Asset Manager
← All Institutions
PLANWISER FINANCIAL, LLC
Market Value
$144M
+4.2%
Holdings
51
-53
New Purchases
4
Added To
25
Closed
1
Reduced
18
Top 10 Concentration
50.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 3.47% | 0.00% | +3.47% | $5M |
| SPHY | 2.57% | 0.23% | +2.34% | $4M |
| DFAS | 2.73% | 0.47% | +2.26% | $4M |
| AVEM | 2.65% | 0.55% | +2.10% | $4M |
| VB | 2.23% | 1.29% | +0.94% | $3M |
| FDHY | 0.79% | 0.00% | +0.79% | $1M |
| SPEM | 2.64% | 1.86% | +0.77% | $4M |
| AVUS | 11.22% | 10.96% | +0.26% | $16M |
| LLY | 0.17% | 0.00% | +0.17% | $249K |
| STX | 0.14% | 0.00% | +0.14% | $208K |
| SCHM | 2.33% | 2.22% | +0.12% | $3M |
| ISTB | 2.53% | 2.41% | +0.11% | $4M |
| XLI | 2.25% | 2.14% | +0.11% | $3M |
| XLK | 2.26% | 2.20% | +0.06% | $3M |
| XLE | 1.91% | 1.86% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 0.00% | 3.20% | -3.20% | $0 |
| SPTI | 2.14% | 5.30% | -3.16% | $3M |
| TMFC | 2.15% | 4.58% | -2.43% | $3M |
| DFAI | 2.66% | 4.95% | -2.29% | $4M |
| VUG | 4.65% | 5.58% | -0.92% | $7M |
| SPDW | 4.63% | 5.55% | -0.92% | $7M |
| XLC | 1.94% | 2.15% | -0.21% | $3M |
| HGER | 2.12% | 2.30% | -0.17% | $3M |
| AGG | 0.39% | 0.53% | -0.13% | $566K |
| AVIG | 2.60% | 2.69% | -0.09% | $4M |
| IEFA | 0.19% | 0.27% | -0.08% | $269K |
| ILTB | 0.17% | 0.22% | -0.05% | $238K |
| EWU | 1.01% | 1.05% | -0.04% | $1M |
| EWC | 1.06% | 1.09% | -0.03% | $2M |
| IWB | 0.56% | 0.59% | -0.03% | $804K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $26M | 18.0% |
| Large Cap | 25 | $83M | 57.4% |
| Mid Cap | 11 | $24M | 16.6% |
| Small Cap | 7 | $10M | 6.8% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$126.8B
Median Market Cap
$16.6B
Avg P/E
48.3
Median P/E
48.3
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
2
# ETFs / Funds
49
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.22% | 126,080 | $16M | $128.08 | $1M | -1,433 | -1.1% | |
| 2 | IVV | 9.90% | 19,023 | $14M | $748.88 | $573K | -421 | -2.2% | |
| 3 | VMBS | 4.77% | 146,485 | $7M | $46.81 | $275K | +6,795 | +4.9% | |
| 4 | VUG | 4.65% | 77,711 | $7M | $86.14 | -$1M | +61,850 | +389.9% | |
| 5 | SPDW | 4.63% | 132,304 | $7M | $50.39 | -$1M | -24,603 | -15.7% | |
| 6 | IGIB | 3.93% | 106,302 | $6M | $53.17 | $285K | +6,156 | +6.2% | |
| 7 | ICVT | 3.47% | 41,005 | $5M | $121.74 | — | +41,005 | — | NEW |
| 8 | VTV | 2.93% | 19,347 | $4M | $217.93 | $189K | -584 | -2.9% | |
| 9 | DFAS | 2.73% | 47,652 | $4M | $82.34 | $3M | +39,012 | +451.5% | |
| 10 | DFAI | 2.66% | 92,813 | $4M | $41.25 | -$3M | -72,605 | -43.9% | |
| 11 | AVEM | 2.65% | 39,579 | $4M | $96.49 | $3M | +30,906 | +356.4% | |
| 12 | SPEM | 2.64% | 73,229 | $4M | $51.78 | $1M | +22,171 | +43.4% | |
| 13 | AVIG | 2.60% | 90,260 | $4M | $41.41 | $23K | +1,333 | +1.5% | |
