Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $220,906 (100.0% shares, 0.0% debt)

Holdings (100)

IVV ISHARES TR 30.3%
Value ($000) $66,932 Shares 155,685 Est. Cost $253.07 Unrealized
VOT VANGUARD INDEX FDS 7.6%
Value ($000) $16,764 Shares 70,928 Est. Cost $108.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.8%
Value ($000) $12,770 Shares 82,497 Est. Cost $102.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.7%
Value ($000) $10,321 Shares 68,473 Est. Cost $126.67 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $9,611 Shares 70,174 Est. Cost $89.72 Unrealized +40.9%
SLQT SELECTQUOTE INC 3.8%
Value ($000) $8,331 Shares 432,539 Est. Cost $20.53 Unrealized +21.5%
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,710 Shares 75,508 Est. Cost $73.87 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $4,025 Shares 9,403 Est. Cost $255.21 Unrealized
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $3,822 Shares 27,201 Est. Cost $120.40 Unrealized
QDF FLEXSHARES TR 1.5%
Value ($000) $3,356 Shares 59,776 Est. Cost $42.31 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $3,292 Shares 49,148 Est. Cost $58.85 Unrealized
IWN ISHARES TR 1.4%
Value ($000) $3,056 Shares 18,433 Est. Cost $103.07 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,036 Shares 10,587 Est. Cost $117.87 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $2,769 Shares 38,076 Est. Cost $83.33 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $2,663 Shares 19,371 Est. Cost $101.12 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $2,625 Shares 9,668 Est. Cost $145.10 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,537 Shares 17,179 Est. Cost $101.75 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,491 Shares 724 Est. Cost $103.57 Unrealized +60.5%
IEFA ISHARES TR 1.0%
Value ($000) $2,233 Shares 29,832 Est. Cost $65.44 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $2,170 Shares 13,681 Est. Cost $126.74 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $2,057 Shares 18,211 Est. Cost $96.02 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,054 Shares 5,219 Est. Cost $247.70 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,026 Shares 7,478 Est. Cost $131.69 Unrealized +85.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,905 Shares 4,757 Est. Cost $281.71 Unrealized +31.0%
IVE ISHARES TR 0.9%
Value ($000) $1,883 Shares 12,757 Est. Cost $103.90 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,767 Shares 7,301 Est. Cost $145.95 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,700 Shares 21,549 Est. Cost $60.18 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,695 Shares 20,945 Est. Cost $99.94 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,658 Shares 5,198 Est. Cost $156.04 Unrealized +81.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,637 Shares 5,890 Est. Cost $192.44 Unrealized +45.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,620 Shares 9,836 Est. Cost $102.19 Unrealized +41.8%
MRK MERCK & CO INC 0.7%
Value ($000) $1,614 Shares 20,753 Est. Cost $49.89 Unrealized +28.6%
EFV ISHARES TR 0.5%
Value ($000) $1,189 Shares 22,972 Est. Cost $48.28 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,100 Shares 439 Est. Cost $44.47 Unrealized +166.0%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,040 Shares 22,062 Est. Cost $47.14 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $974 Shares 399 Est. Cost $51.44 Unrealized +125.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $974 Shares 4,371 Est. Cost $144.40 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $941 Shares 4,101 Est. Cost $164.72 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $937 Shares 1,378 Est. Cost $118.10 Unrealized +83.8%
ARKK ARK ETF TR 0.4%
Value ($000) $892 Shares 6,820 Est. Cost $80.21 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $828 Shares 15,303 Est. Cost $31.56 Unrealized +49.8%
SHY ISHARES TR 0.4%
Value ($000) $795 Shares 9,224 Est. Cost $85.92 Unrealized
ICLN ISHARES TR 0.4%
Value ($000) $780 Shares 33,253 Est. Cost $18.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $694 Shares 3,620 Est. Cost $65.62 Unrealized +138.6%
IWR ISHARES TR 0.3%
Value ($000) $684 Shares 8,635 Est. Cost $68.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $669 Shares 1,809 Est. Cost $108.11 Unrealized +208.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $630 Shares 3,585 Est. Cost $114.28 Unrealized +53.8%
V VISA INC 0.3%
Value ($000) $625 Shares 2,671 Est. Cost $143.42 Unrealized +54.1%
