Asset Manager
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Calder Financial LLC
24 FOUNDERS WAY, DOWNINGTOWN, PA 19335 • 6104588373
Market Value
$106M
+5.7%
Holdings
43
+3
New Purchases
5
Added To
15
Closed
0
Reduced
21
Top 10 Concentration
72.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.42% | 14.20% | +1.22% | $16M |
| MU | 1.24% | 0.30% | +0.94% | $1M |
| VTI | 12.54% | 11.68% | +0.86% | $13M |
| BIV | 2.21% | 1.43% | +0.78% | $2M |
| VGHY | 0.46% | 0.00% | +0.46% | $484K |
| VUG | 4.54% | 4.08% | +0.45% | $5M |
| VGT | 1.04% | 0.73% | +0.31% | $1M |
| VCIT | 0.52% | 0.23% | +0.30% | $557K |
| VXF | 2.04% | 1.79% | +0.24% | $2M |
| TIP | 1.53% | 1.30% | +0.22% | $2M |
| SOXX | 0.22% | 0.00% | +0.22% | $234K |
| HACK | 0.21% | 0.00% | +0.21% | $227K |
| AOA | 0.21% | 0.00% | +0.21% | $218K |
| CWB | 0.19% | 0.00% | +0.19% | $200K |
| VO | 1.62% | 1.49% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 7.17% | 11.04% | -3.87% | $8M |
| VUSB | 15.05% | 16.32% | -1.27% | $16M |
| VDC | 1.63% | 1.93% | -0.30% | $2M |
| VTV | 4.59% | 4.85% | -0.26% | $5M |
| VXUS | 1.49% | 1.74% | -0.25% | $2M |
| VZ | 0.82% | 1.02% | -0.20% | $869K |
| GLD | 0.69% | 0.86% | -0.18% | $728K |
| VPU | 1.46% | 1.63% | -0.17% | $2M |
| SPY | 3.26% | 3.42% | -0.16% | $3M |
| VDE | 0.36% | 0.50% | -0.14% | $382K |
| WTW | 0.74% | 0.86% | -0.12% | $782K |
| MSFT | 1.38% | 1.46% | -0.08% | $1M |
| IVV | 0.21% | 0.26% | -0.05% | $222K |
| AME | 0.68% | 0.70% | -0.02% | $718K |
| VFH | 0.51% | 0.53% | -0.02% | $539K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 2.9% |
| Industrials | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $51M | 48.0% |
| Large Cap | 20 | $31M | 29.2% |
| Mid Cap | 9 | $24M | 22.3% |
| Small Cap | 1 | $484K | 0.5% |
Portfolio Analytics
Avg Market Cap
$581.0B
Median Market Cap
$69.3B
Avg P/E
25.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
7
# ETFs / Funds
36
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.42% | 23,838 | $16M | $686.82 | $2M | +161 | +0.7% | |
| 2 | VUSB | 15.05% | 320,831 | $16M | $49.78 | -$415K | -9,456 | -2.9% | |
| 3 | VTI | 12.54% | 35,974 | $13M | $370.04 | $2M | -312 | -0.9% | |
| 4 | VGSH | 7.17% | 130,738 | $8M | $58.20 | -$3M | -59,304 | -31.2% | |
| 5 | VIG | 5.00% | 22,440 | $5M | $236.62 | $346K | -574 | -2.5% | |
| 6 | VTV | 4.59% | 22,378 | $5M | $217.93 | $5K | -2,396 | -9.7% | |
| 7 | VUG | 4.54% | 55,893 | $5M | $86.14 | $715K | +46,609 | +502.0% | |
