Asset Manager
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ATLas Financial Planning LLC
11720 AMBER PARK DR SUITE 160, ALPHARETTA, GA 30009 • 7703366805
Market Value
$123M
+10.6%
Holdings
72
+3
New Purchases
3
Added To
27
Closed
3
Reduced
22
Top 10 Concentration
55.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 1.19% | 0.50% | +0.68% | $1M |
| AVUV | 6.27% | 5.62% | +0.64% | $8M |
| AVLV | 8.16% | 7.52% | +0.64% | $10M |
| VV | 4.32% | 3.97% | +0.35% | $5M |
| FNDX | 0.16% | 0.00% | +0.16% | $203K |
| DFAE | 0.16% | 0.00% | +0.16% | $203K |
| DAL | 0.16% | 0.00% | +0.16% | $202K |
| SYLD | 0.61% | 0.49% | +0.13% | $757K |
| AVSF | 0.66% | 0.54% | +0.12% | $820K |
| AVES | 5.50% | 5.39% | +0.12% | $7M |
| BOXX | 4.74% | 4.64% | +0.10% | $6M |
| VTI | 2.68% | 2.59% | +0.09% | $3M |
| DFSV | 1.60% | 1.51% | +0.09% | $2M |
| VGT | 0.37% | 0.30% | +0.07% | $451K |
| STIP | 0.29% | 0.24% | +0.05% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.71% | 6.35% | -0.64% | $7M |
| BND | 4.66% | 5.15% | -0.48% | $6M |
| DFIV | 5.36% | 5.61% | -0.25% | $7M |
| BSV | 1.34% | 1.57% | -0.22% | $2M |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| VLO | 0.00% | 0.22% | -0.22% | $0 |
| FNDC | 2.64% | 2.84% | -0.20% | $3M |
| GLD | 0.00% | 0.19% | -0.19% | $0 |
| DUSB | 2.01% | 2.18% | -0.17% | $2M |
| BNDX | 2.27% | 2.44% | -0.16% | $3M |
| MSFT | 0.47% | 0.61% | -0.14% | $577K |
| SCHP | 2.78% | 2.91% | -0.14% | $3M |
| VCIT | 5.05% | 5.19% | -0.14% | $6M |
| COST | 0.39% | 0.51% | -0.12% | $481K |
| AAPL | 4.54% | 4.66% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 5.7% |
| Utilities | 1.0% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $24M | 19.3% |
| Large Cap | 38 | $72M | 58.1% |
| Mid Cap | 6 | $10M | 7.8% |
| Small Cap | 7 | $18M | 14.4% |
| Micro Cap | 1 | $431K | 0.3% |
Portfolio Analytics
Avg Market Cap
$543.7B
Median Market Cap
$66.4B
Avg P/E
22.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
18
# ETFs / Funds
54
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 8.16% | 110,327 | $10M | $91.21 | $2M | +6,334 | +6.1% | |
| 2 | AVUV | 6.27% | 61,958 | $8M | $124.76 | $1M | +5,185 | +9.1% | |
| 3 | AVIV | 5.84% | 92,983 | $7M | $77.42 | $612K | +4,964 | +5.6% | |
| 4 | AGG | 5.71% | 71,104 | $7M | $98.98 | -$41K | -202 | -0.3% | |
| 5 | AVES | 5.50% | 103,464 | $7M | $65.60 | $781K | +3,323 | +3.3% | |
| 6 | DFIV | 5.36% | 122,378 | $7M | $54.02 | $351K | +3,779 | +3.2% | |
| 7 | VCIT | 5.05% | 75,402 | $6M | $82.65 | $448K | +5,502 | +7.9% | |
| 8 | BOXX | 4.74% | 49,922 | $6M | $117.09 | $671K | +5,430 | +12.2% | |
| 9 | BND | 4.66% | 78,357 | $6M | $73.41 | $12K | +402 | +0.5% | |
| 10 | AAPL | 4.54% | 19,342 | $6M | $289.36 | $405K | -1,117 | -5.5% | |
| 11 | VV | 4.32% | 15,483 | $5M | $343.92 | $902K | +683 | +4.6% | |
| 12 | SCHP | 2.78% | 129,270 | $3M | $26.50 | $176K | +7,164 | +5.9% | |
| 13 | VTI | 2.68% | 8,949 | $3M | $370.03 | $420K | -64 | -0.7% | |
| 14 | FNDC | 2.64% | 67,147 | $3M | $48.56 | $90K | -1,248 | -1.8% | |
| 15 | BNDX | 2.27% | 57,922 | $3M | $48.43 | $89K | +1,394 | +2.5% | |
| 16 | DUSB | 2.01% | 48,788 | $2M | $50.78 | $46K | +847 | +1.8% | |
| 17 | DFSV | 1.60% | 50,953 | $2M | $38.79 | $291K | +2,857 | +5.9% | |
| 18 | VXUS | 1.41% | 20,414 | $2M | $85.49 | $171K | — | — | |
| 19 | BSV | 1.34% | 21,276 | $2M | $77.91 | -$90K | -1,006 | -4.5% | |
| 20 | AVIG | 1.19% | 35,399 | $1M | $41.41 | $904K | +21,867 | +161.6% | |
| 21 | VB | 1.11% | 4,507 | $1M | $303.14 | $175K | -40 | -0.9% | |
