Asset Manager
← All Institutions
Planned Solutions, Inc.
1130 IRON POINT ROAD SUITE 170, FOLSOM, CA 95630 • 9163610100
Market Value
$288M
+10.7%
Holdings
137
+6
New Purchases
15
Added To
58
Closed
0
Reduced
24
Top 10 Concentration
59.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 9.04% | 8.49% | +0.55% | $26M |
| NVDA | 1.53% | 1.23% | +0.30% | $4M |
| AAPL | 1.74% | 1.48% | +0.26% | $5M |
| IVW | 4.72% | 4.49% | +0.23% | $14M |
| GOOG | 0.49% | 0.29% | +0.21% | $1M |
| GOOGL | 0.18% | 0.00% | +0.18% | $516K |
| IEFA | 3.12% | 2.99% | +0.13% | $9M |
| SGOV | 0.96% | 0.84% | +0.12% | $3M |
| CEG | 0.11% | 0.00% | +0.11% | $316K |
| IVV | 0.48% | 0.38% | +0.10% | $1M |
| SHEL | 0.10% | 0.00% | +0.10% | $275K |
| SHV | 0.09% | 0.00% | +0.09% | $252K |
| EIX | 0.09% | 0.00% | +0.09% | $245K |
| TSM | 0.08% | 0.00% | +0.08% | $235K |
| LRCX | 0.08% | 0.00% | +0.08% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 10.27% | 10.95% | -0.67% | $30M |
| JPIE | 8.01% | 8.42% | -0.41% | $23M |
| FNDX | 9.71% | 10.01% | -0.30% | $28M |
| QQQ | 4.48% | 4.71% | -0.23% | $13M |
| BIV | 1.68% | 1.89% | -0.22% | $5M |
| MINT | 2.34% | 2.54% | -0.20% | $7M |
| JVAL | 2.43% | 2.59% | -0.17% | $7M |
| LLY | 0.58% | 0.72% | -0.14% | $2M |
| ESTC | 1.32% | 1.45% | -0.14% | $4M |
| VBIL | 1.81% | 1.92% | -0.11% | $5M |
| IVVB | 2.12% | 2.22% | -0.10% | $6M |
| AXON | 0.29% | 0.37% | -0.08% | $840K |
| NFLX | 0.33% | 0.40% | -0.07% | $952K |
| HELO | 2.47% | 2.54% | -0.07% | $7M |
| AVUV | 2.34% | 2.40% | -0.06% | $7M |
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 | 41 | $48M | 16.8% |
| Large Cap | 73 | $160M | 55.5% |
| Mid Cap | 15 | $60M | 20.8% |
| Small Cap | 4 | $12M | 4.1% |
| Micro Cap | 4 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$380.4B
Median Market Cap
$77.4B
Avg P/E
33.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
81
# ETFs / Funds
56
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 10.27% | 298,684 | $30M | $99.11 | $1M | -5,203 | -1.7% | |
| 2 | FNDX | 9.71% | 1,063,885 | $28M | $26.30 | $2M | +1,937 | +0.2% | |
| 3 | ITOT | 9.04% | 178,907 | $26M | $145.65 | $4M | +15,204 | +9.3% | |
| 4 | JPIE | 8.01% | 497,668 | $23M | $46.41 | $1M | +24,129 | +5.1% | |
| 5 | GARP | 5.26% | 230,784 | $15M | $65.64 | $1M | +4,556 | +2.0% | |
| 6 | IVW | 4.72% | 112,685 | $14M | $120.72 | $2M | +6,605 | +6.2% | |
| 7 | QQQ | 4.48% | 21,513 | $13M | $600.36 | $639K | -742 | -3.3% | |
| 8 | IEFA | 3.12% | 102,984 | $9M | $87.31 | $1M | +9,747 | +10.4% | |
| 9 | HELO | 2.47% | 109,511 | $7M | $65.00 | $506K | +3,854 | +3.6% | |
| 10 | JVAL | 2.43% | 147,163 | $7M | $47.50 | $239K | -5,473 | -3.6% | |
| 11 | MINT | 2.34% | 67,004 | $7M | $100.69 | $131K | +1,201 | +1.8% | |
| 12 | AVUV | 2.34% | 67,671 | $7M | $99.53 | $491K | -870 | -1.3% | |
| 13 | IVVB | 2.12% | 187,028 | $6M | $32.72 | $342K | +710 | +0.4% | |
| 14 | VBIL | 1.81% | 68,990 | $5M | $75.62 | $222K | +2,880 | +4.4% | |
| 15 | AAPL | 1.74% | 19,718 | $5M | $254.62 | $1M | +932 | +5.0% | |
