Asset Manager
← All Institutions
Woodward Financial Advisors, Inc.
Market Value
$299M
+15.3%
Holdings
67
+4
New Purchases
7
Added To
20
Closed
1
Reduced
20
Top 10 Concentration
78.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.85% | 14.22% | +0.63% | $44M |
| DFEM | 7.66% | 7.26% | +0.39% | $23M |
| DUHP | 11.97% | 11.73% | +0.24% | $36M |
| MGK | 0.22% | 0.00% | +0.22% | $668K |
| IBM | 0.14% | 0.00% | +0.14% | $404K |
| DFSV | 4.52% | 4.39% | +0.13% | $14M |
| HDV | 0.10% | 0.00% | +0.10% | $299K |
| IVW | 1.02% | 0.93% | +0.09% | $3M |
| VGT | 0.08% | 0.00% | +0.08% | $238K |
| GOOG | 0.07% | 0.00% | +0.07% | $223K |
| ACWI | 0.07% | 0.00% | +0.07% | $218K |
| OEF | 0.07% | 0.00% | +0.07% | $210K |
| IWC | 0.69% | 0.63% | +0.06% | $2M |
| VOO | 0.17% | 0.11% | +0.05% | $494K |
| DFAW | 0.13% | 0.08% | +0.05% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 7.26% | 7.87% | -0.61% | $22M |
| DFSD | 13.69% | 14.29% | -0.60% | $41M |
| DFIC | 9.58% | 9.76% | -0.18% | $29M |
| VTV | 4.22% | 4.39% | -0.17% | $13M |
| STPZ | 0.84% | 1.01% | -0.16% | $3M |
| BRK-B | 0.36% | 0.50% | -0.14% | $1M |
| DFAI | 1.56% | 1.67% | -0.10% | $5M |
| DFUS | 0.00% | 0.08% | -0.08% | $0 |
| DFAT | 1.64% | 1.70% | -0.07% | $5M |
| DFUV | 2.81% | 2.86% | -0.06% | $8M |
| VBR | 1.27% | 1.32% | -0.05% | $4M |
| MCK | 0.16% | 0.21% | -0.05% | $478K |
| XONA.DE | 0.10% | 0.14% | -0.05% | $289K |
| VEA | 1.59% | 1.64% | -0.04% | $5M |
| IWB | 2.16% | 2.19% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $75M | 24.9% |
| Large Cap | 36 | $141M | 47.2% |
| Mid Cap | 5 | $78M | 26.2% |
| Small Cap | 3 | $5M | 1.7% |
| Micro Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$498.5B
Median Market Cap
$75.5B
Avg P/E
26.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
44
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.85% | 59,306 | $44M | $748.89 | $8M | +1,172 | +2.0% | |
| 2 | DFSD | 13.69% | 857,876 | $41M | $47.75 | $4M | +80,723 | +10.4% | |
| 3 | DUHP | 11.97% | 858,310 | $36M | $41.73 | $5M | +8,534 | +1.0% | |
| 4 | DFIC | 9.58% | 769,245 | $29M | $37.26 | $3M | +34,455 | +4.7% | |
| 5 | DFEM | 7.66% | 563,555 | $23M | $40.64 | $4M | -470 | -0.1% | |
| 6 | VTIP | 7.26% | 432,340 | $22M | $50.23 | $1M | +23,142 | +5.7% | |
| 7 | DFSV | 4.52% | 348,538 | $14M | $38.79 | $2M | +16,768 | +5.0% | |
| 8 | VTV | 4.22% | 57,923 | $13M | $217.93 | $1M | -1,144 | -1.9% | |
| 9 | DFUV | 2.81% | 152,581 | $8M | $55.01 | $963K | -3,822 | -2.4% | |
| 10 | IWB | 2.16% | 15,755 | $6M | $409.50 | $755K | -676 | -4.1% | |
| 11 | DFAS | 2.00% | 72,662 | $6M | $82.34 | $887K | -993 | -1.4% | |
| 12 | DFAT | 1.64% | 70,151 | $5M | $69.90 | $480K | -2,103 | -2.9% | |
| 13 | VEA | 1.59% | 66,935 | $5M | $71.25 | $517K | -1,609 | -2.4% | |
| 14 | DFAI | 1.56% | 113,429 | $5M | $41.25 | $351K | -952 | -0.8% | |
| 15 | VBR | 1.27% | 15,592 | $4M | $243.00 | $371K | -509 | -3.2% | |
| 16 | IVW | 1.02% | 22,221 | $3M | $137.53 | $640K | — | — | |
| 17 | AAPL | 0.96% | 9,953 | $3M | $289.37 | $426K | +2 | +0.0% | |
| 18 | STPZ | 0.84% | 47,242 | $3M | $53.34 | -$89K | -1,003 | -2.1% | |
| 19 | DFAE | 0.77% | 57,137 | $2M | $40.21 | $357K | -2,195 | -3.7% | |
