Asset Manager
← All Institutions
Causey Wealth LLC
Market Value
$256M
+8.6%
Holdings
87
+4
New Purchases
6
Added To
31
Closed
4
Reduced
24
Top 10 Concentration
49.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REET | 3.45% | 3.02% | +0.43% | $9M |
| VOO | 4.31% | 3.92% | +0.38% | $11M |
| DFEM | 5.15% | 4.80% | +0.35% | $13M |
| IJR | 2.29% | 2.01% | +0.28% | $6M |
| IEMG | 3.29% | 3.02% | +0.27% | $8M |
| JMST | 1.02% | 0.77% | +0.25% | $3M |
| VUG | 2.36% | 2.11% | +0.25% | $6M |
| IJK | 2.61% | 2.43% | +0.18% | $7M |
| WDC | 0.18% | 0.00% | +0.18% | $452K |
| MU | 0.15% | 0.00% | +0.15% | $375K |
| VCIT | 7.34% | 7.20% | +0.14% | $19M |
| AMAT | 0.21% | 0.11% | +0.10% | $537K |
| SNDK | 0.10% | 0.00% | +0.10% | $257K |
| ASML | 0.09% | 0.00% | +0.09% | $235K |
| CAT | 0.29% | 0.21% | +0.08% | $753K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 2.35% | 3.73% | -1.38% | $6M |
| XONA.DE | 1.15% | 1.54% | -0.39% | $3M |
| VGSH | 4.37% | 4.72% | -0.35% | $11M |
| EFV | 2.42% | 2.69% | -0.27% | $6M |
| ISCF | 4.65% | 4.86% | -0.21% | $12M |
| JAAA | 0.00% | 0.18% | -0.18% | $0 |
| DFIV | 2.90% | 3.03% | -0.14% | $7M |
| TBIL | 0.00% | 0.12% | -0.12% | $0 |
| BRK-A | 2.93% | 3.05% | -0.12% | $7M |
| VOE | 1.79% | 1.90% | -0.11% | $5M |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 0.94% | 1.05% | -0.10% | $2M |
| VSS | 1.79% | 1.88% | -0.09% | $5M |
| IEFA | 0.00% | 0.09% | -0.09% | $0 |
| VDE | 0.09% | 0.15% | -0.07% | $219K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $54M | 21.1% |
| Large Cap | 35 | $137M | 53.6% |
| Mid Cap | 15 | $48M | 18.8% |
| Small Cap | 3 | $16M | 6.4% |
Portfolio Analytics
Avg Market Cap
$598.3B
Median Market Cap
$104.3B
Avg P/E
36.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
31
# ETFs / Funds
56
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.34% | 227,336 | $19M | $82.65 | $2M | +22,393 | +10.9% | |
| 2 | VYM | 6.49% | 105,102 | $17M | $158.03 | $1M | +2,526 | +2.5% | |
| 3 | JPST | 6.45% | 326,485 | $17M | $50.57 | $1M | +27,369 | +9.2% | |
| 4 | DFEM | 5.15% | 324,527 | $13M | $40.64 | $2M | -2,750 | -0.8% | |
| 5 | ISCF | 4.65% | 274,582 | $12M | $43.29 | $442K | +722 | +0.3% | |
| 6 | VGSH | 4.37% | 192,109 | $11M | $58.20 | $64K | +2,208 | +1.2% | |
| 7 | VOO | 4.31% | 16,051 | $11M | $686.79 | $2M | +582 | +3.8% | |
| 8 | IDEV | 3.86% | 110,998 | $10M | $89.01 | $762K | +1,891 | +1.7% | |
| 9 | REET | 3.45% | 319,875 | $9M | $27.62 | $2M | +36,653 | +12.9% | |
| 10 | IJJ | 3.34% | 57,928 | $9M | $147.73 | $741K | -1,065 | -1.8% | |
| 11 | IEMG | 3.29% | 101,683 | $8M | $82.84 | $1M | -280 | -0.3% | |
