Asset Manager
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White & Co Financial Planning Inc
910 FRANKLIN AVE STE 3, SUNNYSIDE, WA 98944 • 5098376700
Market Value
$158M
+13.6%
Holdings
19
New Purchases
0
Added To
17
Closed
0
Reduced
1
Top 10 Concentration
86.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHC | 8.10% | 8.84% | -0.74% | $13M |
| GNR | 2.52% | 3.17% | -0.64% | $4M |
| RWO | 4.13% | 4.23% | -0.10% | $7M |
| SCHH | 4.22% | 4.32% | -0.10% | $7M |
| SCHF | 9.01% | 9.10% | -0.09% | $14M |
| MUB | 1.28% | 1.36% | -0.08% | $2M |
| SCHE | 3.07% | 3.15% | -0.08% | $5M |
| MLN | 1.29% | 1.35% | -0.07% | $2M |
| JPIB | 2.39% | 2.45% | -0.06% | $4M |
| SCHI | 6.13% | 6.17% | -0.04% | $10M |
| SUB | 0.16% | 0.18% | -0.02% | $256K |
| WTPI | 0.14% | 0.14% | -0.01% | $218K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $277K | 0.2% |
| Large Cap | 9 | $103M | 65.6% |
| Mid Cap | 3 | $21M | 13.0% |
| Small Cap | 6 | $34M | 21.2% |
Portfolio Analytics
Avg Market Cap
$62.2B
Median Market Cap
$10.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
19
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHA | 16.20% | 707,188 | $26M | $36.13 | $4M | -21,255 | -2.9% | |
| 2 | SCHX | 15.22% | 815,684 | $24M | $29.43 | $3M | +7,293 | +0.9% | |
| 3 | SCHM | 10.28% | 439,692 | $16M | $36.87 | $3M | +2,860 | +0.7% | |
| 4 | SCHF | 9.01% | 513,065 | $14M | $27.70 | $2M | +2,397 | +0.5% | |
| 5 | SCHC | 8.10% | 265,459 | $13M | $48.12 | $505K | +2,967 | +1.1% | |
| 6 | FLXR | 7.48% | 300,921 | $12M | $39.21 | $2M | +41,367 | +15.9% | |
| 7 | SCHI | 6.13% | 427,382 | $10M | $22.64 | $1M | +49,579 | +13.1% | |
| 8 | SPLB | 5.99% | 421,974 | $9M | $22.40 | $1M | +50,604 | +13.6% | |
| 9 | SCHH | 4.22% | 281,314 | $7M | $23.68 | $661K | +2,084 | +0.8% | |
| 10 | RWO | 4.13% | 131,163 | $7M | $49.71 | $641K | +2,722 | +2.1% | |
| 11 | SCHE | 3.07% | 133,457 | $5M | $36.26 | $469K | +842 | +0.6% | |
| 12 | GNR | 2.52% | 59,116 | $4M | $67.31 | -$419K | +213 | +0.4% | |
| 13 | JPIB | 2.39% | 77,901 | $4M | $48.35 | $367K | +6,804 | +9.6% | |
| 14 | SCHJ | 2.21% | 141,293 | $3M | $24.66 | $504K | +20,775 | +17.2% | |
| 15 | MLN | 1.29% | 114,023 | $2M | $17.78 | $148K | +6,269 | +5.8% | |
| 16 | MUB | 1.28% | 18,700 | $2M | $107.62 | $124K | +907 | +5.1% | |
| 17 | IVV | 0.18% | 370 | $277K | $748.89 | $35K | — | — | |
| 18 | SUB | 0.16% | 2,406 | $256K | $106.47 | $2K | +22 | +0.9% | |
| 19 | WTPI | 0.14% | 6,638 | $218K | $32.79 | $17K | +347 | +5.5% |