Asset Manager
← All Institutions
Planned Solutions, Inc.
1130 IRON POINT ROAD SUITE 170, FOLSOM, CA 95630 • 9163610100
Market Value
$348M
+14.7%
Holdings
164
+18
New Purchases
26
Added To
79
Closed
10
Reduced
23
Top 10 Concentration
61.0%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 5.77% | 5.09% | +0.69% | $20M |
| ITOT | 11.28% | 10.71% | +0.56% | $39M |
| QQQ | 4.54% | 4.08% | +0.46% | $16M |
| JCAL | 0.35% | 0.00% | +0.35% | $1M |
| IVW | 5.25% | 4.91% | +0.34% | $18M |
| MU | 0.51% | 0.18% | +0.34% | $2M |
| AMAT | 0.34% | 0.18% | +0.16% | $1M |
| XOM | 0.15% | 0.00% | +0.15% | $536K |
| INTC | 0.14% | 0.00% | +0.14% | $472K |
| VTI | 0.12% | 0.00% | +0.12% | $402K |
| CAT | 0.42% | 0.32% | +0.11% | $1M |
| LRCX | 0.22% | 0.12% | +0.10% | $781K |
| MTUM | 0.50% | 0.40% | +0.10% | $2M |
| ALL | 0.10% | 0.00% | +0.10% | $337K |
| ASML | 0.10% | 0.00% | +0.10% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 7.21% | 8.11% | -0.90% | $25M |
| VBIL | 0.80% | 1.62% | -0.82% | $3M |
| MOAT | 8.64% | 9.30% | -0.67% | $30M |
| FNDX | 9.25% | 9.59% | -0.34% | $32M |
| MINT | 1.97% | 2.28% | -0.31% | $7M |
| SGOV | 1.23% | 1.48% | -0.25% | $4M |
| HELO | 2.07% | 2.32% | -0.25% | $7M |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| IVVB | 1.67% | 1.87% | -0.21% | $6M |
| IEFA | 3.84% | 4.00% | -0.15% | $13M |
| HSY | 0.00% | 0.11% | -0.11% | $0 |
| INTU | 0.00% | 0.10% | -0.10% | $0 |
| MCD | 0.16% | 0.25% | -0.09% | $540K |
| IVE | 0.00% | 0.09% | -0.09% | $0 |
| EFA | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.3% |
| Technology | 5.8% |
| Energy | 1.6% |
| Healthcare | 1.6% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $61M | 17.7% |
| Large Cap | 84 | $196M | 56.4% |
| Mid Cap | 18 | $64M | 18.4% |
| Small Cap | 6 | $18M | 5.1% |
| Micro Cap | 4 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$375.2B
Median Market Cap
$77.2B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
100
# ETFs / Funds
64
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.28% | 238,648 | $39M | $164.27 | $7M | +10,739 | +4.7% | |
| 2 | FNDX | 9.25% | 1,034,102 | $32M | $31.10 | $3M | -9,365 | -0.9% | |
| 3 | MOAT | 8.64% | 288,767 | $30M | $103.96 | $2M | -2,718 | -0.9% | |
| 4 | JPIE | 7.21% | 544,008 | $25M | $46.05 | $493K | +10,939 | +2.0% | |
| 5 | GARP | 5.77% | 243,037 | $20M | $82.55 | $5M | +2,206 | +0.9% | |
| 6 | IVW | 5.25% | 132,587 | $18M | $137.53 | $3M | +1,098 | +0.8% | |
| 7 | QQQ | 4.54% | 21,415 | $16M | $736.39 | $3M | +15 | +0.1% | |
| 8 | IEFA | 3.84% | 138,302 | $13M | $96.58 | $1M | +4,566 | +3.4% | |
| 9 | AVUV | 2.80% | 78,054 | $10M | $124.76 | $1M | +278 | +0.4% | |
| 10 | JVAL | 2.41% | 143,018 | $8M | $58.64 | $1M | -1,393 | -1.0% | |
| 11 | HELO | 2.07% | 106,587 | $7M | $67.58 | $180K | -3,297 | -3.0% | |
| 12 | MINT | 1.97% | 67,790 | $7M | $100.81 | -$62K | -779 | -1.1% | |
| 13 | BIV | 1.76% | 79,558 | $6M | $76.70 | $828K | +11,217 | +16.4% | |
| 14 | AAPL | 1.69% | 20,289 | $6M | $289.35 | $856K | +528 | +2.7% | |