| 12 | BRK-A | 2.93% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 13 | DFIV | 2.90% | 137,253 | $7M | $54.02 | $268K | +1,857 | +1.4% | |
| 14 | IJK | 2.61% | 56,781 | $7M | $117.50 | $959K | +4 | +0.0% | |
| 15 | EFV | 2.42% | 80,959 | $6M | $76.55 | -$140K | -4,280 | -5.0% | |
| 16 | VUG | 2.36% | 70,060 | $6M | $86.14 | $1M | +58,664 | +514.8% | |
| 17 | EDV | 2.35% | 92,337 | $6M | $65.08 | -$3M | -42,838 | -31.7% | |
| 18 | IJR | 2.29% | 39,582 | $6M | $148.31 | $1M | +1,457 | +3.8% | |
| 19 | VOE | 1.79% | 23,206 | $5M | $197.60 | $108K | -1,089 | -4.5% | |
| 20 | VSS | 1.79% | 29,643 | $5M | $154.29 | $156K | -659 | -2.2% | |
| 21 | DGS | 1.70% | 67,257 | $4M | $64.71 | $270K | -660 | -1.0% | |
| 22 | VB | 1.52% | 12,851 | $4M | $303.11 | $495K | -131 | -1.0% | |
| 23 | IJS | 1.50% | 28,136 | $4M | $136.68 | $494K | -163 | -0.6% | |
| 24 | AAPL | 1.49% | 13,149 | $4M | $289.36 | $468K | +2 | +0.0% | |
| 25 | BRK-B | 1.45% | 7,420 | $4M | $500.39 | $161K | +8 | +0.1% | |
| 26 | XONA.DE | 1.15% | 21,445 | $3M | $136.72 | -$688K | +111 | +0.5% | |
| 27 | JMST | 1.02% | 50,980 | $3M | $51.00 | $786K | +15,393 | +43.2% | |
| 28 | MGK | 0.95% | 27,553 | $2M | $87.91 | $337K | +21,878 | +385.5% | |
| 29 | NVDA | 0.94% | 12,064 | $2M | $200.09 | -$51K | -2,070 | -14.7% | |
| 30 | VOT | 0.91% | 7,638 | $2M | $306.32 | $375K | +5 | +0.1% | |
| 31 | VIGI | 0.86% | 23,596 | $2M | $93.38 | $114K | -19 | -0.1% | |
| 32 | MGV | 0.70% | 10,895 | $2M | $163.45 | $142K | -411 | -3.6% | |
| 33 | VTV | 0.68% | 8,035 | $2M | $217.93 | $167K | -41 | -0.5% | |
| 34 | MSFT | 0.66% | 4,527 | $2M | $373.05 | $15K | +5 | +0.1% | |
| 35 | IWS | 0.47% | 7,366 | $1M | $164.60 | $24K | -790 | -9.7% | |
| 36 | VNQ | 0.44% | 11,682 | $1M | $96.43 | $84K | -66 | -0.6% | |
| 37 | AMZN | 0.42% | 4,555 | $1M | $238.34 | $137K | — | — | |
| 38 | GOOG | 0.40% | 2,880 | $1M | $353.39 | $192K | — | — | |
| 39 | DON | 0.40% | 17,885 | $1M | $56.52 | $67K | -73 | -0.4% | |
| 40 | VWO | 0.39% | 16,858 | $1M | $59.69 | $85K | -195 | -1.1% | |
| 41 | EFG | 0.39% | 8,055 | $1M | $124.43 | $82K | -207 | -2.5% | |
| 42 | VXUS | 0.39% | 11,606 | $992K | $85.49 | $95K | -29 | -0.2% | |
| 43 | VEA | 0.39% | 13,900 | $990K | $71.25 | $100K | +1 | +0.0% | |
| 44 | VTI | 0.36% | 2,486 | $920K | $370.08 | $128K | +16 | +0.7% | |
| 45 | IBM | 0.32% | 2,893 | $813K | $281.19 | $112K | — | — | |
| 46 | CAT | 0.29% | 707 | $753K | $1,064.90 | $252K | — | — | |
| 47 | TLT | 0.28% | 8,419 | $728K | $86.43 | -$26K | -279 | -3.2% | |
| 48 | AVGO | 0.25% | 1,662 | $628K | $377.75 | $113K | — | — | |
