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PRCH NASDAQ

Porch Group, Inc.
1W: -2.9% 1M: +4.9% 3M: +42.9% YTD: +91.5% 1Y: +7.9% 3Y: +3110.9% 5Y: +2.8%
$17.66
+0.29 (+1.67%)
 
Weekly Expected Move ±5.7%
$16 $17 $18 $19 $20
NASDAQ · Financial Services · Insurance - Property & Casualty · Tech Score Buy · Power 64 · $2.0B mcap · 89M float · 1.92% daily turnover · Short 53% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

101
ETFs Holding
Total ETF Value
3.92%
Max Weight
0.182%
Avg Weight

ETF Holdings by Value

ETFs Holding PRCH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0024% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0024% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0024% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0024% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0604% 1,965 3.3% 9.3 0.02%
6 FCAGX
0.2580% 302 9.9% 10.7 0.00%
7 FIDGX
0.2580% 302 9.9% 10.7 0.00%
8 FCCGX
0.2580% 302 9.9% 10.7 0.00%
9 FCTGX
0.2580% 302 9.9% 10.7 0.00%
10 FCIGX
0.2580% 302 9.9% 10.7 0.00%
11 FCPGX
0.2580% 301 9.9% 10.8 0.00%
12 NJM
0.0257% 1,897 8.0% 11.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0176% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0176% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0176% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0176% 3,322 9.5% 3.8 0.01%
17 DFAS
Dimensional - US Small Cap ETF
0.0484% 2,090 2.6% 15.2 0.01%
18 FSSNX
0.0450% 1,952 3.2% 7.5 0.02%
19 IWN
iShares Russell 2000 Value ETF
0.1100% 1,396 5.4% 19.1 0.03%
20 VTWO
Vanguard Russell 2000 ETF
0.0551% 1,992 3.3% 8.8 0.01%
21 FSMAX
0.0210% 3,181 8.8% 12.6 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0380% 1,743 2.8% 15.7 0.02%
23 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.5500% 262 7.8% 8.9 0.00%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0759% 1,732 3.7% 24.8 0.02%
25 NLO
0.0391% 1,077 14.6% 14.9 0.01%
26 IWC
iShares Micro-Cap ETF
0.4439% 1,349 5.8% 10.6 0.02%
27 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.5200% 121 19.2% 32.1 0.01%
28 TFGZ
Thornburg Focus Growth Fund
2.0212% 42 46.7% 70.8 0.00%
29 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
30 VGIAX
0.0176% 829 32.0% 50.7 0.01%
31 VQNPX
0.0176% 827 32.9% 50.0 0.01%
32 MDSKX
0.0566% 1,567 3.2% -1.8 0.01%
33 MASKX
0.0566% 1,567 3.2% -1.8 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0034% 2,537 26.7% 27.5 0.01%
35 BDSKX
0.0546% 805 5.9% 0.3 0.01%
36 BDSAX
0.0546% 805 5.9% 0.3 0.01%
37 BDSCX
0.0546% 805 5.9% 0.3 0.01%
38 BDSIX
0.0546% 783 9.1% 10.8 0.01%
39 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2000% 525 4.0% 18.8 0.03%
40 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0025% 2,420 33.8% 62.4 0.01%
41 VFAIX
0.0167% 410 44.5% 17.3 0.02%
42 VFH
Vanguard Financials ETF
0.0167% 423 48.2% 18.3 0.02%
43 IJE
0.1592% 1,269 13.3% 18.5 0.01%
44 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.5100% 120 19.3% -15.0 0.01%
45 FISVX
0.0820% 1,399 5.5% 11.8 0.02%
46 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4471% 201 12.6% 6.6 0.00%
47 IWO
iShares Russell 2000 Growth ETF
0.0124% 1,114 6.4% -1.2 0.01%
48 NAJ
0.0108% 1,376 6.9% 8.4 0.02%
49 VTWV
Vanguard Russell 2000 Value ETF
0.1017% 1,426 5.4% 18.4 0.02%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0030% 2,518 27.9% 32.6 0.01%
51 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
52 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
3.9209% 128 23.4% -12.3 0.00%
53 SMMD
iShares Russell 2500 ETF
0.0246% 2,474 3.1% 19.4 0.02%
54 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
55 SCHB
Schwab U.S. Broad Market ETF
0.0021% 2,380 33.9% 62.5 0.01%
56 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
57 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
58 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
