Asset Manager
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PLANWISER FINANCIAL, LLC
Market Value
$126M
+7.4%
Holdings
49
-3
New Purchases
5
Added To
17
Closed
1
Reduced
24
Top 10 Concentration
52.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 3.16% | 0.00% | +3.16% | $4M |
| BKLN | 2.35% | 0.00% | +2.35% | $3M |
| AVEM | 2.67% | 0.51% | +2.16% | $3M |
| ICVT | 3.27% | 1.98% | +1.29% | $4M |
| IGIB | 3.98% | 2.76% | +1.22% | $5M |
| SPHY | 2.49% | 1.30% | +1.19% | $3M |
| EWJ | 1.03% | 0.00% | +1.03% | $1M |
| BFRZ | 1.02% | 0.00% | +1.02% | $1M |
| SPEM | 2.80% | 2.04% | +0.75% | $4M |
| FTSL | 0.75% | 0.00% | +0.75% | $943K |
| AVUS | 10.70% | 10.22% | +0.48% | $13M |
| FLQM | 0.58% | 0.46% | +0.12% | $733K |
| AVIG | 2.75% | 2.64% | +0.11% | $3M |
| VTEB | 2.35% | 2.24% | +0.11% | $3M |
| HYMB | 0.40% | 0.37% | +0.03% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 2.72% | 5.80% | -3.08% | $3M |
| SPTI | 2.48% | 4.42% | -1.94% | $3M |
| ILTB | 0.21% | 2.02% | -1.81% | $262K |
| SPDW | 4.03% | 5.80% | -1.77% | $5M |
| EWI | 0.00% | 1.29% | -1.29% | $0 |
| IVV | 10.20% | 10.92% | -0.72% | $13M |
| XLC | 1.91% | 2.61% | -0.70% | $2M |
| XLF | 1.95% | 2.57% | -0.63% | $2M |
| XLY | 2.00% | 2.59% | -0.59% | $3M |
| VTV | 4.92% | 5.50% | -0.58% | $6M |
| XLK | 2.12% | 2.61% | -0.49% | $3M |
| BUFF | 1.52% | 1.85% | -0.33% | $2M |
| EWQ | 0.93% | 1.25% | -0.32% | $1M |
| EWC | 1.01% | 1.31% | -0.30% | $1M |
| EWG | 0.98% | 1.25% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $25M | 20.0% |
| Large Cap | 25 | $71M | 56.1% |
| Mid Cap | 7 | $15M | 12.2% |
| Small Cap | 10 | $13M | 10.5% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$14.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
49
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 10.70% | 121,956 | $13M | $110.47 | $1M | +6,913 | +6.0% | |
| 2 | IVV | 10.20% | 18,696 | $13M | $686.68 | $37K | -1,309 | -6.5% | |
| 3 | VTV | 4.92% | 33,516 | $6M | $184.88 | -$251K | -2,353 | -6.6% | |
| 4 | VUG | 4.52% | 11,341 | $6M | $501.82 | $282K | -523 | -4.4% | |
| 5 | AVLV | 4.49% | 77,773 | $6M | $72.76 | $249K | +813 | +1.1% | |
| 6 | SPDW | 4.03% | 116,441 | $5M | $43.63 | -$2M | -51,030 | -30.5% | |
| 7 | IGIB | 3.98% | 93,182 | $5M | $53.76 | $2M | +32,270 | +53.0% | |
| 8 | ICVT | 3.27% | 39,749 | $4M | $103.63 | $2M | +14,717 | +58.8% | |
| 9 | VWOB | 3.16% | 58,997 | $4M | $67.46 | — | +58,997 | — | NEW |
| 10 | SPEM | 2.80% | 73,849 | $4M | $47.67 | $1M | +18,881 | +34.4% | |
| 11 | AVIG | 2.75% | 82,663 | $3M | $41.90 | $372K | +7,809 | +10.4% | |
| 12 | DFAI | 2.72% | 93,693 | $3M | $36.62 | -$3M | -102,465 | -52.2% | |