| 16 | BIV | 1.68% | 61,864 | $5M | $78.09 | -$101K | -1,910 | -3.0% | |
| 17 | NVDA | 1.53% | 23,638 | $4M | $186.58 | $1M | +3,320 | +16.3% | |
| 18 | ESTC | 1.32% | 44,870 | $4M | $84.49 | $7K | — | — | |
| 19 | RSST | 1.21% | 131,580 | $3M | $26.46 | $424K | +483 | +0.4% | |
| 20 | SCHB | 1.07% | 119,538 | $3M | $25.71 | $261K | +1,542 | +1.3% | |
| 21 | MSFT | 1.02% | 5,680 | $3M | $517.91 | $467K | +705 | +14.2% | |
| 22 | SGOV | 0.96% | 27,551 | $3M | $100.70 | $592K | +5,880 | +27.1% | |
| 23 | ITW | 0.73% | 8,097 | $2M | $260.76 | $109K | — | — | |
| 24 | LLY | 0.58% | 2,190 | $2M | $763.00 | -$211K | -224 | -9.3% | |
| 25 | IWM | 0.52% | 6,216 | $2M | $241.96 | $166K | +15 | +0.2% | |
| 26 | SPGP | 0.51% | 12,921 | $1M | $113.62 | $171K | +882 | +7.3% | |
| 27 | META | 0.51% | 1,983 | $1M | $734.38 | -$7K | — | — | |
| 28 | DVY | 0.50% | 10,224 | $1M | $142.09 | $169K | +554 | +5.7% | |
| 29 | SCHF | 0.50% | 62,197 | $1M | $23.28 | $94K | +942 | +1.5% | |
| 30 | GOOG | 0.49% | 5,808 | $1M | $243.56 | $671K | +1,615 | +38.5% | |
| 31 | IVV | 0.48% | 2,078 | $1M | $669.30 | $406K | +492 | +31.0% | |
| 32 | MTUM | 0.45% | 5,108 | $1M | $256.47 | $83K | +1 | +0.0% | |
| 33 | LRGF | 0.45% | 18,846 | $1M | $69.08 | $72K | -339 | -1.8% | |
| 34 | SCHA | 0.45% | 46,478 | $1M | $27.90 | $119K | -58 | -0.1% | |
| 35 | IBM | 0.38% | 3,858 | $1M | $282.16 | -$19K | +100 | +2.7% | |
| 36 | POWR | 0.33% | 38,212 | $959K | $25.08 | $65K | +523 | +1.4% | |
| 37 | BRK-B | 0.33% | 1,902 | $956K | $502.74 | $116K | +173 | +10.0% | |
| 38 | NFLX | 0.33% | 794 | $952K | $1,198.92 | -$102K | +7 | +0.9% | |
| 39 | GNMA | 0.30% | 19,225 | $853K | $44.35 | $104K | +2,183 | +12.8% | |
| 40 | SCHD | 0.29% | 30,838 | $842K | $27.30 | $173K | +5,596 | +22.2% | |
| 41 | AXON | 0.29% | 1,171 | $840K | $717.64 | -$129K | — | — | |
| 42 | SCHO | 0.28% | 32,501 | $793K | $24.40 | -$5K | -225 | -0.7% | |
| 43 | JNJ | 0.27% | 4,266 | $791K | $185.43 | $157K | +118 | +2.8% | |
| 44 | ANET | 0.27% | 5,260 | $766K | $145.71 | $228K | — | — | |
| 45 | IDV | 0.26% | 20,735 | $758K | $36.55 | $59K | +489 | +2.4% | |
| 46 | TIP | 0.26% | 6,707 | $746K | $111.22 | $8K | — | — | |
| 47 | JPM | 0.26% | 2,343 | $739K | $315.43 | $56K | -14 | -0.6% | |
| 48 | IJH | 0.25% | 10,994 | $717K | $65.26 | $37K | +25 | +0.2% | |
| 49 | VEA | 0.24% | 11,487 | $688K | $59.92 | -$10K | -765 | -6.2% | |
| 50 | VTV | 0.23% | 3,592 | $670K | $186.49 | $35K | — | — | |
| 51 | AGG | 0.23% | 6,511 | $653K | $100.24 | $28K | +218 | +3.5% | |
| 52 | PG | 0.23% | 4,237 | $651K | $153.65 | -$9K | +95 | +2.3% | |
| 53 | VUG | 0.22% | 1,349 | $647K | $479.61 | -$65K | -276 | -17.0% | |
| 54 | QQQM | 0.21% | 2,483 | $614K | $247.12 | -$37K | -380 | -13.3% | |
| 55 | MCD | 0.21% | 2,015 | $612K | $303.89 | $24K | — | — | |
| 56 | VIG | 0.20% | 2,638 | $569K | $215.77 | $43K | +68 | +2.6% | |
| 57 | GCAL | 0.20% | 11,206 | $568K | $50.71 | $174K | +3,273 | +41.3% | |