59 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
60 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
61 VITPX
0.0023% 3,015 34.6% 62.4 0.01%
62 VITNX
0.0023% 3,134 32.0% 52.7 0.01%
63 DFUS
Dimensional U.S. Equity ETF
0.0036% 2,210 34.6% 64.3 0.01%
64 IAK
iShares U.S. Insurance ETF
0.1700% 59 67.4% 11.5 0.02%
65 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
66 EES
WisdomTree U.S. SmallCap Fund
0.0988% 862 8.6% 22.2 0.02%
67 PFI
Invesco Dorsey Wright Financial Momentum ETF
1.3739% 45 39.0% 9.9 0.02%
68 FZIPX
0.0250% 2,126 3.3% 18.3 0.02%
69 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 674 4.9% 51.6 0.01%
70 BDMIX
0.0044% 3,803 14.6% -8368.4 3.97%
71 IWV
iShares Russell 3000 ETF
0.0025% 2,579 33.7% 62.4 0.01%
72 EHLS
Even Herd Long Short ETF
0.8500% 266 22.8% 136.6 0.03%
73 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2669% 187 19.5% 22.7 0.02%
74 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0477% 912 7.3% 9.5 0.01%
75 JKK
iShares Morningstar Small-Cap Growth ETF
0.0470% 914 7.1% 10.1 0.01%
76 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
77 DFAU
Dimensional - US Core Equity Market ETF
0.0028% 2,154 34.0% 42.9 0.01%
78 BSMAX
0.0220% 1,910 4.1% 12.6 0.01%
79 NMV
0.0014% 2,552 34.3% 54.6 0.01%
80 HKJ
0.0263% 940 8.3% 22.8 0.01%
81 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2847% 498 4.9% -1.0 0.02%
82 FLXSX
0.0540% 1,623 3.6% 11.2 0.01%
83 VTWG
Vanguard Russell 2000 Growth ETF
0.0112% 1,129 6.4% -0.6 0.01%
84 FECGX
0.0110% 1,103 6.0% 4.1 0.01%
85 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,980 34.7% 63.1 0.01%
86 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0057% 1,967 30.7% 39.3 0.01%
87 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1300% 823 3.8% 8.7 0.02%
88 WSML
iShares MSCI World Small-Cap ETF
0.0180% 3,661 2.5% 20.4 0.02%
89 BUYO
KraneShares Man Buyout Beta Index ETF
0.6700% 322 11.8% 21.7 0.01%
90 ITWO
ProShares Russell 2000 High Income ETF
0.0570% 1,961 3.1% 9.2 0.02%
91 BASMX
0.0017% 1,985 19.9% 91.7 0.01%
92 URTY LEV
ProShares - UltraPro Russell2000
0.0291% 1,964 22.8% 9.2 0.02%
93 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
94 UWM LEV
ProShares - Ultra Russell2000
0.0246% 1,963 39.1% 9.2 0.02%
95 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0072% 1,818 6.1% 16.1 0.01%
96 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0147% 1,100 11.2% 17.1 0.02%
97 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0020% 2,839 22.0% 47.8 0.02%
98 HKG
0.0127% 1,533 4.5% 18.8 0.02%
99 IWMW
iShares Russell 2000 BuyWrite ETF
0.0607% 1,963 3.3% 9.3 0.02%
100 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1824% 375 7.1% -4.7 0.01%
101 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
102 HDG
ProShares - Hedge Replication ETF
0.0097% 1,960 0.5% 9.2 0.02%
103 ITDF
iShares LifePath Target Date 2050 ETF
0.0018% 7,948 19.6% 47.8 0.02%
104 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
105 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
106 ITDG
iShares LifePath Target Date 2055 ETF
0.0019% 7,948 20.8% 47.5 0.02%
107 ITDH
iShares LifePath Target Date 2060 ETF
0.0019% 7,948 21.1% 47.4 0.02%
108 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
109 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0550% 1,953 2.9% 8.9 0.02%
110 ITDI
iShares LifePath Target Date 2065 ETF
0.0019% 7,948 21.1% 47.4 0.02%
111 ITDJ
iShares LifePath Target Date 2070 ETF
0.0019% 7,948 21.1% 47.4 0.02%
112 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
113 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
114 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
115 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
116 JFWD
Jacob Forward ETF
3.0300% 39 49.1% 4.9 0.00%
117 VMNFX
-0.1646% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms