Asset Manager
← All Institutions
Causey Wealth LLC
Market Value
$236M
-97.0%
Holdings
83
+7
New Purchases
11
Added To
30
Closed
2
Reduced
37
Top 10 Concentration
49.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 7.20% | 0.18% | +7.02% | $17M |
| JPST | 6.43% | 0.14% | +6.29% | $15M |
| VYM | 6.45% | 0.19% | +6.26% | $15M |
| ISCF | 4.86% | 0.15% | +4.71% | $11M |
| DFEM | 4.80% | 0.14% | +4.66% | $11M |
| VGSH | 4.72% | 0.10% | +4.62% | $11M |
| VOO | 3.92% | 0.12% | +3.81% | $9M |
| IDEV | 3.87% | 0.12% | +3.75% | $9M |
| EDV | 3.73% | 0.10% | +3.63% | $9M |
| IJJ | 3.32% | 0.11% | +3.21% | $8M |
| DFIV | 3.03% | 0.08% | +2.95% | $7M |
| REET | 3.02% | 0.08% | +2.95% | $7M |
| IEMG | 3.02% | 0.09% | +2.93% | $7M |
| EFV | 2.69% | 0.08% | +2.61% | $6M |
| IJK | 2.43% | 0.07% | +2.36% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $48M | 20.4% |
| Large Cap | 34 | $127M | 53.7% |
| Mid Cap | 15 | $45M | 19.3% |
| Small Cap | 2 | $16M | 6.6% |
Portfolio Analytics
Avg Market Cap
$602.0B
Median Market Cap
$93.6B
Avg P/E
36.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
28
# ETFs / Funds
55
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.20% | 204,943 | $17M | $82.75 | $3M | +37,082 | +22.1% | |
| 2 | VYM | 6.45% | 102,576 | $15M | $148.10 | $703K | +1,623 | +1.6% | |
| 3 | JPST | 6.43% | 299,116 | $15M | $50.61 | $4M | +85,561 | +40.1% | |
| 4 | ISCF | 4.86% | 273,860 | $11M | $41.79 | -$124K | -5,027 | -1.8% | |
| 5 | DFEM | 4.80% | 327,277 | $11M | $34.55 | $364K | -3,537 | -1.1% | |
| 6 | VGSH | 4.72% | 189,901 | $11M | $58.54 | $3M | +52,745 | +38.5% | |
| 7 | VOO | 3.92% | 15,469 | $9M | $597.55 | $71K | +842 | +5.8% | |
| 8 | IDEV | 3.87% | 109,107 | $9M | $83.57 | $51K | -823 | -0.8% | |
| 9 | EDV | 3.73% | 135,175 | $9M | $64.95 | $1M | +17,541 | +14.9% | |
| 10 | IJJ | 3.32% | 58,993 | $8M | $132.50 | -$887K | -7,147 | -10.8% | |
| 11 | BRK-A | 3.05% | 10 | $7M | $718,140.00 | -$7.5B | — | — | |
| 12 | DFIV | 3.03% | 135,396 | $7M | $52.78 | $886K | +9,944 | +7.9% | |
| 13 | REET | 3.02% | 283,222 | $7M | $25.15 | $1M | +45,310 | +19.0% | |
| 14 | IEMG | 3.02% | 101,963 | $7M | $69.75 | -$171K | -6,377 | -5.9% | |
| 15 | EFV | 2.69% | 85,239 | $6M | $74.35 | $84K | -2,327 | -2.7% | |
| 16 | IJK | 2.43% | 56,777 | $6M | $100.62 | $439K | +2,344 | +4.3% | |
| 17 | VUG | 2.11% | 11,396 | $5M | $436.78 | -$657K | -153 | -1.3% | |
| 18 | IJR | 2.01% | 38,125 | $5M | $124.31 | -$322K | -3,987 | -9.5% | |
| 19 | VOE | 1.90% | 24,295 | $4M | $184.28 | -$780K | -5,346 | -18.0% | |
| 20 | VSS | 1.88% | 30,302 | $4M | $145.79 | -$320K | -2,753 | -8.3% | |
| 21 | DGS | 1.73% | 67,917 | $4M | $60.10 | -$470K | -11,604 | -14.6% | |
| 22 | XONA.DE | 1.54% | 21,334 | $4M | $169.66 | $2M | +7,228 | +51.2% | |
| 23 | BRK-B | 1.51% | 7,412 | $4M | $479.20 | $168K | +680 | +10.1% | |
| 24 | VB | 1.44% | 12,982 | $3M | $261.92 | -$1M | -4,247 | -24.6% | |
| 25 | IJS | 1.42% | 28,299 | $3M | $118.45 | -$260K | -3,463 | -10.9% | |
| 26 | AAPL | 1.42% | 13,147 | $3M | $253.79 | $447K | +2,517 | +23.7% | |
| 27 | NVDA | 1.05% | 14,134 | $2M | $174.40 | -$196K | -135 | -0.9% | |
| 28 | VIGI | 0.89% | 23,615 | $2M | $88.46 | -$245K | -1,911 | -7.5% | |
| 29 | MGK | 0.89% | 5,675 | $2M | $367.44 | -$212K | +110 | +2.0% | |
| 30 | VOT | 0.83% | 7,633 | $2M | $257.36 | -$285K | -427 | -5.3% | |
| 31 | JMST | 0.77% | 35,587 | $2M | $50.98 | $739K | +14,480 | +68.6% | |
| 32 | MSFT | 0.71% | 4,522 | $2M | $370.19 | -$403K | +228 | +5.3% | |
| 33 | MGV | 0.70% | 11,306 | $2M | $144.95 | $129K | +612 | +5.7% | |
