Asset Manager
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Three Arch Wealth Management LLC
300 SPECTRUM CENTER DRIVE SUITE 1030, IRVINE, CA 92618 • (949) 400-7107
Market Value
$652M
+17.2%
Holdings
71
+9
New Purchases
10
Added To
32
Closed
2
Reduced
17
Top 10 Concentration
59.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEC | 0.45% | 0.00% | +0.45% | $3M |
| DEHP | 4.04% | 3.60% | +0.44% | $26M |
| AVSC | 5.69% | 5.26% | +0.44% | $37M |
| DFCA | 0.37% | 0.00% | +0.37% | $2M |
| AVEM | 2.44% | 2.22% | +0.22% | $16M |
| DUHP | 4.00% | 3.83% | +0.17% | $26M |
| AVUV | 6.99% | 6.82% | +0.16% | $46M |
| DFSD | 3.36% | 3.24% | +0.12% | $22M |
| SPIB | 2.46% | 2.36% | +0.10% | $16M |
| AMD | 0.09% | 0.00% | +0.09% | $583K |
| VTI | 0.06% | 0.00% | +0.06% | $383K |
| VTV | 0.05% | 0.00% | +0.05% | $312K |
| DFSU | 0.14% | 0.09% | +0.05% | $884K |
| INTC | 0.05% | 0.00% | +0.05% | $301K |
| GOOGL | 0.07% | 0.04% | +0.03% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGCB | 4.79% | 5.45% | -0.65% | $31M |
| DFIV | 4.99% | 5.56% | -0.56% | $33M |
| DFAT | 7.84% | 8.29% | -0.45% | $51M |
| DFAS | 7.86% | 8.06% | -0.20% | $51M |
| DFUV | 5.05% | 5.24% | -0.19% | $33M |
| AVMV | 4.96% | 5.12% | -0.16% | $32M |
| DFUS | 7.21% | 7.34% | -0.14% | $47M |
| DFIS | 2.06% | 2.16% | -0.10% | $13M |
| DFSV | 0.73% | 0.83% | -0.10% | $5M |
| DFGR | 0.21% | 0.28% | -0.07% | $1M |
| AVDV | 2.28% | 2.33% | -0.05% | $15M |
| DIHP | 2.36% | 2.41% | -0.05% | $15M |
| BND | 0.24% | 0.29% | -0.04% | $2M |
| DISV | 0.25% | 0.29% | -0.04% | $2M |
| AVGE | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 2.5% |
| Consumer Cyclical | 0.4% |
| Energy | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $26M | 4.0% |
| Large Cap | 22 | $347M | 53.3% |
| Mid Cap | 16 | $150M | 23.0% |
| Small Cap | 11 | $127M | 19.5% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$579.4B
Median Market Cap
$14.8B
Avg P/E
55.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
52
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 7.86% | 622,027 | $51M | $82.34 | $6M | -8,069 | -1.3% | |
| 2 | DFAT | 7.84% | 730,943 | $51M | $69.90 | $5M | -7,083 | -1.0% | |
| 3 | DFUS | 7.21% | 573,323 | $47M | $81.94 | $6M | -2,420 | -0.4% | |
| 4 | AVUV | 6.99% | 365,012 | $46M | $124.76 | $8M | +21,507 | +6.3% | |
| 5 | AVSC | 5.69% | 505,992 | $37M | $73.34 | $8M | +36,745 | +7.8% | |
| 6 | DFUV | 5.05% | 598,703 | $33M | $55.01 | $4M | -2,557 | -0.4% | |
| 7 | DFIV | 4.99% | 602,821 | $33M | $54.02 | $2M | +17,403 | +3.0% | |
| 8 | AVMV | 4.96% | 401,168 | $32M | $80.54 | $4M | +17,657 | +4.6% | |
| 9 | DGCB | 4.79% | 571,496 | $31M | $54.67 | $952K | +11,933 | +2.1% | |
| 10 | DEHP | 4.04% | 615,346 | $26M | $42.77 | $6M | +23,338 | +3.9% | |
| 11 | DUHP | 4.00% | 625,157 | $26M | $41.73 | $5M | +45,947 | +7.9% | |
| 12 | DFLV | 3.96% | 652,830 | $26M | $39.54 | $4M | +35,255 | +5.7% | |
| 13 | DFSD | 3.36% | 458,148 | $22M | $47.75 | $4M | +81,921 | +21.8% | |
| 14 | DUSB | 3.31% | 424,532 | $22M | $50.78 | $3M | +61,179 | +16.8% | |
| 15 | AVES | 2.62% | 259,889 | $17M | $65.60 | $3M | +19,968 | +8.3% | |
| 16 | SPIB | 2.46% | 479,301 | $16M | $33.46 | $3M | +88,121 | +22.5% | |
| 17 | AVEM | 2.44% | 164,994 | $16M | $96.49 | $4M | +11,979 | +7.8% | |
| 18 | DIHP | 2.36% | 451,073 | $15M | $34.13 | $2M | +35,634 | +8.6% | |
| 19 | AAPL | 2.32% | 52,292 | $15M | $289.36 | $2M | +1,399 | +2.8% | |
| 20 | AVDV | 2.28% | 144,506 | $15M | $103.05 | $2M | +14,621 | +11.3% | |
