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:
34.47%
Gain +0.25%
Monthly
1.39%
Yearly
18%
Drawdown
14.86%
$173.19M
Equity
Holdings
$173.19M
Investment
$138.12M
$35.51M
Profit +$325,736.21
Realized
$447,525.56
Unrealized
$35.07M
Dividends
$4.43M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$325,736.21
Win %
70%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$1.3M
Win %
70%
This Month
Compared to last month
Gain
0.5%
Profit
$857,629.2
Win %
70%
This Year
Compared to last year
Gain
0.12%
Profit
$204,259.82
Win %
69%
LLY Eli Lilly and Company
+4.38%
+$18,440.52 
SBSW Sibanye Stillwater Ltd - ADR
+3.87%
+$3,971.2 
EDV Vanguard Extended Duration Treasury ETF
+2.43%
+$4,759.38 
IBM International Business Machines Corporation
+2.06%
+$9,553.55 
WMT Walmart Inc.
+2.01%
+$8,632.65 
DON WisdomTree U.S. MidCap Dividend Fund
+1.29%
+$2,649.39 
VNQ Vanguard Real Estate ETF
+1.26%
+$3,182.88 
RSP Invesco S&P 500 Equal Weight ETF
+1.04%
+$7,945.2 
MSFT Microsoft Corp.
+1.01%
+$16,471.84 
DFAT Dimensional US Targeted Value ETF
+1%
+$62,348.4 
VB Vanguard Small-Cap ETF
+0.91%
+$12,955.37 
DFAS Dimensional U.S. Small Cap ETF
+0.89%
+$19,319.96 
IWM iShares Russell 2000 ETF
+0.77%
+$2,019.58 
VTEB Vanguard Tax-Exempt Bond ETF
+0.71%
+$13,137.94 
VTV Vanguard Value ETF
+0.7%
+$27,216.24 
EFV iShares MSCI EAFE Value ETF
+0.68%
+$3,432.03 
DXUV Dimensional US Vector Equity ETF
+0.66%
+$7,580.13 
DFCF Dimensional Core Fixed Income ETF
+0.64%
+$14,414.01 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.63%
+$1,382.5 
META Meta Platforms Inc Class A
+0.58%
+$2,111.89 
DFIV Dimensional International Value ETF
+0.55%
+$16,745.42 
DFNM Dimensional National Municipal Bond ETF
+0.53%
+$8,965.04 
DFUV Dimensional US Marketwide Value ETF
+0.5%
+$27,229.72 
COST Costco Wholesale Corporation
+0.5%
+$1,397.92 
JNJ Johnson & Johnson
+0.47%
+$1,326.85 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.46%
+$1,134.56 
ISHG iShares 3 Year International Treasury Bond ETF
+0.44%
+$2,532.07 
DFAI Dimensional International Core Equity Market ETF
+0.42%
+$12,910.98 
GOOG Alphabet Inc
+0.41%
+$16,936.46 
AAPL Apple Inc.
+0.4%
+$7,391.28 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.39%
+$142,486.75 
GOOGL Alphabet Inc
+0.38%
+$3,686.31 
DFIC Dimensional International Core Equity Market ETF
+0.37%
+$107,293.76 
DFGP Dimensional Global Core Fixed Income Fund
+0.37%
+$1,729.71 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.36%
+$4,444.56 
BRK-A Berkshire Hathaway Inc.
+0.36%
+$2,842.99 
DISV Dimensional International Small Cap Equity Fund
+0.34%
+$1,080.68 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.23%
+$12,531.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.2%
+$1,569.12 
DFAU Dimensional US Core Equity Market ETF
+0.2%
+$7,570.6 
IWV ISHARES RUSSELL 3000 ETF
+0.2%
+$545.24 
AVUS Avantis U.S. Equity ETF
+0.19%
+$4,286.77 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.18%
+$6,749.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.14%
+$528.75 
SCHF Schwab International Equity ETF
+0.13%
+$254.1 
DFUS Dimensional U.S. Equity Market ETF
+0.11%
+$2,037.85 
VOO Vanguard S&P 500 ETF
+0.1%
+$1,116.52 
IVV iShares Core S&P 500 ETF
+0.09%
+$1,249.5 
AMZN Amazon.com Inc
+0.01%
+$112.34 
ELV Elevance Health, Inc.
+0.01%
+$40.59 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$333.69 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMAT Applied Materials, Inc.
-3.95%
-$5,430.04 
CDNS Cadence Design Systems, Inc.
-2.07%
-$70,461.04 
BRK-B Berkshire Hathaway Inc.