| 20 | DFAC | 0.75% | 50,558 | $2M | $44.36 | $320K | -294 | -0.6% | |
| 21 | IWC | 0.69% | 10,336 | $2M | $200.04 | $438K | -297 | -2.8% | |
| 22 | IVE | 0.61% | 8,072 | $2M | $227.06 | $157K | — | — | |
| 23 | JPM | 0.45% | 4,097 | $1M | $327.33 | $179K | +2 | +0.1% | |
| 24 | VNQ | 0.44% | 13,626 | $1M | $96.43 | $120K | -42 | -0.3% | |
| 25 | MSFT | 0.42% | 3,356 | $1M | $373.08 | $78K | +86 | +2.6% | |
| 26 | IJR | 0.41% | 8,318 | $1M | $148.32 | $202K | -220 | -2.6% | |
| 27 | BRK-B | 0.36% | 2,151 | $1M | $500.39 | -$210K | -558 | -20.6% | |
| 28 | NVDA | 0.27% | 4,094 | $819K | $200.10 | $145K | +10 | +0.2% | |
| 29 | BRK-A | 0.25% | 1 | $749K | $748,850.00 | $36K | — | — | |
| 30 | IWF | 0.24% | 5,772 | $717K | $124.17 | $124K | +4,329 | +300.0% | |
| 31 | DFAU | 0.24% | 13,605 | $703K | $51.69 | $107K | — | — | |
| 32 | MRK | 0.23% | 5,455 | $701K | $128.50 | $57K | — | — | |
| 33 | MGK | 0.22% | 7,600 | $668K | $87.91 | — | +7,600 | — | NEW |
| 34 | VWO | 0.21% | 10,509 | $627K | $59.69 | $76K | +1 | +0.0% | |
| 35 | CP | 0.20% | 6,878 | $596K | $86.65 | $63K | — | — | |
| 36 | IWD | 0.20% | 2,450 | $594K | $242.43 | $81K | — | — | |
| 37 | BSV | 0.19% | 7,132 | $556K | $77.91 | $23K | +331 | +4.9% | |
| 38 | IJS | 0.18% | 4,046 | $553K | $136.68 | $84K | — | — | |
| 39 | SIGI | 0.18% | 5,694 | $552K | $97.01 | $123K | — | — | |
| 40 | VV | 0.17% | 1,465 | $504K | $343.91 | $79K | — | — | |
| 41 | VOO | 0.17% | 719 | $494K | $686.81 | $205K | +222 | +44.7% | |
| 42 | ITOT | 0.16% | 2,953 | $485K | $164.27 | $77K | — | — | |
| 43 | MCK | 0.16% | 633 | $478K | $755.60 | -$66K | — | — | |
| 44 | CAT | 0.16% | 444 | $473K | $1,064.90 | $176K | — | — | |
| 45 | IBM | 0.14% | 1,437 | $404K | $281.21 | — | +1,437 | — | NEW |
| 46 | DFAW | 0.13% | 4,674 | $387K | $82.79 | $184K | +1,846 | +65.3% | |
| 47 | VO | 0.13% | 4,699 | $379K | $80.57 | $104K | +3,720 | +380.0% | |
| 48 | RSP | 0.13% | 1,771 | $377K | $212.77 | $144K | +535 | +43.3% | |
| 49 | JNJ | 0.12% | 1,447 | $367K | $253.97 | $24K | +30 | +2.1% | |
| 50 | VTI | 0.12% | 945 | $350K | $369.93 | $56K | +3 | +0.3% | |
| 51 | VLO | 0.11% | 1,242 | $323K | $260.44 | $13K | — | — | |
| 52 | AON | 0.11% | 971 | $322K | $331.69 | $7K | — | — | |
| 53 | HDV | 0.10% | 10,895 | $299K | $27.41 | — | +10,895 | — | NEW |
| 54 | ED | 0.10% | 2,628 | $291K | $110.65 | -$5K | +21 | +0.8% | |
| 55 | XONA.DE | 0.10% | 2,117 | $289K | $136.72 | -$82K | -47 | -2.2% | |
| 56 | AXP | 0.09% | 817 | $276K | $338.25 | $33K | — | — | |
| 57 | IJH | 0.09% | 3,384 | $261K | $77.11 | $34K | -69 | -2.0% | |
| 58 | BND | 0.09% | 3,515 | $258K | $73.40 | -$25K | -330 | -8.6% | |
| 59 | LH | 0.08% | 874 | $245K | $280.00 | $14K | — | — | |
| 60 | VGT | 0.08% | 1,992 | $238K | $119.52 | — | +1,992 | — | NEW |
| 61 | GOOG | 0.07% | 630 | $223K | $353.33 | — | +630 | — | NEW |
| 62 | ORCL | 0.07% | 1,512 | $222K | $146.55 | $12K | — | — | |
| 63 | ACWI | 0.07% | 1,390 | $218K | $157.02 | — | +1,390 | — | NEW |
| 64 | WMT | 0.07% | 1,876 | $212K | $113.25 | -$24K | -35 | -1.8% | |
| 65 | OEF | 0.07% | 575 | $210K | $365.87 | — | +575 | — | NEW |
| 66 | NNOX | —% | 12,726 | $15K | $1.16 | -$13K | — | — | |
| 67 | DFUS | —% | — | — | — | -$203K | -2,940 | -100.0% | SOLD |