| 8 | SPY | 3.26% | 4,635 | $3M | $746.73 | $26K | -607 | -11.6% | |
| 9 | VIS | 2.83% | 8,322 | $3M | $360.38 | $175K | -577 | -6.5% | |
| 10 | BIV | 2.21% | 30,577 | $2M | $76.70 | $912K | +11,941 | +64.1% | |
| 11 | VXF | 2.04% | 8,774 | $2M | $246.20 | $360K | +86 | +1.0% | |
| 12 | VB | 1.73% | 6,057 | $2M | $303.10 | $82K | -603 | -9.1% | |
| 13 | VDC | 1.63% | 7,668 | $2M | $225.50 | -$208K | -989 | -11.4% | |
| 14 | VO | 1.62% | 21,367 | $2M | $80.57 | $221K | +16,174 | +311.5% | |
| 15 | VV | 1.59% | 4,896 | $2M | $343.89 | $203K | -22 | -0.5% | |
| 16 | TIP | 1.53% | 14,795 | $2M | $109.43 | $311K | +2,940 | +24.8% | |
| 17 | VXUS | 1.49% | 18,496 | $2M | $85.49 | -$165K | -3,892 | -17.4% | |
| 18 | VPU | 1.46% | 7,899 | $2M | $195.74 | -$91K | -329 | -4.0% | |
| 19 | MSFT | 1.38% | 3,922 | $1M | $373.02 | -$6K | -54 | -1.4% | |
| 20 | VTIP | 1.36% | 28,792 | $1M | $50.23 | $65K | +1,104 | +4.0% | |
| 21 | MU | 1.24% | 1,139 | $1M | $1,154.61 | $1M | +318 | +38.7% | |
| 22 | VGT | 1.04% | 9,235 | $1M | $119.52 | $374K | +8,202 | +794.0% | |
| 23 | VZ | 0.82% | 20,518 | $869K | $42.34 | -$158K | -262 | -1.3% | |
| 24 | WTW | 0.74% | 2,991 | $782K | $261.37 | -$78K | — | — | |
| 25 | NVDA | 0.70% | 3,712 | $743K | $200.11 | $76K | -84 | -2.2% | |
| 26 | GLD | 0.69% | 1,975 | $728K | $368.38 | -$137K | — | — | |
| 27 | AME | 0.68% | 2,966 | $718K | $241.92 | $18K | -236 | -7.4% | |
| 28 | QQQ | 0.55% | 795 | $585K | $735.95 | $144K | +40 | +5.3% | |
| 29 | VCIT | 0.52% | 6,734 | $557K | $82.65 | $327K | +3,949 | +141.8% | |
| 30 | VYM | 0.52% | 3,476 | $549K | $158.04 | $30K | -34 | -1.0% | |
| 31 | VFH | 0.51% | 4,099 | $539K | $131.60 | $10K | -279 | -6.4% | |
| 32 | AAPL | 0.50% | 1,845 | $534K | $289.34 | $76K | +54 | +3.0% | |
| 33 | VGHY | 0.46% | 6,470 | $484K | $74.85 | — | +6,470 | — | NEW |
| 34 | VAW | 0.46% | 2,117 | $484K | $228.75 | $15K | +64 | +3.1% | |
| 35 | VDE | 0.36% | 2,546 | $382K | $150.14 | -$120K | -467 | -15.5% | |
| 36 | IFRA | 0.32% | 5,323 | $336K | $63.04 | $34K | +92 | +1.8% | |
| 37 | VHT | 0.25% | 883 | $264K | $298.94 | $22K | +2 | +0.2% | |
| 38 | SOXX | 0.22% | 365 | $234K | $641.04 | — | +365 | — | NEW |
| 39 | HACK | 0.21% | 2,165 | $227K | $104.94 | — | +2,165 | — | NEW |
| 40 | IVV | 0.21% | 296 | $222K | $749.95 | -$37K | -98 | -24.9% | |
| 41 | DIA | 0.21% | 419 | $219K | $523.00 | $19K | -11 | -2.6% | |
| 42 | AOA | 0.21% | 2,230 | $218K | $97.59 | — | +2,230 | — | NEW |
| 43 | CWB | 0.19% | 1,856 | $200K | $107.84 | — | +1,856 | — | NEW |