Asset Manager
← All Institutions
Trailhead Planners LLC
5151 EDINA INDUSTRIAL BLVD, STE 200, EDINA, MN 55439 • 5037739682
Market Value
$101M
-0.8%
Holdings
61
+10
New Purchases
13
Added To
9
Closed
5
Reduced
27
Top 10 Concentration
60.2%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.44% | 0.00% | +4.44% | $4M |
| VTV | 1.66% | 0.00% | +1.66% | $2M |
| RSBT | 2.76% | 1.86% | +0.90% | $3M |
| VOE | 0.73% | 0.00% | +0.73% | $737K |
| VBR | 0.68% | 0.00% | +0.68% | $685K |
| DUSB | 1.38% | 0.71% | +0.67% | $1M |
| DFSD | 0.48% | 0.00% | +0.48% | $490K |
| SPTS | 0.84% | 0.36% | +0.47% | $846K |
| DUHP | 9.53% | 9.18% | +0.34% | $10M |
| EFV | 0.32% | 0.00% | +0.32% | $324K |
| UNH | 0.27% | 0.00% | +0.27% | $271K |
| QQQ | 0.26% | 0.00% | +0.26% | $267K |
| MU | 0.26% | 0.00% | +0.26% | $262K |
| VSS | 0.25% | 0.00% | +0.25% | $249K |
| VUG | 0.23% | 0.00% | +0.23% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSU | 4.56% | 7.92% | -3.36% | $5M |
| AVSD | 3.34% | 5.79% | -2.45% | $3M |
| SGOV | 2.03% | 3.60% | -1.57% | $2M |
| AVSE | 1.53% | 2.53% | -1.00% | $2M |
| AVUS | 0.91% | 1.74% | -0.83% | $917K |
| AVDE | 1.42% | 2.21% | -0.79% | $1M |
| PXF | 0.00% | 0.66% | -0.66% | $0 |
| DISV | 2.26% | 2.61% | -0.35% | $2M |
| PXH | 0.00% | 0.32% | -0.32% | $0 |
| AVIG | 0.00% | 0.30% | -0.30% | $0 |
| AAPL | 1.42% | 1.67% | -0.25% | $1M |
| DFAI | 10.77% | 11.01% | -0.24% | $11M |
| ESGU | 0.00% | 0.22% | -0.22% | $0 |
| AVMU | 0.00% | 0.21% | -0.21% | $0 |
| CVX | 0.79% | 0.98% | -0.19% | $799K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.6% |
| Energy | 1.4% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $13M | 13.1% |
| Large Cap | 21 | $58M | 57.0% |
| Mid Cap | 12 | $14M | 13.9% |
| Small Cap | 7 | $12M | 11.8% |
| Micro Cap | 3 | $4M | 4.3% |
Portfolio Analytics
Avg Market Cap
$576.3B
Median Market Cap
$16.6B
Avg P/E
21.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
13
# ETFs / Funds
48
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 10.77% | 264,365 | $11M | $41.25 | -$332K | -24,071 | -8.3% | |
| 2 | AVLV | 10.51% | 116,585 | $11M | $91.21 | $99K | -14,105 | -10.8% | |
| 3 | DUHP | 9.53% | 231,104 | $10M | $41.73 | $271K | -23,864 | -9.4% | |
| 4 | AVUV | 6.75% | 54,765 | $7M | $124.76 | $11K | -6,981 | -11.3% | |
| 5 | AVSU | 4.56% | 52,165 | $5M | $88.52 | -$3M | -57,239 | -52.3% | |
| 6 | BRK-A | 4.44% | 6 | $4M | $748,850.00 | — | +6 | — | NEW |
| 7 | DIHP | 3.86% | 114,472 | $4M | $34.13 | -$218K | -13,547 | -10.6% | |
| 8 | AVSD | 3.34% | 42,324 | $3M | $79.88 | -$3M | -37,980 | -47.3% | |
| 9 | AVES | 3.25% | 50,126 | $3M | $65.60 | -$24K | -5,098 | -9.2% | |
| 10 | AVDV | 3.19% | 31,299 | $3M | $103.05 | -$135K | -2,354 | -7.0% | |
| 11 | DFSV | 3.14% | 81,924 | $3M | $38.79 | -$111K | -11,946 | -12.7% | |
| 12 | RSBT | 2.76% | 146,697 | $3M | $19.04 | $890K | +45,754 | +45.3% | |
| 13 | AVEM | 2.58% | 27,064 | $3M | $96.49 | -$5K | -5,404 | -16.6% | |
| 14 | DISV | 2.26% | 56,949 | $2M | $40.13 | -$374K | -10,471 | -15.5% | |
| 15 | DFIC | 2.23% | 60,676 | $2M | $37.26 | $104K | -21 | -0.0% | |
| 16 | SGOV | 2.03% | 20,449 | $2M | $100.67 | -$2M | -16,095 | -44.0% | |