| 22 | BRK-B | 1.00% | 2,467 | $1M | $500.39 | $52K | — | — | |
| 23 | IWB | 0.96% | 2,900 | $1M | $409.47 | $47K | -298 | -9.3% | |
| 24 | ITA | 0.94% | 4,804 | $1M | $242.42 | $161K | +214 | +4.7% | |
| 25 | VWO | 0.92% | 19,104 | $1M | $59.69 | $91K | -308 | -1.6% | |
| 26 | VOO | 0.90% | 1,625 | $1M | $686.81 | $145K | — | — | |
| 27 | SO | 0.87% | 11,156 | $1M | $95.71 | -$12K | -27 | -0.2% | |
| 28 | ITOT | 0.81% | 6,050 | $994K | $164.27 | $132K | — | — | |
| 29 | DISV | 0.81% | 24,764 | $994K | $40.13 | $130K | +2,852 | +13.0% | |
| 30 | VT | 0.67% | 5,269 | $827K | $156.95 | $133K | +251 | +5.0% | |
| 31 | AVSF | 0.66% | 17,611 | $820K | $46.57 | $215K | +4,684 | +36.2% | |
| 32 | SYLD | 0.61% | 9,571 | $757K | $79.09 | $216K | +2,399 | +33.5% | |
| 33 | DFEV | 0.58% | 16,829 | $718K | $42.67 | $116K | — | — | |
| 34 | SCHX | 0.58% | 24,318 | $716K | $29.43 | $72K | -792 | -3.1% | |
| 35 | DFAI | 0.52% | 15,672 | $646K | $41.25 | $36K | +5 | +0.0% | |
| 36 | MSFT | 0.47% | 1,547 | $577K | $373.02 | -$101K | -284 | -15.5% | |
| 37 | GOOG | 0.46% | 1,617 | $571K | $353.33 | $83K | -87 | -5.1% | |
| 38 | DFAU | 0.45% | 10,689 | $553K | $51.69 | $48K | -500 | -4.5% | |
| 39 | IVV | 0.42% | 687 | $514K | $748.89 | $66K | — | — | |
| 40 | COST | 0.39% | 514 | $481K | $935.69 | -$89K | -58 | -10.1% | |
| 41 | VEA | 0.38% | 6,515 | $464K | $71.25 | $39K | -123 | -1.9% | |
| 42 | DFAC | 0.37% | 10,376 | $460K | $44.36 | $91K | +886 | +9.3% | |
| 43 | DGRW | 0.37% | 4,800 | $459K | $95.62 | $37K | — | — | |
| 44 | AMZN | 0.37% | 1,925 | $459K | $238.34 | $34K | -117 | -5.7% | |
| 45 | AIG | 0.37% | 6,155 | $459K | $74.53 | -$4K | — | — | |
| 46 | DTD | 0.37% | 4,900 | $457K | $93.25 | $34K | — | — | |
| 47 | VGT | 0.37% | 3,776 | $451K | $119.52 | $122K | +3,304 | +700.0% | |
| 48 | TIP | 0.36% | 4,070 | $445K | $109.43 | $5K | +84 | +2.1% | |
| 49 | HD | 0.35% | 1,239 | $437K | $352.68 | $13K | -50 | -3.9% | |
| 50 | ROSC | 0.35% | 7,701 | $431K | $55.94 | $9K | -1,038 | -11.9% | |
| 51 | IXUS | 0.31% | 3,956 | $378K | $95.44 | $35K | — | — | |
| 52 | STIP | 0.29% | 3,469 | $354K | $102.16 | $92K | +930 | +36.6% | |
| 53 | SCHB | 0.25% | 10,445 | $302K | $28.96 | $41K | +15 | +0.1% | |
| 54 | SCHF | 0.24% | 10,855 | $301K | $27.70 | $32K | — | — | |
| 55 | SCHD | 0.24% | 9,441 | $299K | $31.71 | $10K | +2 | +0.0% | |
| 56 | QUS | 0.24% | 1,599 | $299K | $186.86 | -$2K | -152 | -8.7% | |
| 57 | VO | 0.24% | 3,620 | $292K | $80.57 | $32K | +2,715 | +300.0% | |
| 58 | APH | 0.23% | 1,600 | $282K | $176.32 | $80K | — | — | |
| 59 | GOOGL | 0.22% | 749 | $268K | $357.38 | $52K | — | — | |
| 60 | BAC | 0.21% | 4,645 | $265K | $56.98 | $38K | — | — | |
| 61 | NVDA | 0.21% | 1,314 | $263K | $200.09 | $18K | -90 | -6.4% | |
| 62 | SCHA | 0.20% | 6,720 | $243K | $36.13 | $18K | -996 | -12.9% | |
| 63 | IEMG | 0.20% | 2,922 | $242K | $82.84 | $38K | — | — | |
| 64 | DFSD | 0.19% | 4,850 | $232K | $47.75 | -$630 | — | — | |
| 65 | META | 0.19% | 410 | $231K | $563.29 | -$39K | -61 | -12.9% | |
| 66 | TRGP | 0.17% | 800 | $215K | $268.14 | $14K | — | — | |
| 67 | FNDX | 0.16% | 6,538 | $203K | $31.10 | — | +6,538 | — | NEW |
| 68 | DFAE | 0.16% | 5,056 | $203K | $40.21 | — | +5,056 | — | NEW |
| 69 | DAL | 0.16% | 2,152 | $202K | $93.65 | — | +2,152 | — | NEW |
| 70 | VLO | —% | — | — | — | -$244K | -986 | -100.0% | SOLD |
| 71 | GLD | —% | — | — | — | -$207K | -482 | -100.0% | SOLD |
| 72 | XONA.DE | —% | — | — | — | -$245K | -1,442 | -100.0% | SOLD |