| 13 | AVEM | 2.67% | 43,025 | $3M | $78.19 | $3M | +34,419 | +399.9% | |
| 14 | VMBS | 2.54% | 68,003 | $3M | $46.97 | $119K | +1,070 | +1.6% | |
| 15 | SPHY | 2.49% | 132,882 | $3M | $23.59 | $2M | +68,728 | +107.1% | |
| 16 | SPTI | 2.48% | 108,067 | $3M | $28.86 | -$2M | -73,450 | -40.5% | |
| 17 | BKLN | 2.35% | 141,534 | $3M | $20.90 | — | +141,534 | — | NEW |
| 18 | VTEB | 2.35% | 58,791 | $3M | $50.31 | $327K | +4,623 | +8.5% | |
| 19 | HGER | 2.32% | 109,583 | $3M | $26.63 | $64K | -5,496 | -4.8% | |
| 20 | XLK | 2.12% | 8,828 | $3M | $301.91 | -$393K | -2,754 | -23.8% | |
| 21 | XLY | 2.00% | 10,405 | $3M | $242.18 | -$520K | -3,035 | -22.6% | |
| 22 | SCHM | 1.99% | 84,941 | $3M | $29.47 | $48K | +357 | +0.4% | |
| 23 | XLF | 1.95% | 46,982 | $2M | $52.15 | -$568K | -9,889 | -17.4% | |
| 24 | XLC | 1.91% | 21,165 | $2M | $113.59 | -$651K | -7,373 | -25.8% | |
| 25 | BUFF | 1.52% | 38,701 | $2M | $49.31 | -$261K | -6,721 | -14.8% | |
| 26 | TMFC | 1.23% | 21,247 | $2M | $72.88 | $92K | -671 | -3.1% | |
| 27 | VB | 1.22% | 6,030 | $2M | $254.41 | $3K | -202 | -3.2% | |
| 28 | EWJ | 1.03% | 15,483 | $1M | $83.64 | — | +15,483 | — | NEW |
| 29 | BFRZ | 1.02% | 47,657 | $1M | $27.01 | — | +47,657 | — | NEW |
| 30 | EWC | 1.01% | 25,143 | $1M | $50.67 | -$267K | -7,851 | -23.8% | |
| 31 | EWG | 0.98% | 30,086 | $1M | $40.91 | -$233K | -5,043 | -14.4% | |
| 32 | EWQ | 0.93% | 26,615 | $1M | $44.07 | -$294K | -7,656 | -22.3% | |
| 33 | FDHY | 0.80% | 20,560 | $1M | $48.95 | $28K | +611 | +3.1% | |
| 34 | FTSL | 0.75% | 20,582 | $943K | $45.82 | — | +20,582 | — | NEW |
| 35 | IWB | 0.63% | 2,137 | $799K | $374.08 | $46K | -16 | -0.7% | |
| 36 | FLQM | 0.58% | 13,379 | $733K | $54.82 | $195K | +3,651 | +37.5% | |
| 37 | AGG | 0.49% | 6,104 | $611K | $100.09 | -$228K | -2,429 | -28.5% | |
| 38 | DFAS | 0.45% | 8,336 | $566K | $67.93 | $20K | +46 | +0.6% | |
| 39 | HYMB | 0.40% | 19,934 | $500K | $25.09 | $70K | +2,178 | +12.3% | |
| 40 | BUFD | 0.38% | 17,028 | $475K | $27.87 | $22K | +249 | +1.5% | |
| 41 | IWF | 0.35% | 895 | $437K | $487.96 | $37K | -10 | -1.1% | |
| 42 | PSTP | 0.25% | 9,020 | $316K | $35.07 | $15K | +145 | +1.6% | |
| 43 | IWD | 0.24% | 1,471 | $300K | $204.06 | $9K | — | — | |
| 44 | IWR | 0.23% | 3,075 | $294K | $95.57 | -$6K | -82 | -2.6% | |
| 45 | QQQ | 0.21% | 426 | $269K | $632.08 | $27K | — | — | |
| 46 | ILTB | 0.21% | 5,200 | $262K | $50.47 | -$2M | -43,539 | -89.3% | |
| 47 | IEFA | 0.21% | 2,930 | $258K | $88.10 | $12K | -22 | -0.8% | |
| 48 | VOO | 0.19% | 384 | $241K | $627.73 | $14K | -4 | -1.0% | |
| 49 | EWI | —% | — | — | — | -$2M | -31,112 | -100.0% | SOLD |