SwitchPoint Financial Planning LLC Portfolio
Invests via SwitchPoint Financial Planning LLC | Managed by James R. Sweeney, Beau Michael Kemp, Kyle David Wilhelm
Invests via SwitchPoint Financial Planning LLC
Managed by James R. Sweeney, Beau Michael Kemp, Kyle David Wilhelm
Automatically Tracked
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.26%
Gain +0.62%
Monthly
1.59%
Yearly
20.86%
Drawdown
14.86%
$176M
Equity
Holdings
$176M
Investment
$138.12M
$38.33M
Profit +$844,801.82
Realized
$447,525.56
Unrealized
$37.88M
Dividends
$3.81M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.62%
Profit
$844,801.82
Win %
71%
This Week
Compared To Last Week
Gain
1.69%
Profit
$2.93M
Win %
71%
This Month
Compared to last month
Gain
1.72%
Profit
$2.97M
Win %
71%
This Year
Compared to last year
Gain
1.75%
Profit
$3.02M
Win %
70%
SBSW Sibanye Stillwater Ltd - ADR
+7.42%
+$9,411.2 
NUE Nucor Corporation
+3.89%
+$9,603.99 
NVDA NVIDIA Corporation
+3.3%
+$49,684.28 
META Meta Platforms Inc Class A
+2.33%
+$6,617.46 
DFAT Dimensional US Targeted Value ETF
+1.58%
+$102,528.48 
MU Micron Technology, Inc.
+1.4%
+$3,801.84 
JNJ Johnson & Johnson
+1.36%
+$4,125.5 
BRK-A Berkshire Hathaway Inc.
+1.32%
+$9,904.39 
DFAS Dimensional U.S. Small Cap ETF
+1.16%
+$26,194.94 
DON WisdomTree U.S. MidCap Dividend Fund
+1.13%
+$2,423.91 
BRK-B Berkshire Hathaway Inc.
+1.12%
+$7,454.12 
IWM iShares Russell 2000 ETF
+1.04%
+$2,901.63 
ELV Elevance Health, Inc.
+1.03%
+$3,070.08 
DXUV Dimensional US Vector Equity ETF
+0.89%
+$10,390.74 
GOOGL Alphabet Inc
+0.88%
+$8,273.19 
DFUV Dimensional US Marketwide Value ETF
+0.85%
+$47,165.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.72%
+$264,618.25 
AVUS Avantis U.S. Equity ETF
+0.66%
+$14,959.93 
GOOG Alphabet Inc
+0.65%
+$25,523.9 
WMT Walmart Inc.
+0.63%
+$2,482.35 
DFEV Dimensional Emerging Markets Value ETF
+0.62%
+$3,629.7 
VB Vanguard Small-Cap ETF
+0.61%
+$9,175.07 
DFAU Dimensional US Core Equity Market ETF
+0.59%
+$22,351.31 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.59%
+$4,763.4 
VTV Vanguard Value ETF
+0.59%
+$23,328.36 
RSP Invesco S&P 500 Equal Weight ETF
+0.58%
+$4,555.49 
SCHF Schwab International Equity ETF
+0.57%
+$1,161.6 
EFV iShares MSCI EAFE Value ETF
+0.51%
+$2,662.22 
DFIV Dimensional International Value ETF
+0.49%
+$15,669.32 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.47%
+$3,049.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.46%
+$1,732.5 
IWV ISHARES RUSSELL 3000 ETF
+0.45%
+$1,245.81 
DFUS Dimensional U.S. Equity Market ETF
+0.45%
+$8,052.71 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.45%
+$997.5 
DFAE Dimensional Emerging Core Equity Market ETF
+0.44%
+$9,291.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$16,179.28 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$13,648.75 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.42%
+$45,966.81 
VOO Vanguard S&P 500 ETF
+0.42%
+$4,697.23 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.41%
+$12,287.97 
IVV iShares Core S&P 500 ETF
+0.41%
+$5,569.24 
DISV Dimensional International Small Cap Equity Fund
+0.35%
+$1,155.21 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.34%
+$15,332.2 
DFIC Dimensional International Core Equity Market ETF
+0.34%
+$99,558.81 
CWCO Consolidated Water Co. Ltd.
+0.31%
+$639.81 
LLY Eli Lilly and Company
+0.31%
+$1,238.88 
AAPL Apple Inc.
+0.27%
+$4,606.16 
VUG Vanguard Growth ETF
+0.26%
+$8,085.82 
FRDM Freedom 100 Emerging Markets ETF
+0.21%
+$814.75 
CNX CNX Resources Corporation
+0.2%
+$486.9 
ISHG iShares 3 Year International Treasury Bond ETF
+0.13%
+$779.1 
IBM International Business Machines Corporation
+0.12%
+$590.75 
DFCF Dimensional Core Fixed Income ETF
+0.1%
+$2,238.2 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$2,983.75 
AMZN Amazon.com Inc
+0.03%
+$256.8 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.03%
+$65.43 
EDV Vanguard Extended Duration Treasury ETF
+0.03%
+$52.11 
DFGP Dimensional Global Core Fixed Income Fund
+0.02%
+$86.17 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
CDNS Cadence Design Systems, Inc.
