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Twin Cities Retirement Group LLC
15600 36TH AVENUE NORTH SUITE 240, PLYMOUTH, MN 55446 • 952-600-7553
Market Value
$117M
+6.8%
Holdings
24
New Purchases
0
Added To
10
Closed
2
Reduced
12
Top 10 Concentration
83.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 9.45% | 8.70% | +0.74% | $11M |
| VCSH | 12.42% | 11.99% | +0.43% | $15M |
| VCRB | 1.52% | 1.09% | +0.43% | $2M |
| DFSV | 2.32% | 1.94% | +0.38% | $3M |
| VCIT | 16.77% | 16.54% | +0.24% | $20M |
| DFAC | 4.56% | 4.38% | +0.18% | $5M |
| VEA | 10.30% | 10.14% | +0.16% | $12M |
| DFAU | 4.20% | 4.08% | +0.12% | $5M |
| DFUS | 2.86% | 2.74% | +0.11% | $3M |
| SPY | 0.87% | 0.77% | +0.10% | $1M |
| SCHV | 1.98% | 1.90% | +0.08% | $2M |
| MMM | 0.71% | 0.65% | +0.06% | $830K |
| SCHG | 1.35% | 1.31% | +0.04% | $2M |
| ISCV | 1.88% | 1.85% | +0.03% | $2M |
| SCHF | 0.44% | 0.42% | +0.02% | $519K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 11.2% |
| Large Cap | 12 | $77M | 65.6% |
| Mid Cap | 9 | $25M | 21.4% |
| Small Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$13.1B
Avg P/E
28.6
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
1
# ETFs / Funds
23
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 16.77% | 237,048 | $20M | $82.65 | $2M | +18,527 | +8.5% | |
| 2 | VCSH | 12.42% | 183,578 | $15M | $79.03 | $1M | +18,160 | +11.0% | |
| 3 | DISV | 10.33% | 300,631 | $12M | $40.13 | -$76K | -7,199 | -2.3% | |
| 4 | VEA | 10.30% | 168,827 | $12M | $71.25 | $941K | -4,205 | -2.4% | |
| 5 | IJR | 9.45% | 74,399 | $11M | $148.31 | $2M | -2,157 | -2.8% | |
| 6 | DFAT | 8.32% | 139,004 | $10M | $69.90 | $639K | -6,349 | -4.4% | |
| 7 | DFAC | 4.56% | 119,962 | $5M | $44.36 | $533K | -3,252 | -2.6% | |
| 8 | DFAU | 4.20% | 94,990 | $5M | $51.69 | $446K | -3,957 | -4.0% | |
| 9 | IBDT | 4.07% | 188,280 | $5M | $25.25 | -$99K | -3,305 | -1.7% | |
| 10 | DFUS | 2.86% | 40,734 | $3M | $81.94 | $339K | -1,562 | -3.7% | |
| 11 | SCHZ | 2.52% | 127,460 | $3M | $23.13 | $2K | +574 | +0.5% | |
| 12 | IBDV | 2.36% | 126,316 | $3M | $21.80 | $17K | +1,296 | +1.0% | |
| 13 | DFSV | 2.32% | 69,833 | $3M | $38.79 | $589K | +9,322 | +15.4% | |
| 14 | SCHV | 1.98% | 66,506 | $2M | $34.81 | $239K | -1,555 | -2.3% | |
| 15 | ISCV | 1.88% | 28,028 | $2M | $78.32 | $173K | -1,065 | -3.7% | |
| 16 | VCRB | 1.52% | 23,028 | $2M | $77.23 | $581K | +7,554 | +48.8% | |
| 17 | SCHG | 1.35% | 46,532 | $2M | $33.84 | $140K | -2,724 | -5.5% | |
| 18 | SPY | 0.87% | 1,362 | $1M | $746.72 | $177K | +70 | +5.4% | |
| 19 | MMM | 0.71% | 5,128 | $830K | $161.92 | $120K | +235 | +4.8% | |
| 20 | SCHF | 0.44% | 18,719 | $519K | $27.70 | $59K | +149 | +0.8% | |
| 21 | IBDW | 0.42% | 23,718 | $494K | $20.84 | $4K | +282 | +1.2% | |
| 22 | DFLV | 0.35% | 10,401 | $411K | $39.54 | $28K | -340 | -3.2% | |
| 23 | IBDS | —% | — | — | — | -$949K | -39,151 | -100.0% | SOLD |
| 24 | IBDR | —% | — | — | — | -$870K | -35,872 | -100.0% | SOLD |