| 14 | SPHY | 2.57% | 157,816 | $4M | $23.44 | $3M | +144,327 | +1070.0% | |
| 15 | ISTB | 2.53% | 75,402 | $4M | $48.25 | $304K | +6,693 | +9.7% | |
| 16 | SCHM | 2.33% | 91,116 | $3M | $36.87 | $299K | -1,621 | -1.8% | |
| 17 | XLK | 2.26% | 17,096 | $3M | $190.52 | $219K | -3,115 | -15.4% | |
| 18 | XLI | 2.25% | 17,448 | $3M | $185.23 | $277K | +189 | +1.1% | |
| 19 | VB | 2.23% | 10,599 | $3M | $303.12 | $1M | +4,184 | +65.2% | |
| 20 | VTEB | 2.18% | 62,046 | $3M | $50.58 | $94K | +1,468 | +2.4% | |
| 21 | TMFC | 2.15% | 40,670 | $3M | $76.16 | -$3M | -46,968 | -53.6% | |
| 22 | SPTI | 2.14% | 108,302 | $3M | $28.39 | -$4M | -147,011 | -57.6% | |
| 23 | HGER | 2.12% | 104,199 | $3M | $29.34 | -$115K | +2,579 | +2.5% | |
| 24 | XLC | 1.94% | 26,001 | $3M | $107.13 | -$179K | +745 | +3.0% | |
| 25 | XLE | 1.91% | 51,665 | $3M | $53.11 | $179K | +5,658 | +12.3% | |
| 26 | BUFF | 1.41% | 38,381 | $2M | $52.68 | $72K | +296 | +0.8% | |
| 27 | AVLV | 1.35% | 21,368 | $2M | $91.21 | $132K | -175 | -0.8% | |
| 28 | EWJ | 1.15% | 17,795 | $2M | $93.27 | $86K | +132 | +0.8% | |
| 29 | EWI | 1.12% | 27,248 | $2M | $59.24 | $43K | +255 | +0.9% | |
| 30 | EWC | 1.06% | 26,432 | $2M | $57.64 | $20K | +530 | +2.0% | |
| 31 | EWU | 1.01% | 31,610 | $1M | $46.14 | $2K | +1,132 | +3.7% | |
| 32 | BFRZ | 0.98% | 52,368 | $1M | $27.03 | $90K | +2,100 | +4.2% | |
| 33 | FDHY | 0.79% | 23,155 | $1M | $49.03 | — | +23,155 | — | NEW |
| 34 | DFSD | 0.79% | 23,700 | $1M | $47.75 | $60K | +1,419 | +6.4% | |
| 35 | JMBS | 0.72% | 23,138 | $1M | $44.99 | $42K | +1,236 | +5.6% | |
| 36 | HYMB | 0.60% | 34,083 | $867K | $25.44 | $24K | +459 | +1.4% | |
| 37 | IWB | 0.56% | 1,964 | $804K | $409.50 | -$6K | -149 | -7.0% | |
| 38 | FLQM | 0.47% | 11,605 | $672K | $57.89 | $11K | -96 | -0.8% | |
| 39 | AGG | 0.39% | 5,721 | $566K | $98.98 | -$163K | -1,595 | -21.8% | |
| 40 | IWF | 0.29% | 3,332 | $414K | $124.17 | $5K | +2,461 | +282.6% | |
| 41 | BUFD | 0.28% | 13,703 | $407K | $29.72 | $10K | -41 | -0.3% | |
| 42 | IWR | 0.22% | 2,846 | $314K | $110.32 | $23K | — | — | |
| 43 | IWD | 0.21% | 1,217 | $295K | $242.43 | $22K | — | — | |
| 44 | PSTP | 0.19% | 7,347 | $270K | $36.78 | $7K | -20 | -0.3% | |
| 45 | IEFA | 0.19% | 2,782 | $269K | $96.58 | -$104K | -1,084 | -28.0% | |
| 46 | VOO | 0.18% | 384 | $264K | $686.23 | $17K | — | — | |
| 47 | LLY | 0.17% | 208 | $249K | $1,199.43 | — | +208 | — | NEW |
| 48 | QQQ | 0.17% | 331 | $244K | $736.40 | -$28K | -95 | -22.3% | |
| 49 | ILTB | 0.17% | 4,839 | $238K | $49.25 | -$64K | -1,271 | -20.8% | |
| 50 | STX | 0.14% | 216 | $208K | $965.00 | — | +216 | — | NEW |
| 51 | VWOB | —% | — | — | — | -$4M | -65,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VWOB | — | —% |