Asset Manager
← All Institutions
Prism Planning Partners LLC
Market Value
$94M
+11.8%
Holdings
45
-1
New Purchases
3
Added To
20
Closed
10
Reduced
8
Top 10 Concentration
85.7%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 30.30% | 28.47% | +1.83% | $29M |
| DFEM | 6.38% | 6.01% | +0.37% | $6M |
| BSVO | 6.28% | 5.99% | +0.28% | $6M |
| DFUS | 1.46% | 1.17% | +0.28% | $1M |
| DFUV | 1.21% | 0.95% | +0.26% | $1M |
| VTI | 0.23% | 0.00% | +0.23% | $214K |
| VIG | 0.22% | 0.00% | +0.22% | $208K |
| WDC | 0.22% | 0.00% | +0.22% | $208K |
| DFAS | 0.78% | 0.58% | +0.20% | $739K |
| AMZN | 0.84% | 0.72% | +0.12% | $797K |
| GLW | 0.30% | 0.18% | +0.12% | $286K |
| GOOGL | 0.65% | 0.59% | +0.07% | $617K |
| AAPL | 1.78% | 1.73% | +0.05% | $2M |
| NVDA | 1.18% | 1.17% | +0.02% | $1M |
| GS | 0.22% | 0.21% | +0.01% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 10.55% | 11.34% | -0.79% | $10M |
| AVDV | 5.86% | 6.34% | -0.47% | $6M |
| DFSD | 5.38% | 5.79% | -0.41% | $5M |
| VTIP | 4.16% | 4.50% | -0.34% | $4M |
| VZ | 0.00% | 0.27% | -0.27% | $0 |
| WMT | 0.00% | 0.26% | -0.26% | $0 |
| DIS | 0.00% | 0.20% | -0.20% | $0 |
| IDEV | 12.03% | 12.22% | -0.19% | $11M |
| GOOG | 0.00% | 0.17% | -0.17% | $0 |
| HD | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.00% | 0.16% | -0.16% | $0 |
| LLY | 0.00% | 0.14% | -0.14% | $0 |
| GE | 0.00% | 0.14% | -0.14% | $0 |
| T | 0.37% | 0.48% | -0.11% | $346K |
| MRK | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $7M | 7.6% |
| Large Cap | 22 | $70M | 74.4% |
| Mid Cap | 3 | $17M | 18.0% |
Portfolio Analytics
Avg Market Cap
$877.8B
Median Market Cap
$168.5B
Avg P/E
31.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
24
# ETFs / Funds
21
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 30.30% | 174,303 | $29M | $164.27 | $5M | +5,289 | +3.1% | |
| 2 | IDEV | 12.03% | 127,728 | $11M | $89.01 | $1M | +4,113 | +3.3% | |
| 3 | VGIT | 10.55% | 169,001 | $10M | $58.98 | $381K | +8,009 | +5.0% | |
| 4 | DFEM | 6.38% | 148,271 | $6M | $40.64 | $944K | +1,180 | +0.8% | |
| 5 | BSVO | 6.28% | 203,141 | $6M | $29.19 | $863K | +3,443 | +1.7% | |
| 6 | AVDV | 5.86% | 53,754 | $6M | $103.05 | $183K | +117 | +0.2% | |
| 7 | DFSD | 5.38% | 106,528 | $5M | $47.75 | $189K | +4,241 | +4.2% | |
| 8 | VTIP | 4.16% | 78,204 | $4M | $50.23 | $123K | +2,029 | +2.7% | |
| 9 | DFIV | 3.00% | 52,411 | $3M | $54.02 | $245K | +3,416 | +7.0% | |
| 10 | AAPL | 1.78% | 5,826 | $2M | $289.34 | $221K | +56 | +1.0% | |
| 11 | DFUS | 1.46% | 16,806 | $1M | $81.94 | $385K | +2,809 | +20.1% | |
| 12 | IUSV | 1.44% | 12,340 | $1M | $110.15 | $97K | — | — | |
| 13 | DFUV | 1.21% | 20,830 | $1M | $55.01 | $344K | +4,285 | +25.9% | |
| 14 | NVDA | 1.18% | 5,578 | $1M | $200.10 | $131K | -73 | -1.3% | |
| 15 | AMZN | 0.84% | 3,345 | $797K | $238.34 | $188K | +419 | +14.3% | |
| 16 | DFAS | 0.78% | 8,977 | $739K | $82.34 | $250K | +2,102 | +30.6% | |
| 17 | MSFT | 0.71% | 1,794 | $669K | $373.04 | $10K | +13 | +0.7% | |
| 18 | IVW | 0.68% | 4,638 | $638K | $137.53 | $72K | -361 | -7.2% | |
| 19 | GOOGL | 0.65% | 1,727 | $617K | $357.37 | $120K | -1 | -0.1% | |
| 20 | ABBV | 0.61% | 2,294 | $577K | $251.66 | $72K | -28 | -1.2% | |
| 21 | IQLT | 0.47% | 9,033 | $448K | $49.55 | $31K | +27 | +0.3% | |
| 22 | META | 0.45% | 763 | $430K | $563.30 | -$5K | +3 | +0.4% | |
| 23 | IEMG | 0.37% | 4,252 | $352K | $82.84 | $40K | -229 | -5.1% | |
| 24 | T | 0.37% | 16,692 | $346K | $20.70 | -$58K | +2,778 | +20.0% | |
| 25 | JPM | 0.36% | 1,044 | $342K | $327.43 | $35K | — | — | |
| 26 | IWF | 0.36% | 2,703 | $336K | $124.18 | $47K | +2,027 | +299.9% | |
| 27 | IVE | 0.32% | 1,343 | $305K | $227.06 | $9K | -58 | -4.1% | |
| 28 | BRK-B | 0.32% | 597 | $299K | $500.39 | $12K | -2 | -0.3% | |
| 29 | GLW | 0.30% | 1,119 | $286K | $255.43 | $134K | — | — | |
| 30 | DFAT | 0.27% | 3,692 | $258K | $69.90 | $25K | -40 | -1.1% | |
| 31 | VTI | 0.23% | 578 | $214K | $370.04 | — | +578 | — | NEW |
| 32 | GS | 0.22% | 210 | $212K | $1,009.43 | $35K | — | — | |
| 33 | XONA.DE | 0.22% | 1,523 | $208K | $136.70 | -$28K | +131 | +9.4% | |
| 34 | VIG | 0.22% | 878 | $208K | $236.62 | — | +878 | — | NEW |
| 35 | WDC | 0.22% | 325 | $208K | $638.72 | — | +325 | — | NEW |
| 36 | HD | —% | — | — | — | -$137K | -415 | -100.0% | SOLD |
| 37 | AVGO | —% | — | — | — | -$31K | -101 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$169K | -1,750 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$136K | -659 | -100.0% | SOLD |
| 40 | WMT | —% | — | — | — | -$217K | -1,743 | -100.0% | SOLD |
| 41 | VZ | —% | — | — | — | -$229K | -4,554 | -100.0% | SOLD |
| 42 | GOOG | —% | — | — | — | -$145K | -506 | -100.0% | SOLD |
| 43 | LLY | —% | — | — | — | -$120K | -131 | -100.0% | SOLD |
| 44 | GE | —% | — | — | — | -$119K | -420 | -100.0% | SOLD |
| 45 | MRK | —% | — | — | — | -$86K | -716 | -100.0% | SOLD |