| 58 | WMT | 0.19% | 5,429 | $560K | $103.06 | $29K | +2 | +0.0% | |
| 59 | V | 0.19% | 1,567 | $535K | $341.30 | -$21K | — | — | |
| 60 | BAC | 0.18% | 10,307 | $532K | $51.59 | $44K | — | — | |
| 61 | JAAA | 0.18% | 10,461 | $531K | $50.78 | $88K | +1,721 | +19.7% | |
| 62 | CVX | 0.18% | 3,383 | $525K | $155.28 | $64K | +162 | +5.0% | |
| 63 | MOTI | 0.18% | 14,007 | $519K | $37.07 | $34K | — | — | |
| 64 | GOOGL | 0.18% | 2,124 | $516K | $243.13 | — | +2,124 | — | NEW |
| 65 | SPY | 0.18% | 774 | $516K | $666.18 | -$2K | -64 | -7.6% | |
| 66 | MRK | 0.17% | 5,840 | $490K | $83.93 | $28K | +3 | +0.1% | |
| 67 | XONA.DE | 0.17% | 4,287 | $483K | $112.75 | $40K | +175 | +4.3% | |
| 68 | GS | 0.17% | 600 | $478K | $796.35 | $53K | — | — | |
| 69 | COST | 0.16% | 499 | $462K | $925.62 | -$22K | +10 | +2.0% | |
| 70 | INTU | 0.16% | 672 | $459K | $682.91 | -$70K | — | — | |
| 71 | CAT | 0.16% | 940 | $449K | $477.15 | $199K | +296 | +46.0% | |
| 72 | PHM | 0.15% | 3,375 | $446K | $132.13 | $75K | -142 | -4.0% | |
| 73 | LQD | 0.15% | 3,942 | $439K | $111.47 | $7K | — | — | |
| 74 | ABT | 0.15% | 3,270 | $438K | $133.94 | $5K | +89 | +2.8% | |
| 75 | TSLA | 0.15% | 967 | $430K | $444.72 | $123K | — | — | |
| 76 | AMZN | 0.15% | 1,913 | $420K | $219.57 | $118K | +536 | +38.9% | |
| 77 | WELL | 0.14% | 2,307 | $411K | $178.14 | $56K | — | — | |
| 78 | CSCO | 0.14% | 5,984 | $409K | $68.42 | $9K | +210 | +3.6% | |
| 79 | DHI | 0.14% | 2,414 | $409K | $169.47 | $98K | — | — | |
| 80 | QCOM | 0.13% | 2,287 | $380K | $166.33 | $45K | +179 | +8.5% | |
| 81 | SRLN | 0.13% | 9,131 | $380K | $41.58 | $10K | +244 | +2.8% | |
| 82 | SCHE | 0.13% | 11,351 | $379K | $33.37 | $24K | -409 | -3.5% | |
| 83 | WFC | 0.13% | 4,458 | $374K | $83.82 | $110K | +1,168 | +35.5% | |
| 84 | RPV | 0.13% | 3,734 | $371K | $99.38 | $21K | — | — | |
| 85 | CALM | 0.13% | 3,870 | $364K | $94.10 | -$40K | -190 | -4.7% | |
| 86 | GRMN | 0.13% | 1,474 | $363K | $246.22 | $40K | -75 | -4.8% | |
| 87 | MCK | 0.12% | 463 | $358K | $772.54 | $18K | — | — | |
| 88 | GILD | 0.12% | 3,157 | $350K | $111.00 | $410 | — | — | |
| 89 | IYY | 0.12% | 2,106 | $342K | $162.48 | $24K | — | — | |
| 90 | SNA | 0.12% | 975 | $338K | $346.53 | $42K | +25 | +2.6% | |
| 91 | AMAT | 0.11% | 1,592 | $326K | $204.74 | $35K | +2 | +0.1% | |
| 92 | ORCL | 0.11% | 1,150 | $323K | $281.24 | $116K | +200 | +21.1% | |
| 93 | NUE | 0.11% | 2,381 | $322K | $135.43 | $12K | -13 | -0.5% | |
| 94 | VEU | 0.11% | 4,492 | $321K | $71.37 | $19K | — | — | |
| 95 | CINF | 0.11% | 2,002 | $317K | $158.10 | $27K | +60 | +3.1% | |
| 96 | CEG | 0.11% | 961 | $316K | $329.07 | — | +961 | — | NEW |
| 97 | CF | 0.11% | 3,493 | $313K | $89.70 | $1K | +100 | +3.0% | |
| 98 | PSA | 0.11% | 1,050 | $303K | $288.85 | $25K | +103 | +10.9% | |
| 99 | AEM | 0.10% | 1,688 | $285K | $168.56 | $84K | — | — | |
| 100 | VTR | 0.10% | 3,977 | $278K | $69.99 | $27K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ITW | 10,000 | $3M |