| 34 | VTV | 0.67% | 8,076 | $2M | $196.20 | -$29K | -373 | -4.4% | |
| 35 | IWS | 0.50% | 8,156 | $1M | $145.74 | -$20K | -411 | -4.8% | |
| 36 | VNQ | 0.44% | 11,748 | $1M | $88.70 | $12K | +109 | +0.9% | |
| 37 | AMZN | 0.40% | 4,555 | $949K | $208.27 | $72K | +759 | +20.0% | |
| 38 | DON | 0.40% | 17,958 | $944K | $52.54 | -$273K | -5,620 | -23.8% | |
| 39 | VWO | 0.39% | 17,053 | $922K | $54.05 | -$31K | -676 | -3.8% | |
| 40 | EFG | 0.39% | 8,262 | $920K | $111.36 | -$207K | -1,631 | -16.5% | |
| 41 | VXUS | 0.38% | 11,635 | $897K | $77.11 | $118K | +1,308 | +12.7% | |
| 42 | VEA | 0.38% | 13,899 | $891K | $64.08 | $61K | +614 | +4.6% | |
| 43 | GOOG | 0.35% | 2,880 | $826K | $286.90 | $157K | +747 | +35.0% | |
| 44 | VTI | 0.34% | 2,470 | $792K | $320.77 | $235K | +809 | +48.7% | |
| 45 | TLT | 0.32% | 8,698 | $754K | $86.69 | -$213K | -2,394 | -21.6% | |
| 46 | IAUM | 0.31% | 15,599 | $728K | $46.70 | — | +15,599 | — | NEW |
| 47 | IBM | 0.30% | 2,893 | $701K | $242.38 | -$162K | -21 | -0.7% | |
| 48 | VCSH | 0.25% | 7,532 | $597K | $79.27 | $237K | +3,016 | +66.8% | |
| 49 | AVGO | 0.22% | 1,662 | $514K | $309.51 | $43K | +301 | +22.1% | |
| 50 | CAT | 0.21% | 707 | $501K | $708.46 | $88K | -13 | -1.8% | |
| 51 | GOOGL | 0.21% | 1,719 | $494K | $287.49 | -$55K | -35 | -2.0% | |
| 52 | META | 0.20% | 811 | $464K | $572.13 | $49K | +183 | +29.1% | |
| 53 | SCHD | 0.19% | 14,967 | $459K | $30.68 | — | +14,967 | — | NEW |
| 54 | QUAL | 0.19% | 2,364 | $453K | $191.81 | — | +2,364 | — | NEW |
| 55 | DFAI | 0.19% | 11,500 | $448K | $38.96 | — | +11,500 | — | NEW |
| 56 | ISRG | 0.19% | 958 | $442K | $460.99 | -$104K | -5 | -0.5% | |
| 57 | BMY | 0.19% | 7,262 | $440K | $60.65 | $49K | — | — | |
| 58 | JAAA | 0.18% | 8,400 | $423K | $50.37 | — | +8,400 | — | NEW |
| 59 | AMGN | 0.18% | 1,176 | $414K | $351.95 | $27K | -5 | -0.4% | |
| 60 | MA | 0.17% | 806 | $403K | $499.66 | $15K | +127 | +18.7% | |
| 61 | TSLA | 0.16% | 998 | $371K | $371.75 | -$75K | +6 | +0.6% | |
| 62 | VDE | 0.15% | 2,098 | $363K | $173.04 | $50K | -389 | -15.6% | |
| 63 | SYK | 0.15% | 1,091 | $358K | $328.60 | -$24K | +3 | +0.3% | |
| 64 | IWD | 0.15% | 1,636 | $350K | $213.66 | $6K | +2 | +0.1% | |
| 65 | VIG | 0.15% | 1,624 | $349K | $215.07 | — | +1,624 | — | NEW |
| 66 | VYMI | 0.14% | 3,618 | $341K | $94.23 | $79K | +708 | +24.3% | |
| 67 | TSM | 0.14% | 967 | $327K | $337.95 | — | +967 | — | NEW |
| 68 | V | 0.13% | 1,013 | $306K | $302.24 | -$82K | -93 | -8.4% | |
| 69 | LLY | 0.13% | 323 | $297K | $919.77 | -$60K | -9 | -2.7% | |
| 70 | ESGE | 0.12% | 6,431 | $292K | $45.47 | -$35K | -991 | -13.3% | |
| 71 | TBIL | 0.12% | 5,800 | $289K | $49.86 | — | +5,800 | — | NEW |
| 72 | AMAT | 0.11% | 743 | $254K | $341.57 | $43K | -79 | -9.6% | |
| 73 | QQQ | 0.11% | 435 | $251K | $577.18 | — | +435 | — | NEW |
| 74 | NFLX | 0.10% | 2,530 | $243K | $96.15 | -$5K | -120 | -4.5% | |
| 75 | JNJ | 0.10% | 977 | $239K | $244.40 | $28K | -43 | -4.2% | |
| 76 | DES | 0.10% | 6,562 | $236K | $35.94 | -$207K | -6,669 | -50.4% | |
| 77 | URTH | 0.10% | 1,285 | $231K | $180.02 | — | +1,285 | — | NEW |
| 78 | COST | 0.10% | 229 | $229K | $998.31 | $18K | -15 | -6.2% | |
| 79 | AB | 0.10% | 6,035 | $226K | $37.44 | -$6K | — | — | |
| 80 | IGF | 0.09% | 3,092 | $207K | $66.99 | — | +3,092 | — | NEW |
| 81 | IEFA | 0.09% | 2,228 | $202K | $90.51 | -$25K | -305 | -12.0% | |
| 82 | WFC | —% | — | — | — | -$221K | -2,373 | -100.0% | SOLD |
| 83 | IVV | —% | — | — | — | -$218K | -319 | -100.0% | SOLD |