| 21 | DFIS | 2.06% | 383,932 | $13M | $35.03 | $1M | +26,520 | +7.4% | |
| 22 | AVRE | 1.92% | 264,363 | $13M | $47.38 | $2M | +20,791 | +8.5% | |
| 23 | DFSV | 0.73% | 122,699 | $5M | $38.79 | $152K | -8,805 | -6.7% | |
| 24 | AVUQ | 0.59% | 57,916 | $4M | $66.00 | $532K | -83 | -0.1% | |
| 25 | VTEC | 0.45% | 29,203 | $3M | $100.60 | — | +29,203 | — | NEW |
| 26 | AVLV | 0.39% | 27,764 | $3M | $91.21 | $294K | — | — | |
| 27 | DFCA | 0.37% | 47,602 | $2M | $50.18 | — | +47,602 | — | NEW |
| 28 | ITOT | 0.33% | 13,044 | $2M | $164.27 | $285K | — | — | |
| 29 | SPHY | 0.31% | 86,363 | $2M | $23.44 | $193K | +7,825 | +10.0% | |
| 30 | DFAE | 0.30% | 48,366 | $2M | $40.21 | $302K | -142 | -0.3% | |
| 31 | AMZN | 0.28% | 7,534 | $2M | $238.34 | $435K | +1,000 | +15.3% | |
| 32 | DISV | 0.25% | 40,740 | $2M | $40.13 | $17K | -273 | -0.7% | |
| 33 | BND | 0.24% | 21,572 | $2M | $73.41 | -$10K | -67 | -0.3% | |
| 34 | VOE | 0.24% | 8,005 | $2M | $197.60 | $102K | -26 | -0.3% | |
| 35 | DFEV | 0.24% | 36,189 | $2M | $42.67 | $249K | — | — | |
| 36 | VBR | 0.23% | 6,081 | $1M | $242.97 | $160K | +16 | +0.3% | |
| 37 | DFGR | 0.21% | 47,516 | $1M | $28.97 | -$201K | -11,843 | -19.9% | |
| 38 | VT | 0.19% | 7,879 | $1M | $156.95 | $147K | — | — | |
| 39 | AVDS | 0.15% | 12,975 | $976K | $75.26 | $44K | — | — | |
| 40 | TSLA | 0.14% | 2,181 | $917K | $420.60 | $106K | -1 | -0.1% | |
| 41 | VTES | 0.14% | 8,769 | $888K | $101.31 | $11K | +93 | +1.1% | |
| 42 | DFSU | 0.14% | 18,964 | $884K | $46.63 | $390K | +6,940 | +57.7% | |
| 43 | AVEE | 0.12% | 11,743 | $814K | $69.32 | $69K | — | — | |
| 44 | BRK-A | 0.11% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 45 | FNB | 0.10% | 32,667 | $623K | $19.08 | $40K | -2,195 | -6.3% | |
| 46 | DFSE | 0.09% | 12,329 | $603K | $48.88 | $264K | +4,332 | +54.2% | |
| 47 | AMD | 0.09% | 1,004 | $583K | $580.91 | — | +1,004 | — | NEW |
| 48 | DFSI | 0.08% | 11,512 | $519K | $45.10 | $261K | +5,431 | +89.3% | |
| 49 | GOOG | 0.07% | 1,376 | $486K | $353.33 | $258K | +581 | +73.1% | |
| 50 | GOOGL | 0.07% | 1,312 | $469K | $357.37 | $259K | +581 | +79.5% | |
| 51 | META | 0.07% | 808 | $455K | $563.29 | $104K | +194 | +31.6% | |
| 52 | IVV | 0.06% | 561 | $420K | $748.87 | $148K | +144 | +34.5% | |
| 53 | MSFT | 0.06% | 1,078 | $402K | $373.17 | -$31K | -92 | -7.9% | |
| 54 | VTI | 0.06% | 1,035 | $383K | $370.04 | — | +1,035 | — | NEW |
| 55 | V | 0.05% | 1,017 | $349K | $343.09 | $40K | -4 | -0.4% | |
| 56 | NVDA | 0.05% | 1,696 | $339K | $200.08 | $45K | +10 | +0.6% | |
| 57 | VOO | 0.05% | 488 | $335K | $687.28 | $61K | +29 | +6.3% | |
| 58 | ALKS | 0.05% | 6,019 | $315K | $52.40 | $87K | -440 | -6.8% | |
| 59 | VTV | 0.05% | 1,433 | $312K | $217.87 | — | +1,433 | — | NEW |
| 60 | SPYV | 0.05% | 5,094 | $310K | $60.79 | $21K | — | — | |
| 61 | INTC | 0.05% | 2,157 | $301K | $139.63 | — | +2,157 | — | NEW |
| 62 | XONA.DE | 0.05% | 2,155 | $295K | $136.72 | -$71K | — | — | |
| 63 | RSP | 0.04% | 1,290 | $274K | $212.77 | $27K | — | — | |
| 64 | BRK-B | 0.04% | 487 | $244K | $500.39 | -$13K | -48 | -9.0% | |
| 65 | DFAC | 0.03% | 4,851 | $215K | $44.36 | — | +4,851 | — | NEW |
| 66 | IJR | 0.03% | 1,437 | $213K | $148.31 | — | +1,437 | — | NEW |
| 67 | JPM | 0.03% | 632 | $207K | $327.26 | — | +632 | — | NEW |
| 68 | VGSR | 0.02% | 12,908 | $147K | $11.39 | — | +12,908 | — | NEW |
| 69 | NWL | 0.01% | 15,305 | $94K | $6.14 | $42K | +190 | +1.3% | |
| 70 | NOW | —% | — | — | — | -$201K | -1,925 | -100.0% | SOLD |
| 71 | AVGE | —% | — | — | — | -$209K | -2,374 | -100.0% | SOLD |