-2.54%
-$82,417.93 
TPL Texas Pacific Land Corporation
-1.28%
-$5,378.01 
COST Costco Wholesale Corporation
-0.76%
-$2,029.21 
MSFT Microsoft Corp.
-0.75%
-$11,505.81 
AMAT Applied Materials, Inc.
-0.73%
-$994.84 
XOM Exxon Mobil Corporation
-0.58%
-$4,776.96 
VNQ Vanguard Real Estate ETF
-0.44%
-$1,186.6 
DFNM Dimensional National Municipal Bond ETF
-0.13%
-$2,199.18 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$2,109.8 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$61.73 Events
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Dividends
Dividend Analysis
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| Trades 305 | Longs Won 209/305 68% | Profit Factor 44.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $674,754.06 |
| Average Win $187,591.87 | Best Trade (Aug 28) $8.47M | Sharpe Ratio -13.64 |
| Average Loss -$9,133.28 | Worst Trade (Mar 30) -$125,996.68 | Z-Score 9.3 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 3d | Expectancy $125,671.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,356 | $1.32M | $1.75M | - | $427,524.02 | 32.43% | +0.265% |
| AMAT Applied Materials, Inc. | 308 | $222,684 | $135,094.96 | - | -$87,589.04 | -39.33% | -0.731% |
| AMZN Amazon.com Inc | 3,210 | $714,944.95 | $818,550 | - | $103,605.05 | 14.49% | +0.031% |
| AVUS Avantis U.S. Equity ETF | 17,497 | $1.76M | $2.28M | - | $513,274.23 | 29.1% | +0.661% |
| BRK-A Berkshire Hathaway Inc. | 1 | $728,800 | $761,995.4 | - | $33,195.4 | 4.55% | +1.317% |
| BRK-B Berkshire Hathaway Inc. | 1,324 | $613,441.48 | $672,539.04 | - | $59,097.56 | 9.63% | +1.121% |
| CDNS Cadence Design Systems, Inc. | 10,354 | $3.11M | $3.16M | - | $47,328.96 | 1.52% | -2.543% |
| CNX CNX Resources Corporation | 6,492 | $237,963.31 | $244,326.42 | - | $6,363.11 | 2.67% | +0.2% |
| COST Costco Wholesale Corporation | 285 | $262,667.26 | $265,859.4 | - | $3,192.14 | 1.22% | -0.757% |
| CWCO Consolidated Water Co. Ltd. | 7,109 | $250,876.95 | $206,232.09 | - | -$44,644.86 | -17.8% | +0.311% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 814,210 | $29.23M | $36.96M | - | $7.73M | 26.45% | +0.721% |
| DFAE Dimensional Emerging Core Equity Market ETF | 53,097 | $1.49M | $2.11M | - | $619,180.66 | 41.49% | +0.442% |
| DFAI Dimensional International Core Equity Market ETF | 73,777 | $2.37M | $3.16M | - | $791,017.18 | 33.35% | +0.433% |
| DFAS Dimensional U.S. Small Cap ETF | 28,004 | $1.82M | $2.29M | - | $464,177.82 | 25.47% | +1.159% |
| DFAT Dimensional US Targeted Value ETF | 92,368 | $5.14M | $6.6M | - | $1.46M | 28.35% | +1.577% |
| DFAU Dimensional US Core Equity Market ETF | 72,101 | $2.96M | $3.81M | - | $857,724.73 | 29.01% | +0.589% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 117,940 | $2.93M | $4.49M | - | $1.56M | 53.18% | +0.343% |
| DFCF Dimensional Core Fixed Income ETF | 55,955 | $2.34M | $2.31M | - | -$23,319.24 | -1% | +0.097% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 270,393 | $7.44M | $10.88M | - | $3.44M | 46.26% | +0.424% |
| DFEV Dimensional Emerging Markets Value ETF | 13,697 | $358,998 | $587,532.81 | - | $228,534.81 | 63.66% | +0.622% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for SwitchPoint Financial Planning LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Core Equity Market ETF - $954,555.83, Dimensional U.S. Core Equity 2 ETF - $404,743.44, Dimensional Emerging Markets Core Equity 2 ETF - $334,840.2, Dimensional Short-Duration Fixed Income ETF - $270,219.3, and Dimensional International Value ETF - $240,886.47. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Trade Desk, Inc. Class A - $125,996.68, Vanguard Information Technology ETF - $40,262.26, Airbnb, Inc - $38,395.78, Oracle Corporation - $28,117.39, and Chevron Corporation - $20,013.79. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does SwitchPoint Financial Planning LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.81M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $937,196.53, Dimensional U.S. Core Equity 2 ETF - $413,770.39, Dimensional Short-Duration Fixed Income ETF - $269,824.45, Dimensional Emerging Markets Core Equity 2 ETF - $259,544.61, and iShares 0-3 Month Treasury Bond ETF - $183,410.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are SwitchPoint Financial Planning LLC's monthly returns?
SwitchPoint Financial Planning LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can SwitchPoint Financial Planning LLC's strategy be considered aggressive or moderate?
SwitchPoint Financial Planning LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow SwitchPoint Financial Planning LLC's strategy?
SwitchPoint Financial Planning LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