-1.9%
-$13,206.9 
NVDA NVIDIA Corporation
-1.76%
-$26,968.5 
FRDM Freedom 100 Emerging Markets ETF
-1.58%
-$5,871.85 
TPL Texas Pacific Land Corporation
-1.53%
-$6,162.54 
NUE Nucor Corporation
-1.5%
-$3,778.93 
XOM Exxon Mobil Corporation
-1.34%
-$11,842.85 
DFAE Dimensional Emerging Core Equity Market ETF
-1.17%
-$23,628.17 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.07%
-$112,213.1 
CNX CNX Resources Corporation
-0.95%
-$2,142.36 
DFEV Dimensional Emerging Markets Value ETF
-0.9%
-$5,136.37 
CWCO Consolidated Water Co. Ltd.
-0.56%
-$1,158.77 
VWO Vanguard FTSE Emerging Markets ETF
-0.52%
-$1,120.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.33%
-$2,188.37 
VUG Vanguard Growth ETF
-0.33%
-$10,625.01 
MU Micron Technology, Inc.
-0.3%
-$811.76 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.25%
-$10,614.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.02%
-$519.21 Events
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Dividends
Dividend Analysis
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| Trades 305 | Longs Won 207/305 67% | Profit Factor 34.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $620,479.92 |
| Average Win $176,657.85 | Best Trade (Oct 15) $7.28M | Sharpe Ratio -13.64 |
| Average Loss -$10,766.45 | Worst Trade (Mar 30) -$125,996.68 | Z-Score 8.22 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 4d | Expectancy $116,436.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,356 | $1.32M | $1.84M | - | $525,806.62 | 39.88% | +0.402% |
| AMAT Applied Materials, Inc. | 308 | $222,684 | $132,132 | - | -$90,552 | -40.66% | -3.947% |
| AMZN Amazon.com Inc | 3,210 | $714,944.95 | $815,709.15 | - | $100,764.2 | 14.09% | +0.014% |
| AVUS Avantis U.S. Equity ETF | 17,497 | $1.76M | $2.27M | - | $501,726.21 | 28.44% | +0.19% |
| BRK-A Berkshire Hathaway Inc. | 1 | $728,800 | $792,428 | - | $63,628 | 8.73% | +0.36% |
| BRK-B Berkshire Hathaway Inc. | 1,324 | $613,441.48 | $683,680.5 | - | $70,239.02 | 11.45% | -1.895% |
| CDNS Cadence Design Systems, Inc. | 10,354 | $3.11M | $3.34M | - | $229,298.44 | 7.37% | -2.066% |
| CNX CNX Resources Corporation | 6,492 | $237,963.31 | $223,909.08 | - | -$14,054.23 | -5.91% | -0.948% |
| COST Costco Wholesale Corporation | 285 | $262,667.26 | $281,267.92 | - | $18,600.66 | 7.08% | +0.499% |
| CWCO Consolidated Water Co. Ltd. | 7,109 | $250,876.95 | $206,495.12 | - | -$44,381.83 | -17.69% | -0.558% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 814,210 | $29.23M | $36.69M | - | $7.46M | 25.53% | +0.39% |
| DFAE Dimensional Emerging Core Equity Market ETF | 53,097 | $1.49M | $2M | - | $510,862.78 | 34.24% | -1.166% |
| DFAI Dimensional International Core Equity Market ETF | 73,777 | $2.37M | $3.05M | - | $679,613.91 | 28.65% | +0.425% |
| DFAS Dimensional U.S. Small Cap ETF | 28,004 | $1.82M | $2.18M | - | $360,409 | 19.78% | +0.893% |
| DFAT Dimensional US Targeted Value ETF | 92,368 | $5.14M | $6.27M | - | $1.12M | 21.85% | +1.005% |
| DFAU Dimensional US Core Equity Market ETF | 72,101 | $2.96M | $3.82M | - | $861,690.28 | 29.14% | +0.199% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 117,940 | $2.93M | $4.3M | - | $1.37M | 46.78% | -0.246% |
| DFCF Dimensional Core Fixed Income ETF | 55,955 | $2.34M | $2.27M | - | -$63,741.13 | -2.73% | +0.638% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 270,393 | $7.44M | $10.37M | - | $2.93M | 39.32% | -1.071% |
| DFEV Dimensional Emerging Markets Value ETF | 13,697 | $358,998 | $563,837 | - | $204,839 | 57.06% | -0.903% |
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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 - $1.1M, Dimensional U.S. Core Equity 2 ETF - $483,721.81, Dimensional Emerging Markets Core Equity 2 ETF - $414,976.57, Dimensional Short-Duration Fixed Income ETF - $308,139.18, and Dimensional International Value ETF - $256,375.7. 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 $4.43M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $1.08M, Dimensional U.S. Core Equity 2 ETF - $492,748.76, Dimensional Emerging Markets Core Equity 2 ETF - $339,680.98, Dimensional Short-Duration Fixed Income ETF - $307,744.33, and iShares 0-3 Month Treasury Bond ETF - $203,701.89. 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.
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