3.78% | 3.61% | +0.17% | $4M |
| NUSC | 2.20% | 2.06% | +0.14% | $2M |
| ESGV | 1.28% | 1.26% | +0.02% | $1M |
| GOOG | 0.36% | 0.34% | +0.02% | $376K |
| AVGO | 0.29% | 0.28% | +0.01% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 6.74% | 7.68% | -0.94% | $7M |
| VOO | 15.29% | 16.07% | -0.78% | $16M |
| IUSB | 6.55% | 7.27% | -0.72% | $7M |
| AAPL | 10.16% | 10.73% | -0.57% | $11M |
| SPDW | 10.18% | 10.70% | -0.53% | $11M |
| IAGG | 5.08% | 5.59% | -0.50% | $5M |
| EAGG | 0.44% | 0.59% | -0.16% | $453K |
| MSFT | 0.52% | 0.67% | -0.16% | $538K |
| ESGU | 1.21% | 1.36% | -0.15% | $1M |
| JMSI | 0.29% | 0.43% | -0.14% | $303K |
| BNDX | 0.43% | 0.57% | -0.13% | $449K |
| META | 0.20% | 0.33% | -0.13% | $207K |
| SPEM | 3.10% | 3.21% | -0.11% | $3M |
| ESML | 0.24% | 0.34% | -0.10% | $247K |
| VT | 0.39% | 0.48% | -0.09% | $406K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.4% |
| Technology | 12.0% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $33M | 31.4% |
| Large Cap | 17 | $51M | 49.1% |
| Mid Cap | 5 | $5M | 4.5% |
| Small Cap | 5 | $16M | 15.0% |
Portfolio Analytics
Avg Market Cap
$880.1B
Median Market Cap
$56.3B
Avg P/E
26.7
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
8
# ETFs / Funds
30
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.29% | 23,209 | $16M | $686.82 | $2M | -591 | -2.5% | |
| 2 | SPDW | 10.18% | 210,482 | $11M | $50.39 | $1M | +2,931 | +1.4% | |
| 3 | AAPL | 10.16% | 36,598 | $11M | $289.36 | $1M | -862 | -2.3% | |
| 4 | SUSL | 8.96% | 70,355 | $9M | $132.76 | $3M | +10,477 | +17.5% | |
| 5 | ESGD | 7.41% | 75,138 | $8M | $102.81 | $1M | +9,281 | +14.1% | |
| 6 | VTEB | 6.74% | 138,926 | $7M | $50.58 | $219K | +2,476 | +1.8% | |
| 7 | IUSB | 6.55% | 147,870 | $7M | $46.15 | $382K | +8,393 | +6.0% | |
| 8 | IAGG | 5.08% | 104,732 | $5M | $50.60 | $346K | +5,752 | +5.8% | |
| 9 | VXF | 3.78% | 15,995 | $4M | $246.21 | $742K | +481 | +3.1% | |
| 10 | EUSB | 3.20% | 76,669 | $3M | $43.45 | $1M | +30,979 | +67.8% | |
| 11 | SPEM | 3.10% | 62,343 | $3M | $51.78 | $386K | +1,838 | +3.0% | |
| 12 | FRDM | 3.06% | 43,748 | $3M | $72.90 | $746K | -966 | -2.2% | |
| 13 | VTI | 2.56% | 7,197 | $3M | $370.05 | $355K | +3 | +0.0% | |
| 14 | NUSC | 2.20% | 43,965 | $2M | $52.12 | $467K | +3,469 | +8.6% | |
| 15 | MUB | 1.42% | 13,740 | $1M | $107.62 | $154K | +1,258 | +10.1% | |
| 16 | ESGV | 1.28% | 10,117 | $1M | $132.24 | $221K | +167 | +1.7% | |
| 17 | IVV | 1.22% | 1,701 | $1M | $749.09 | $912K | +1,147 | +207.0% | |
| 18 | ESGU | 1.21% | 7,720 | $1M | $163.66 | $58K | -801 | -9.4% | |
| 19 | ESGE | 0.55% | 10,458 | $572K | $54.69 | $43K | -1,180 | -10.1% | |
| 20 | MSFT | 0.52% | 1,441 | $538K | $373.06 | -$57K | -165 | -10.3% | |
| 21 | EAGG | 0.44% | 9,564 | $453K | $47.41 | -$71K | -1,456 | -13.2% | |
| 22 | SGOV | 0.43% | 4,483 | $451K | $100.67 | — | +4,483 | — | NEW |
| 23 | BNDX | 0.43% | 9,267 | $449K | $48.43 | -$52K | -1,160 | -11.1% | |
| 24 | IEFA | 0.43% | 4,605 | $445K | $96.58 | — | +4,605 | — | NEW |
| 25 | VT | 0.39% | 2,585 | $406K | $156.95 | -$23K | -514 | -16.6% | |
| 26 | GOOG | 0.36% | 1,065 | $376K | $353.33 | $71K | — | — | |
| 27 | AOM | 0.33% | 6,960 | $347K | $49.89 | $18K | — | — | |
| 28 | BRK-B | 0.33% | 678 | $339K | $500.39 | $14K | — | — | |
| 29 | AVGO | 0.29% | 813 | $307K | $377.75 | $55K | — | — | |
| 30 | JMSI | 0.29% | 6,015 | $303K | $50.44 | -$74K | -1,578 | -20.8% | |
| 31 | NVDA | 0.27% | 1,428 | $286K | $200.09 | $37K | — | — | |
| 32 | VSGX | 0.26% | 3,353 | $276K | $82.34 | $40K | +56 | +1.7% | |
| 33 | ESML | 0.24% | 4,420 | $247K | $55.93 | -$56K | -2,020 | -31.4% | |
| 34 | SCHF | 0.22% | 8,368 | $232K | $27.70 | $5K | -786 | -8.6% | |
| 35 | GOOGL | 0.21% | 625 | $223K | $357.57 | — | +625 | — | NEW |
| 36 | ITOT | 0.21% | 1,355 | $223K | $164.27 | — | +1,355 | — | NEW |
| 37 | VB | 0.20% | 685 | $208K | $303.12 | — | +685 | — | NEW |
| 38 | META | 0.20% | 368 | $207K | $563.29 | -$86K | -144 | -28.1% |