REFRAME WEALTH, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 84.5% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Dec 31, 2022Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.4% | $247,450,210 |
| Technology | 0.7% | $1,710,303 |
| Financial Services | 0.6% | $1,448,125 |
| Healthcare | 0.5% | $1,369,223 |
| Consumer Cyclical | 0.3% | $845,557 |
| Communication Services | 0.2% | $522,362 |
| Energy | 0.1% | $364,210 |
| Industrials | 0.1% | $222,311 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
First | 1,212,962 | $61,460,784 | 24.20% | |
| IWM |
iShares Russell 2000 ETF
|
First | 144,222 | $25,146,547 | 9.90% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
First | 309,403 | $22,351,272 | 8.80% | |
| MUB |
iShares National Muni Bond ETF
|
First | 198,130 | $20,906,677 | 8.23% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
First | 302,999 | $20,694,831 | 8.15% | |
| EFA |
iShares MSCI EAFE ETF
|
First | 220,624 | $14,481,759 | 5.70% | |
| IWV |
iShares Russell 3000 ETF
|
First | 65,125 | $14,371,785 | 5.66% | |
|
|
First | 83,623 | $11,596,001 | 4.57% | ||
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 38,636 | $7,386,816 | 2.91% | |
| VEU |
Vanguard International Equity Index Funds
|
First | 125,961 | $6,315,684 | 2.49% | |
| IWD |
iShares Russell 1000 Value ETF
|
First | 38,130 | $5,782,414 | 2.28% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
First | 97,988 | $5,534,362 | 2.18% | |
| IWF |
iShares Russell 1000 Growth ETF
|
First | 25,702 | $5,506,396 | 2.17% | |
| IWO |
iShares Russell 2000 Growth ETF
|
First | 21,337 | $4,577,213 | 1.80% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 67,466 | $2,556,961 | 1.01% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 4,931 | $1,894,539 | 0.75% | |
|
|
First | 22,447 | $1,876,569 | 0.74% | ||
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
First | 43,231 | $1,787,169 | 0.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 4,283 | $1,637,947 | 0.65% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,163 | $1,478,010 | 0.58% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
First | 23,306 | $1,436,581 | 0.57% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 6,989 | $981,045 | 0.39% | |
| IVE |
iShares S&P 500 Value ETF
|
First | 6,513 | $944,840 | 0.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 4,959 | $876,007 | 0.34% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
First | 17,504 | $866,272 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,677 | $845,557 | 0.33% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
First | 12,750 | $726,367 | 0.29% | |
| V |
Visa Inc.
Financial Services
|
First | 3,474 | $721,758 | 0.28% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 8,707 | $718,153 | 0.28% | |
| RWR |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
First | 8,231 | $717,331 | 0.28% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 5,370 | $671,840 | 0.26% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
First | 5,653 | $595,487 | 0.23% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
First | 2,473 | $504,022 | 0.20% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 5,744 | $431,891 | 0.17% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
First | 9,000 | $370,260 | 0.15% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
First | 4,311 | $365,572 | 0.14% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 3,302 | $364,210 | 0.14% | |
| DHS |
WisdomTree U.S. High Dividend Fund
|
First | 4,000 | $344,240 | 0.14% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
First | 1,860 | $334,353 | 0.13% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
First | 4,945 | $326,469 | 0.13% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
First | 5,572 | $309,580 | 0.12% | |
| ACWI |
iShares MSCI ACWI ETF
|
First | 3,636 | $308,623 | 0.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 3,260 | $289,259 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 754 | $275,843 | 0.11% | |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
|
First | 13,922 | $263,473 | 0.10% | |
| TBLL |
Invesco Short Term Treasury ETF
|
First | 2,501 | $263,455 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,642 | $233,103 | 0.09% | |
| INTC |
Intel Corp
Technology
|
First | 8,789 | $232,293 | 0.09% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 928 | $222,311 | 0.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 410 | $217,373 | 0.09% |
Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.