| 15 | IVVB | 1.67% | 167,488 | $6M | $34.63 | $120K | -9,807 | -5.5% | |
| 16 | SGOV | 1.23% | 42,539 | $4M | $100.67 | -$201K | -1,999 | -4.5% | |
| 17 | NVDA | 1.19% | 20,585 | $4M | $200.09 | $714K | +1,063 | +5.5% | |
| 18 | SCHB | 1.10% | 132,202 | $4M | $28.96 | $612K | +4,038 | +3.1% | |
| 19 | RSST | 1.08% | 114,826 | $4M | $32.69 | $275K | -8,199 | -6.7% | |
| 20 | CAM | 0.95% | 131,367 | $3M | $25.16 | $655K | +25,219 | +23.8% | |
| 21 | VBIL | 0.80% | 36,675 | $3M | $75.68 | -$2M | -28,216 | -43.5% | |
| 22 | ESTC | 0.74% | 44,870 | $3M | $57.02 | $315K | — | — | |
| 23 | LLY | 0.63% | 1,835 | $2M | $1,199.43 | $490K | -25 | -1.3% | |
| 24 | ITW | 0.63% | 8,121 | $2M | $270.47 | $87K | +16 | +0.2% | |
| 25 | MSFT | 0.61% | 5,652 | $2M | $372.99 | $127K | +299 | +5.6% | |
| 26 | IWM | 0.54% | 6,235 | $2M | $300.47 | $325K | -8 | -0.1% | |
| 27 | GOOG | 0.52% | 5,083 | $2M | $353.36 | $409K | +247 | +5.1% | |
| 28 | SCHF | 0.52% | 64,732 | $2M | $27.70 | $215K | +976 | +1.5% | |
| 29 | MU | 0.51% | 1,544 | $2M | $1,154.29 | $1M | -45 | -2.8% | |
| 30 | MTUM | 0.50% | 5,119 | $2M | $342.85 | $529K | +9 | +0.2% | |
| 31 | SCHA | 0.48% | 46,478 | $2M | $36.13 | $328K | — | — | |
| 32 | DVY | 0.44% | 9,863 | $2M | $156.30 | $69K | +137 | +1.4% | |
| 33 | CAT | 0.42% | 1,385 | $1M | $1,064.90 | $510K | +23 | +1.7% | |
| 34 | SPGP | 0.41% | 11,658 | $1M | $122.29 | $51K | -1,111 | -8.7% | |
| 35 | IVV | 0.40% | 1,876 | $1M | $748.75 | $180K | +1 | +0.1% | |
| 36 | GCAL | 0.39% | 26,152 | $1M | $51.20 | $236K | +4,371 | +20.1% | |
| 37 | LRGF | 0.37% | 16,984 | $1M | $75.63 | $198K | +530 | +3.2% | |
| 38 | JCAL | 0.35% | 24,471 | $1M | $50.33 | — | +24,471 | — | NEW |
| 39 | META | 0.34% | 2,123 | $1M | $563.29 | $32K | +89 | +4.4% | |
| 40 | AMAT | 0.34% | 1,647 | $1M | $723.00 | $645K | +49 | +3.1% | |
| 41 | JNJ | 0.32% | 4,312 | $1M | $253.98 | $93K | +213 | +5.2% | |
| 42 | IBM | 0.31% | 3,810 | $1M | $281.21 | $154K | +27 | +0.7% | |
| 43 | POWR | 0.31% | 38,044 | $1M | $27.96 | $62K | -129 | -0.3% | |
| 44 | BRK-B | 0.28% | 1,959 | $980K | $500.39 | $69K | +57 | +3.0% | |
| 45 | CVX | 0.27% | 5,635 | $934K | $165.76 | $223K | +2,197 | +63.9% | |
| 46 | JPM | 0.27% | 2,843 | $931K | $327.33 | $127K | +110 | +4.0% | |
| 47 | ANET | 0.27% | 5,464 | $928K | $169.88 | $261K | +28 | +0.5% | |
| 48 | MRK | 0.25% | 6,896 | $886K | $128.50 | $77K | +170 | +2.5% | |
| 49 | CSCO | 0.25% | 7,456 | $876K | $117.46 | $308K | +137 | +1.9% | |
| 50 | IJH | 0.25% | 11,071 | $854K | $77.11 | $107K | +19 | +0.2% | |
| 51 | IDV | 0.23% | 19,703 | $816K | $41.43 | -$28K | -145 | -0.7% | |
| 52 | GNMA | 0.23% | 17,970 | $795K | $44.23 | $2K | +85 | +0.5% | |
| 53 | VTV | 0.23% | 3,592 | $783K | $217.93 | $78K | — | — | |
| 54 | LRCX | 0.22% | 1,803 | $781K | $433.33 | $414K | +83 | +4.8% | |
| 55 | TIP | 0.21% | 6,707 | $734K | $109.43 | -$6K | — | — | |
| 56 | VEA | 0.21% | 10,072 | $718K | $71.25 | $253K | +2,817 | +38.8% | |
| 57 | AGG | 0.20% | 6,993 | $692K | $98.98 | $19K | +214 | +3.2% | |
