Asset Manager
← All Institutions
Causey Wealth LLC
Market Value
$205M
+5.3%
Holdings
68
+2
New Purchases
4
Added To
19
Closed
2
Reduced
27
Top 10 Concentration
47.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.49% | 0.24% | +0.25% | $1M |
| VOO | 3.46% | 3.25% | +0.21% | $7M |
| REET | 2.63% | 2.44% | +0.19% | $5M |
| AAPL | 1.20% | 1.02% | +0.18% | $2M |
| VCIT | 6.08% | 5.91% | +0.18% | $12M |
| SLV | 0.45% | 0.29% | +0.16% | $921K |
| DFIV | 2.69% | 2.53% | +0.15% | $6M |
| TSLA | 0.14% | 0.00% | +0.14% | $278K |
| GOOGL | 0.13% | 0.00% | +0.13% | $268K |
| GOOG | 0.13% | 0.00% | +0.13% | $259K |
| IAU | 0.12% | 0.00% | +0.12% | $254K |
| VUG | 2.50% | 2.39% | +0.11% | $5M |
| IJK | 2.39% | 2.30% | +0.09% | $5M |
| IJR | 2.44% | 2.36% | +0.08% | $5M |
| VGSH | 3.51% | 3.44% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 3.68% | 4.00% | -0.32% | $8M |
| JPST | 5.22% | 5.48% | -0.25% | $11M |
| VB | 2.22% | 2.45% | -0.23% | $5M |
| IJJ | 4.11% | 4.27% | -0.16% | $8M |
| SLB | 0.00% | 0.15% | -0.15% | $0 |
| IEMG | 3.28% | 3.40% | -0.12% | $7M |
| KHC | 0.00% | 0.12% | -0.12% | $0 |
| VOE | 2.64% | 2.75% | -0.12% | $5M |
| IDEV | 3.91% | 3.99% | -0.09% | $8M |
| VIGI | 1.09% | 1.17% | -0.08% | $2M |
| EFG | 0.58% | 0.65% | -0.07% | $1M |
| IWS | 0.58% | 0.66% | -0.07% | $1M |
| DGS | 2.16% | 2.23% | -0.07% | $4M |
| BRK-A | 3.68% | 3.75% | -0.07% | $8M |
| VSS | 2.39% | 2.46% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $37M | 17.8% |
| Large Cap | 34 | $112M | 54.5% |
| Mid Cap | 11 | $41M | 20.0% |
| Small Cap | 2 | $16M | 7.6% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$568.7B
Median Market Cap
$56.1B
Avg P/E
39.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
22
# ETFs / Funds
46
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 6.76% | 98,296 | $14M | $140.95 | $756K | +39 | +0.0% | |
| 2 | VCIT | 6.08% | 148,184 | $12M | $84.11 | $976K | +9,648 | +7.0% | |
| 3 | ISCF | 5.47% | 272,599 | $11M | $41.13 | $641K | -20 | -0.0% | |
| 4 | DFEM | 5.30% | 338,343 | $11M | $32.07 | $540K | -9,037 | -2.6% | |
| 5 | JPST | 5.22% | 210,904 | $11M | $50.73 | $48K | +742 | +0.3% | |
| 6 | IJJ | 4.11% | 64,959 | $8M | $129.72 | $124K | -2,224 | -3.3% | |
| 7 | IDEV | 3.91% | 99,841 | $8M | $80.17 | $233K | -2,361 | -2.3% | |
| 8 | BRK-A | 3.68% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 9 | EDV | 3.68% | 110,056 | $8M | $68.45 | -$249K | -5,586 | -4.8% | |
| 10 | VGSH | 3.51% | 122,270 | $7M | $58.85 | $509K | +8,510 | +7.5% | |
| 11 | VOO | 3.46% | 11,570 | $7M | $612.37 | $765K | +443 | +4.0% | |
| 12 | IEMG | 3.28% | 101,936 | $7M | $65.92 | $107K | -8,227 | -7.5% | |
| 13 | EFV | 3.01% | 90,841 | $6M | $67.83 | $196K | -3,136 | -3.3% | |
| 14 | DFIV | 2.69% | 119,391 | $6M | $46.12 | $575K | +4,254 | +3.7% | |
| 15 | VOE | 2.64% | 30,942 | $5M | $174.58 | $47K | -1,620 | -5.0% | |
| 16 | REET | 2.63% | 211,055 | $5M | $25.56 | $651K | +18,989 | +9.9% | |
| 17 | VUG | 2.50% | 10,688 | $5M | $479.63 | $470K | +66 | +0.6% | |
| 18 | IJR | 2.44% | 42,138 | $5M | $118.83 | $407K | +46 | +0.1% | |
| 19 | VSS | 2.39% | 34,403 | $5M | $142.55 | $124K | -1,163 | -3.3% | |
| 20 | IJK | 2.39% | 51,072 | $5M | $95.89 | $431K | +1,981 | +4.0% | |