| 49 | IAUM | 0.24% | 15,599 | $624K | $40.01 | -$104K | — | — | |
| 50 | GOOGL | 0.24% | 1,719 | $614K | $357.33 | $120K | — | — | |
| 51 | VCSH | 0.24% | 7,771 | $614K | $79.03 | $17K | +239 | +3.2% | |
| 52 | AMAT | 0.21% | 743 | $537K | $722.53 | $283K | — | — | |
| 53 | QUAL | 0.20% | 2,364 | $519K | $219.43 | $65K | — | — | |
| 54 | DFAI | 0.19% | 11,632 | $480K | $41.25 | $32K | +132 | +1.1% | |
| 55 | SCHD | 0.19% | 15,085 | $478K | $31.71 | $19K | +118 | +0.8% | |
| 56 | TSM | 0.18% | 967 | $462K | $477.57 | $135K | — | — | |
| 57 | META | 0.18% | 811 | $457K | $563.29 | -$7K | — | — | |
| 58 | WDC | 0.18% | 708 | $452K | $638.72 | — | +708 | — | NEW |
| 59 | AMGN | 0.17% | 1,176 | $426K | $362.22 | $12K | — | — | |
| 60 | TSLA | 0.16% | 998 | $420K | $420.60 | $49K | — | — | |
| 61 | BMY | 0.16% | 7,262 | $418K | $57.62 | -$22K | — | — | |
| 62 | MA | 0.16% | 806 | $414K | $513.60 | $11K | — | — | |
| 63 | IWD | 0.16% | 1,638 | $397K | $242.39 | $47K | +2 | +0.1% | |
| 64 | LLY | 0.15% | 323 | $387K | $1,199.43 | $90K | — | — | |
| 65 | VIG | 0.15% | 1,631 | $386K | $236.56 | $37K | +7 | +0.4% | |
| 66 | ISRG | 0.15% | 946 | $376K | $397.68 | -$65K | -12 | -1.2% | |
| 67 | MU | 0.15% | 325 | $375K | $1,154.29 | — | +325 | — | NEW |
| 68 | VYMI | 0.14% | 3,655 | $359K | $98.20 | $18K | +37 | +1.0% | |
| 69 | ESGE | 0.14% | 6,462 | $353K | $54.69 | $61K | +31 | +0.5% | |
| 70 | V | 0.14% | 1,013 | $348K | $343.09 | $41K | — | — | |
| 71 | SYK | 0.13% | 1,094 | $344K | $314.84 | -$14K | +3 | +0.3% | |
| 72 | QQQ | 0.13% | 435 | $320K | $736.40 | $69K | — | — | |
| 73 | DES | 0.10% | 6,563 | $267K | $40.68 | $31K | +1 | +0.0% | |
| 74 | URTH | 0.10% | 1,285 | $260K | $202.64 | $29K | — | — | |
| 75 | SNDK | 0.10% | 113 | $257K | $2,273.73 | — | +113 | — | NEW |
| 76 | JNJ | 0.10% | 977 | $248K | $253.93 | $9K | — | — | |
| 77 | ASML | 0.09% | 118 | $235K | $1,989.44 | — | +118 | — | NEW |
| 78 | VDE | 0.09% | 1,457 | $219K | $150.10 | -$144K | -641 | -30.6% | |
| 79 | IGF | 0.08% | 3,222 | $215K | $66.61 | $7K | +130 | +4.2% | |
| 80 | AB | 0.08% | 6,035 | $213K | $35.22 | -$13K | — | — | |
| 81 | AAUA | 0.08% | 3,641 | $207K | $56.93 | — | +3,641 | — | NEW |
| 82 | IVV | 0.08% | 275 | $206K | $748.89 | — | +275 | — | NEW |
| 83 | COST | 0.08% | 215 | $202K | $937.34 | -$27K | -14 | -6.1% | |
| 84 | JAAA | —% | — | — | — | -$423K | -8,400 | -100.0% | SOLD |
| 85 | IEFA | —% | — | — | — | -$202K | -2,228 | -100.0% | SOLD |
| 86 | NFLX | —% | — | — | — | -$243K | -2,530 | -100.0% | SOLD |
| 87 | TBIL | —% | — | — | — | -$289K | -5,800 | -100.0% | SOLD |