| 58 | PG | 0.19% | 4,466 | $655K | $146.63 | $23K | +94 | +2.1% | |
| 59 | BAC | 0.19% | 11,489 | $655K | $56.98 | $111K | +328 | +2.9% | |
| 60 | SCHO | 0.18% | 26,135 | $631K | $24.14 | $13K | +670 | +2.6% | |
| 61 | VIG | 0.18% | 2,648 | $627K | $236.63 | $57K | +1 | +0.0% | |
| 62 | GS | 0.18% | 611 | $618K | $1,011.37 | $110K | +11 | +1.8% | |
| 63 | WMT | 0.18% | 5,429 | $615K | $113.26 | -$42K | +144 | +2.7% | |
| 64 | COST | 0.17% | 648 | $606K | $935.47 | -$21K | +19 | +3.0% | |
| 65 | AXON | 0.17% | 1,080 | $605K | $560.61 | $147K | — | — | |
| 66 | NFLX | 0.17% | 8,309 | $593K | $71.40 | -$128K | +807 | +10.8% | |
| 67 | AMZN | 0.17% | 2,474 | $590K | $238.34 | $152K | +373 | +17.8% | |
| 68 | SPY | 0.17% | 774 | $578K | $746.77 | $75K | — | — | |
| 69 | SCHD | 0.16% | 17,888 | $567K | $31.71 | $28K | +315 | +1.8% | |
| 70 | VUG | 0.16% | 6,498 | $560K | $86.14 | -$40K | +5,124 | +372.9% | |
| 71 | V | 0.16% | 1,585 | $544K | $343.01 | $82K | +56 | +3.7% | |
| 72 | MCD | 0.16% | 1,996 | $540K | $270.31 | -$211K | -420 | -17.4% | |
| 73 | XOM | 0.15% | 3,920 | $536K | $136.72 | — | +3,920 | — | NEW |
| 74 | NUE | 0.15% | 2,397 | $534K | $222.75 | $131K | +16 | +0.7% | |
| 75 | QQQM | 0.15% | 1,754 | $531K | $302.97 | -$23K | -578 | -24.8% | |
| 76 | WELL | 0.15% | 2,326 | $528K | $226.97 | $72K | +19 | +0.8% | |
| 77 | PHM | 0.14% | 3,502 | $481K | $137.21 | $45K | -200 | -5.4% | |
| 78 | GOOGL | 0.14% | 1,337 | $478K | $357.50 | $144K | +175 | +15.1% | |
| 79 | INTC | 0.14% | 3,381 | $472K | $139.63 | — | +3,381 | — | NEW |
| 80 | MYRG | 0.13% | 900 | $450K | $500.40 | $196K | — | — | |
| 81 | WFC | 0.13% | 5,408 | $447K | $82.64 | $154K | +1,733 | +47.2% | |
| 82 | TXN | 0.13% | 1,488 | $444K | $298.07 | $160K | +28 | +1.9% | |
| 83 | TSM | 0.13% | 926 | $442K | $477.57 | $157K | +83 | +9.8% | |
| 84 | JAAA | 0.13% | 8,721 | $440K | $50.49 | $13K | +229 | +2.7% | |
| 85 | LQD | 0.12% | 3,942 | $430K | $109.07 | $315 | — | — | |
| 86 | TSLA | 0.12% | 994 | $418K | $420.60 | $57K | +24 | +2.5% | |
| 87 | CB | 0.12% | 1,219 | $415K | $340.74 | $47K | +89 | +7.9% | |
| 88 | VTI | 0.12% | 1,087 | $402K | $370.04 | — | +1,087 | — | NEW |
| 89 | CF | 0.11% | 3,688 | $399K | $108.26 | -$80K | — | — | |
| 90 | SNA | 0.11% | 990 | $398K | $402.40 | $39K | — | — | |
| 91 | DHI | 0.11% | 2,414 | $393K | $162.88 | $62K | — | — | |
| 92 | CINF | 0.11% | 2,105 | $390K | $185.14 | $58K | — | — | |
| 93 | IYY | 0.11% | 2,106 | $384K | $182.28 | $50K | — | — | |
| 94 | RPV | 0.11% | 3,314 | $377K | $113.82 | $16K | -45 | -1.3% | |
| 95 | AMGN | 0.11% | 1,041 | $377K | $362.12 | $17K | +19 | +1.9% | |
| 96 | VEU | 0.11% | 4,492 | $376K | $83.75 | $39K | — | — | |
| 97 | MOTI | 0.11% | 11,211 | $373K | $33.25 | -$106K | -2,796 | -20.0% | |
| 98 | GRMN | 0.10% | 1,534 | $364K | $237.54 | $8K | — | — | |
| 99 | STLD | 0.10% | 1,564 | $359K | $229.46 | $77K | — | — | |
| 100 | VTR | 0.10% | 4,016 | $357K | $88.80 | $31K | +39 | +1.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ITW | 5,000 | $1M |