| 21 | VB | 2.22% | 17,866 | $5M | $254.28 | -$220K | -2,230 | -11.1% | |
| 22 | DGS | 2.16% | 77,403 | $4M | $57.10 | $89K | -992 | -1.3% | |
| 23 | IJS | 1.74% | 32,204 | $4M | $110.59 | $237K | -1,207 | -3.6% | |
| 24 | BRK-B | 1.63% | 6,646 | $3M | $502.74 | $113K | — | — | |
| 25 | MGK | 1.20% | 6,114 | $2M | $402.43 | $172K | -136 | -2.2% | |
| 26 | AAPL | 1.20% | 9,642 | $2M | $254.63 | $477K | +2 | +0.0% | |
| 27 | VOT | 1.19% | 8,313 | $2M | $293.78 | $42K | -127 | -1.5% | |
| 28 | VIGI | 1.09% | 24,902 | $2M | $89.57 | -$45K | -351 | -1.4% | |
| 29 | MSFT | 0.82% | 3,232 | $2M | $517.98 | $31K | -72 | -2.2% | |
| 30 | VTV | 0.80% | 8,812 | $2M | $186.50 | $38K | -270 | -3.0% | |
| 31 | MGV | 0.77% | 11,450 | $2M | $137.74 | $85K | +75 | +0.7% | |
| 32 | XONA.DE | 0.74% | 13,397 | $2M | $112.75 | $66K | — | — | |
| 33 | DON | 0.61% | 23,964 | $1M | $52.30 | -$8K | -1,201 | -4.8% | |
| 34 | IWS | 0.58% | 8,563 | $1M | $139.67 | -$80K | -1,093 | -11.3% | |
| 35 | EFG | 0.58% | 10,377 | $1M | $113.88 | -$85K | -930 | -8.2% | |
| 36 | NVDA | 0.55% | 5,995 | $1M | $186.58 | $171K | — | — | |
| 37 | VNQ | 0.53% | 11,859 | $1M | $91.42 | $35K | +81 | +0.7% | |
| 38 | TLT | 0.49% | 11,195 | $1M | $89.37 | $528K | +5,842 | +109.1% | |
| 39 | VWO | 0.48% | 18,286 | $991K | $54.18 | $64K | -447 | -2.4% | |
| 40 | SLV | 0.45% | 21,748 | $921K | $42.37 | $360K | +4,625 | +27.0% | |
| 41 | VEA | 0.41% | 14,117 | $846K | $59.92 | -$6K | -834 | -5.6% | |
| 42 | IBM | 0.40% | 2,912 | $822K | $282.14 | -$37K | — | — | |
| 43 | VXUS | 0.40% | 11,078 | $814K | $73.46 | $137K | +1,289 | +13.2% | |
| 44 | JMST | 0.35% | 14,119 | $721K | $51.04 | -$55K | -1,108 | -7.3% | |
| 45 | RIVN | 0.34% | 47,781 | $701K | $14.68 | $45K | — | — | |
| 46 | VTI | 0.29% | 1,815 | $596K | $328.23 | $96K | +172 | +10.5% | |
| 47 | DES | 0.25% | 15,155 | $510K | $33.68 | -$52K | -2,566 | -14.5% | |
| 48 | SYK | 0.20% | 1,086 | $401K | $369.67 | -$28K | — | — | |
| 49 | VCSH | 0.17% | 4,245 | $339K | $79.92 | -$4K | -67 | -1.6% | |
| 50 | CAT | 0.17% | 711 | $339K | $477.15 | $63K | — | — | |
| 51 | AMGN | 0.16% | 1,181 | $333K | $282.28 | $4K | — | — | |
| 52 | IWD | 0.16% | 1,631 | $332K | $203.59 | $15K | — | — | |
| 53 | ESGE | 0.16% | 7,642 | $332K | $43.42 | $12K | -535 | -6.5% | |
| 54 | VDE | 0.16% | 2,604 | $328K | $125.85 | $34K | +137 | +5.5% | |
| 55 | BMY | 0.15% | 6,855 | $309K | $45.10 | -$8K | — | — | |
| 56 | ISRG | 0.14% | 653 | $292K | $447.23 | -$63K | — | — | |
| 57 | VYMI | 0.14% | 3,343 | $283K | $84.68 | $45K | +376 | +12.7% | |
| 58 | TSLA | 0.14% | 625 | $278K | $444.72 | — | +625 | — | NEW |
| 59 | GOOGL | 0.13% | 1,104 | $268K | $243.13 | — | +1,104 | — | NEW |
| 60 | GOOG | 0.13% | 1,065 | $259K | $243.57 | — | +1,065 | — | NEW |
| 61 | AMZN | 0.13% | 1,180 | $259K | $219.57 | $213 | — | — | |
| 62 | IAU | 0.12% | 3,497 | $254K | $72.77 | — | +3,497 | — | NEW |
| 63 | MA | 0.12% | 423 | $241K | $568.81 | $3K | — | — | |
| 64 | AB | 0.11% | 6,035 | $231K | $38.22 | -$16K | — | — | |
| 65 | IEFA | 0.11% | 2,500 | $218K | $87.31 | -$9K | -217 | -8.0% | |
| 66 | RFL | 0.01% | 12,562 | $17K | $1.36 | -$5K | — | — | |
| 67 | KHC | —% | — | — | — | -$231K | -8,939 | -100.0% | SOLD |
| 68 | SLB | —% | — | — | — | -$295K | -8,741 | -100.0% | SOLD |