IQDF FLEXSHARES TR 0.3%
Value ($000) $614 Shares 23,151 Est. Cost $23.38 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $606 Shares 1,709 Est. Cost $274.34 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $604 Shares 2,679 Est. Cost $149.01 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $602 Shares 2,744 Est. Cost $88.01 Unrealized +118.4%
EEM ISHARES TR 0.3%
Value ($000) $584 Shares 10,593 Est. Cost $41.12 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $502 Shares 3,717 Est. Cost $85.51 Unrealized +41.2%
ARKG ARK ETF TR 0.2%
Value ($000) $501 Shares 5,415 Est. Cost $89.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $493 Shares 1,672 Est. Cost $151.15 Unrealized +77.4%
DE DEERE & CO 0.2%
Value ($000) $477 Shares 1,353 Est. Cost $145.71 Unrealized +135.3%
EFG ISHARES TR 0.2%
Value ($000) $475 Shares 4,427 Est. Cost $66.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $472 Shares 7,895 Est. Cost $39.75 Unrealized +33.0%
IDV ISHARES TR 0.2%
Value ($000) $462 Shares 14,259 Est. Cost $32.40 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $434 Shares 2,238 Est. Cost $111.82 Unrealized +60.5%
PFF ISHARES TR 0.2%
Value ($000) $430 Shares 10,941 Est. Cost $36.69 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $420 Shares 1,160 Est. Cost $278.61 Unrealized +14.9%
PFE PFIZER INC 0.2%
Value ($000) $397 Shares 10,135 Est. Cost $25.52 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $380 Shares 2,441 Est. Cost $103.99 Unrealized +34.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $371 Shares 1,384 Est. Cost $197.53 Unrealized +9.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $347 Shares 6,541 Est. Cost $36.30 Unrealized +26.3%
MUB ISHARES TR 0.2%
Value ($000) $344 Shares 2,935 Est. Cost $109.30 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $339 Shares 18,328 Est. Cost $20.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 5,136 Est. Cost $52.39 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $298 Shares 5,301 Est. Cost $49.31 Unrealized +8.7%
META FACEBOOK INC 0.1%
Value ($000) $295 Shares 848 Est. Cost $181.59 Unrealized +75.4%
NULG NUSHARES ETF TR 0.1%
Value ($000) $288 Shares 4,468 Est. Cost $64.46 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $285 Shares 5,878 Est. Cost $48.67 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $285 Shares 3,322 Est. Cost $82.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $277 Shares 950 Est. Cost $137.88 Unrealized +91.1%
MCHI ISHARES TR 0.1%
Value ($000) $274 Shares 3,326 Est. Cost $81.78 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $259 Shares 2,250 Est. Cost $96.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $256 Shares 4,568 Est. Cost $35.17 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $254 Shares 1,000 Est. Cost $104.81 Unrealized +19.5%
SPDR SER TR 0.1%
Value ($000) $252 Shares 2,575 Est. Cost $97.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $250 Shares 686 Est. Cost $273.34 Unrealized +32.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $248 Shares 4,246 Est. Cost $58.41 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $233 Shares 1,504 Est. Cost $138.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $228 Shares 1,006 Est. Cost $215.71 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $225 Shares 12,230 Est. Cost $19.18 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 943 Est. Cost $221.63 Unrealized
NKE NIKE INC 0.1%
Value ($000) $220 Shares 1,422 Est. Cost $125.67 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 4,064 Est. Cost $53.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $217 Shares 3,468 Est. Cost $49.78 Unrealized +9.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $213 Shares 4,186 Est. Cost $50.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $213 Shares 3,188 Est. Cost $53.89 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $211 Shares 1,877 Est. Cost $88.91 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $204 Shares 3,576 Est. Cost $49.06 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $203 Shares 2,932 Est. Cost $70.50 Unrealized -1.8%
PEP PEPSICO INC 0.1%
Value ($000) $203 Shares 1,371 Est. Cost $116.47 Unrealized +8.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $201 Shares 3,696 Est. Cost $54.38 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $200 Shares 1,764 Est. Cost $102.57 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $98 Shares 14,910 Est. Cost $4.47 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $6.30 Unrealized