Asset Manager
← All Institutions
PLANWISER FINANCIAL, LLC
Market Value
$117M
Holdings
52
New Purchases
5
Added To
17
Closed
8
Reduced
20
Top 10 Concentration
57.3%
Turnover
25.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $25M | 21.4% |
| Large Cap | 27 | $69M | 59.0% |
| Mid Cap | 8 | $6M | 4.9% |
| Small Cap | 11 | $17M | 14.4% |
| Micro Cap | 1 | $301K | 0.3% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$14.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
52
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.92% | 20,005 | $13M | $639.92 | $2M | +1,404 | +7.5% | |
| 2 | AVUS | 10.22% | 115,043 | $12M | $104.15 | $143K | -13,700 | -10.6% | |
| 3 | SPDW | 5.80% | 167,471 | $7M | $40.63 | $3M | +55,892 | +50.1% | |
| 4 | DFAI | 5.80% | 196,158 | $7M | $34.67 | $4M | +105,111 | +115.5% | |
| 5 | VTV | 5.50% | 35,869 | $6M | $179.74 | $991K | +3,317 | +10.2% | |
| 6 | AVLV | 4.61% | 76,960 | $5M | $70.29 | $470K | -1,194 | -1.5% | |
| 7 | VUG | 4.61% | 11,864 | $5M | $455.95 | $933K | +226 | +1.9% | |
| 8 | SPTI | 4.42% | 181,517 | $5M | $28.53 | -$1M | -51,138 | -22.0% | |
| 9 | IGIB | 2.76% | 60,912 | $3M | $53.04 | $2M | +39,667 | +186.7% | |
| 10 | AVIG | 2.64% | 74,854 | $3M | $41.31 | -$287K | -7,490 | -9.1% | |
| 11 | VMBS | 2.62% | 66,933 | $3M | $45.95 | -$3M | -61,005 | -47.7% | |
| 12 | XLK | 2.61% | 11,582 | $3M | $264.08 | — | +11,582 | — | NEW |
| 13 | XLC | 2.61% | 28,538 | $3M | $107.04 | $909K | +6,518 | +29.6% | |
| 14 | XLY | 2.59% | 13,440 | $3M | $226.18 | $920K | +2,792 | +26.2% | |
| 15 | XLF | 2.57% | 56,871 | $3M | $53.07 | $885K | +13,738 | +31.9% | |
| 16 | HGER | 2.43% | 115,079 | $3M | $24.80 | $442K | +12,875 | +12.6% | |
| 17 | VTEB | 2.24% | 54,168 | $3M | $48.56 | -$209K | -3,706 | -6.4% | |
| 18 | SCHM | 2.09% | 84,584 | $2M | $29.03 | $180K | -2,638 | -3.0% | |
| 19 | SPEM | 2.04% | 54,968 | $2M | $43.55 | -$596K | -19,510 | -26.2% | |
| 20 | ILTB | 2.02% | 48,739 | $2M | $48.66 | -$1M | -27,081 | -35.7% | |
| 21 | ICVT | 1.98% | 25,032 | $2M | $92.76 | — | +25,032 | — | NEW |
| 22 | BUFF | 1.85% | 45,422 | $2M | $47.75 | -$666K | -18,550 | -29.0% | |
| 23 | EWC | 1.31% | 32,994 | $2M | $46.72 | $478K | +8,201 | +33.1% | |
| 24 | VB | 1.31% | 6,232 | $2M | $245.71 | $163K | +10 | +0.2% | |
| 25 | SPHY | 1.30% | 64,154 | $2M | $23.73 | — | +64,154 | — | NEW |
| 26 | EWI | 1.29% | 31,112 | $2M | $48.78 | $448K | +7,330 | +30.8% | |
| 27 | EWQ | 1.25% | 34,271 | $1M | $42.80 | — | +34,271 | — | NEW |
| 28 | EWG | 1.25% | 35,129 | $1M | $41.67 | $387K | +8,501 | +31.9% | |
| 29 | TMFC | 1.24% | 21,918 | $1M | $66.47 | $175K | -428 | -1.9% | |
| 30 | FDHY | 0.83% | 19,949 | $978K | $49.05 | — | +19,949 | — | NEW |
| 31 | AGG | 0.72% | 8,533 | $839K | $98.32 | $238K | +2,413 | +39.4% | |
| 32 | IWB | 0.64% | 2,153 | $754K | $350.07 | $29K | -199 | -8.5% | |
| 33 | AVEM | 0.51% | 8,606 | $602K | $69.91 | -$2M | -39,474 | -82.1% | |
| 34 | DFAS | 0.47% | 8,290 | $547K | $65.93 | $48K | -148 | -1.8% | |
| 35 | FLQM | 0.46% | 9,728 | $538K | $55.34 | $15K | -224 | -2.2% | |
| 36 | BUFD | 0.39% | 16,779 | $452K | $26.95 | $89K | +2,247 | +15.5% | |
| 37 | HYMB | 0.37% | 17,756 | $430K | $24.24 | -$28K | -809 | -4.4% | |
| 38 | IWF | 0.34% | 905 | $399K | $441.41 | $18K | -120 | -11.7% | |
| 39 | PSTP | 0.26% | 8,875 | $301K | $33.95 | $59K | +1,184 | +15.4% | |
| 40 | IWR | 0.26% | 3,157 | $300K | $94.91 | $22K | -88 | -2.7% | |
| 41 | IWD | 0.25% | 1,471 | $292K | $198.20 | $21K | — | — | |
| 42 | IEFA | 0.21% | 2,952 | $246K | $83.41 | -$75K | -1,075 | -26.7% | |
| 43 | QQQ | 0.21% | 426 | $242K | $568.14 | $36K | — | — | |
| 44 | VOO | 0.19% | 388 | $227K | $584.94 | -$1K | -55 | -12.4% | |
| 45 | EWJ | —% | — | — | — | -$1M | -14,718 | -100.0% | SOLD |
| 46 | DFGX | —% | — | — | — | -$877K | -16,580 | -100.0% | SOLD |
| 47 | XLU | —% | — | — | — | -$2M | -26,650 | -100.0% | SOLD |
| 48 | IAGG | —% | — | — | — | -$3M | -49,830 | -100.0% | SOLD |
| 49 | BKLN | —% | — | — | — | -$208K | -10,006 | -100.0% | SOLD |
| 50 | DFSD | —% | — | — | — | -$1M | -21,395 | -100.0% | SOLD |
| 51 | ISTB | —% | — | — | — | -$3M | -56,248 | -100.0% | SOLD |
| 52 | JMBS | —% | — | — | — | -$1M | -22,611 | -100.0% | SOLD |