| 17 | VTV | 1.66% | 7,723 | $2M | $217.93 | — | +7,723 | — | NEW |
| 18 | AVSE | 1.53% | 18,939 | $2M | $81.84 | -$1M | -19,871 | -51.2% | |
| 19 | AAPL | 1.42% | 4,977 | $1M | $289.36 | -$263K | -1,733 | -25.8% | |
| 20 | AVDE | 1.42% | 16,099 | $1M | $89.20 | -$815K | -10,436 | -39.3% | |
| 21 | DUSB | 1.38% | 27,519 | $1M | $50.78 | $672K | +13,214 | +92.4% | |
| 22 | DFAE | 1.26% | 31,706 | $1M | $40.21 | -$150K | -10,369 | -24.6% | |
| 23 | DFAU | 1.15% | 22,497 | $1M | $51.69 | $120K | -622 | -2.7% | |
| 24 | DFAC | 0.95% | 21,638 | $960K | $44.36 | -$163K | -7,260 | -25.1% | |
| 25 | AVUS | 0.91% | 7,161 | $917K | $128.08 | -$855K | -8,775 | -55.1% | |
| 26 | SPTS | 0.84% | 29,149 | $846K | $29.01 | $475K | +16,463 | +129.8% | |
| 27 | DFAT | 0.79% | 11,476 | $802K | $69.90 | $85K | — | — | |
| 28 | CVX | 0.79% | 4,818 | $799K | $165.77 | -$202K | -18 | -0.4% | |
| 29 | VOE | 0.73% | 3,729 | $737K | $197.60 | — | +3,729 | — | NEW |
| 30 | VBR | 0.68% | 2,821 | $685K | $242.99 | — | +2,821 | — | NEW |
| 31 | DFIV | 0.66% | 12,404 | $670K | $54.02 | $15K | — | — | |
| 32 | TSM | 0.57% | 1,206 | $576K | $477.57 | $168K | — | — | |
| 33 | VTI | 0.52% | 1,426 | $528K | $370.13 | $75K | +14 | +1.0% | |
| 34 | JPM | 0.50% | 1,543 | $505K | $327.33 | $80K | +98 | +6.8% | |
| 35 | PRF | 0.48% | 9,086 | $491K | $54.03 | $59K | — | — | |
| 36 | DFSD | 0.48% | 10,269 | $490K | $47.75 | — | +10,269 | — | NEW |
| 37 | DFSU | 0.43% | 9,285 | $433K | $46.63 | $55K | +91 | +1.0% | |
| 38 | XONA.DE | 0.41% | 3,003 | $411K | $136.72 | -$96K | +15 | +0.5% | |
| 39 | GOOGL | 0.39% | 1,095 | $391K | $357.36 | $32K | -155 | -12.4% | |
| 40 | AVSF | 0.38% | 8,197 | $382K | $46.57 | -$41K | -843 | -9.3% | |
| 41 | ESML | 0.37% | 6,755 | $378K | $55.93 | -$70K | -2,772 | -29.1% | |
| 42 | PRFZ | 0.37% | 6,685 | $373K | $55.77 | -$107K | -3,775 | -36.1% | |
| 43 | MSFT | 0.34% | 919 | $343K | $373.09 | -$36K | -104 | -10.2% | |
| 44 | EFV | 0.32% | 4,232 | $324K | $76.55 | — | +4,232 | — | NEW |
| 45 | IJH | 0.30% | 4,000 | $308K | $77.11 | $38K | — | — | |
| 46 | NVDA | 0.30% | 1,499 | $300K | $200.09 | $69K | +176 | +13.3% | |
| 47 | AMZN | 0.29% | 1,234 | $294K | $238.34 | $50K | +63 | +5.4% | |
| 48 | FRDM | 0.29% | 4,007 | $292K | $72.90 | $73K | — | — | |
| 49 | UNH | 0.27% | 652 | $271K | $415.69 | — | +652 | — | NEW |
| 50 | QQQ | 0.26% | 363 | $267K | $735.80 | — | +363 | — | NEW |
| 51 | MU | 0.26% | 227 | $262K | $1,154.29 | — | +227 | — | NEW |
| 52 | VSS | 0.25% | 1,611 | $249K | $154.29 | — | +1,611 | — | NEW |
| 53 | VUG | 0.23% | 2,676 | $231K | $86.14 | — | +2,676 | — | NEW |
| 54 | AVIV | 0.22% | 2,916 | $226K | $77.42 | $8K | — | — | |
| 55 | VOO | 0.21% | 310 | $213K | $686.81 | — | +310 | — | NEW |
| 56 | BRK-B | 0.21% | 420 | $210K | $500.39 | — | +420 | — | NEW |
| 57 | AVIG | —% | — | — | — | -$309K | -7,439 | -100.0% | SOLD |
| 58 | PXH | —% | — | — | — | -$330K | -12,280 | -100.0% | SOLD |
| 59 | AVMU | —% | — | — | — | -$212K | -4,629 | -100.0% | SOLD |
| 60 | PXF | —% | — | — | — | -$678K | -9,700 | -100.0% | SOLD |
| 61 | ESGU | —% | — | — | — | -$223K | -1,580 | -100.0% | SOLD |