Asset Manager
← All Institutions
PLANWISER FINANCIAL, LLC
Market Value
$138M
-47.1%
Holdings
104
-2
New Purchases
4
Added To
14
Closed
57
Reduced
25
Top 10 Concentration
58.7%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 10.96% | 5.50% | +5.46% | $15M |
| IVV | 9.90% | 5.63% | +4.27% | $14M |
| SPTI | 5.30% | 1.20% | +4.10% | $7M |
| TMFC | 4.58% | 0.58% | +4.00% | $6M |
| IGIB | 3.89% | 0.46% | +3.42% | $5M |
| VUG | 5.58% | 2.23% | +3.35% | $8M |
| VMBS | 4.77% | 1.82% | +2.94% | $7M |
| SPDW | 5.55% | 3.06% | +2.49% | $8M |
| DFAI | 4.95% | 2.51% | +2.44% | $7M |
| ISTB | 2.41% | 0.00% | +2.41% | $3M |
| VWOB | 3.20% | 0.98% | +2.22% | $4M |
| XLE | 1.86% | 0.00% | +1.86% | $3M |
| EWJ | 1.14% | 0.00% | +1.14% | $2M |
| SCHM | 2.22% | 1.17% | +1.05% | $3M |
| VTEB | 2.20% | 1.17% | +1.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 8.03% | -8.03% | $0 |
| HEFA | 0.00% | 3.70% | -3.70% | $0 |
| IJH | 0.00% | 3.01% | -3.01% | $0 |
| SJNK | 0.00% | 2.37% | -2.37% | $0 |
| FLDR | 0.00% | 2.10% | -2.10% | $0 |
| FNDE | 0.00% | 2.10% | -2.10% | $0 |
| IJR | 0.00% | 2.01% | -2.01% | $0 |
| SPMO | 0.00% | 1.84% | -1.84% | $0 |
| GSY | 0.00% | 1.67% | -1.67% | $0 |
| XLF | 0.00% | 1.33% | -1.33% | $0 |
| SHYG | 0.00% | 1.33% | -1.33% | $0 |
| MINT | 0.00% | 1.28% | -1.28% | $0 |
| VIGI | 0.00% | 1.28% | -1.28% | $0 |
| AVLV | 1.32% | 2.43% | -1.11% | $2M |
| XMMO | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $26M | 18.8% |
| Large Cap | 43 | $79M | 57.1% |
| Mid Cap | 24 | $20M | 14.4% |
| Small Cap | 20 | $12M | 8.5% |
| Micro Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$216.1B
Median Market Cap
$12.1B
Avg P/E
97.6
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
5
# ETFs / Funds
99
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 10.96% | 127,513 | $15M | $118.71 | $788K | +2,348 | +1.9% | |
| 2 | IVV | 9.90% | 19,444 | $14M | $703.19 | -$1M | -1,921 | -9.0% | |
| 3 | VUG | 5.58% | 15,861 | $8M | $485.65 | $2M | +3,665 | +30.1% | |
| 4 | SPDW | 5.55% | 156,907 | $8M | $48.88 | -$320K | -15,987 | -9.2% | |
| 5 | SPTI | 5.30% | 255,313 | $7M | $28.67 | $4M | +146,112 | +133.8% | |
| 6 | DFAI | 4.95% | 165,418 | $7M | $41.33 | $273K | -926 | -0.6% | |
| 7 | VMBS | 4.77% | 139,690 | $7M | $47.12 | $2M | +38,731 | +38.4% | |
| 8 | TMFC | 4.58% | 87,638 | $6M | $72.20 | $5M | +66,148 | +307.8% | |
| 9 | IGIB | 3.89% | 100,146 | $5M | $53.59 | $4M | +77,766 | +347.5% | |
| 10 | VWOB | 3.20% | 65,700 | $4M | $67.26 | $2M | +27,711 | +72.9% | |
| 11 | VTV | 2.92% | 19,931 | $4M | $202.04 | -$2M | -12,684 | -38.9% | |
| 12 | AVIG | 2.69% | 88,927 | $4M | $41.77 | -$864K | -20,191 | -18.5% | |
| 13 | ISTB | 2.41% | 68,709 | $3M | $48.52 | — | +68,709 | — | NEW |
| 14 | HGER | 2.30% | 101,620 | $3M | $31.22 | -$448K | -35,001 | -25.6% | |
| 15 | SCHM | 2.22% | 92,737 | $3M | $33.00 | $16K | -1,558 | -1.6% | |
| 16 | VTEB | 2.20% | 60,578 | $3M | $50.26 | $1K | +326 | +0.5% | |
| 17 | XLK | 2.20% | 20,211 | $3M | $150.30 | -$467K | -4,160 | -17.1% | |
| 18 | XLC | 2.15% | 25,256 | $3M | $117.36 | -$535K | -5,268 | -17.3% | |
| 19 | XLI | 2.14% | 17,259 | $3M | $171.18 | -$846K | -5,584 | -24.4% | |
| 20 | SPEM | 1.86% | 51,058 | $3M | $50.45 | -$139K | -4,559 | -8.2% | |
| 21 | XLE | 1.86% | 46,007 | $3M | $55.76 | — | +46,007 | — | NEW |
| 22 | BUFF | 1.41% | 38,085 | $2M | $51.19 | $399K | +7,147 | +23.1% | |
| 23 | AVLV | 1.32% | 21,543 | $2M | $84.32 | -$5M | -57,938 | -72.9% | |
| 24 | VB | 1.29% | 6,415 | $2M | $278.27 | -$92K | -367 | -5.4% | |
| 25 | EWJ | 1.14% | 17,663 | $2M | $89.07 | — | +17,663 | — | NEW |
| 26 | EWI | 1.14% | 26,993 | $2M | $58.19 | -$235K | -6,170 | -18.6% | |
| 27 | EWC | 1.09% | 25,902 | $2M | $58.04 | -$332K | -7,450 | -22.3% | |
| 28 | EWU | 1.05% | 30,478 | $1M | $47.80 | -$360K | -9,749 | -24.2% | |
| 29 | BFRZ | 0.96% | 50,268 | $1M | $26.36 | $410K | +16,149 | +47.3% | |
| 30 | DFSD | 0.78% | 22,281 | $1M | $48.11 | — | +22,281 | — | NEW |
| 31 | JMBS | 0.72% | 21,902 | $999K | $45.61 | $14K | +405 | +1.9% | |
| 32 | HYMB | 0.61% | 33,624 | $843K | $25.08 | $24K | +959 | +2.9% | |
| 33 | IWB | 0.59% | 2,113 | $810K | $383.32 | $169 | -40 | -1.9% | |
| 34 | AVEM | 0.55% | 8,673 | $762K | $87.84 | $50K | -36 | -0.4% | |
| 35 | AGG | 0.53% | 7,316 | $729K | $99.62 | -$1M | -14,392 | -66.3% | |
| 36 | FLQM | 0.48% | 11,701 | $661K | $56.47 | $11K | +467 | +4.2% | |
| 37 | DFAS | 0.47% | 8,640 | $650K | $75.25 | -$3K | -40 | -0.5% | |
| 38 | IWF | 0.30% | 871 | $408K | $468.91 | $6K | — | — | |
| 39 | BUFD | 0.29% | 13,744 | $397K | $28.91 | -$74K | -2,873 | -17.3% | |
| 40 | IEFA | 0.27% | 3,866 | $373K | $96.43 | $15K | -7 | -0.2% | |
| 41 | SPHY | 0.23% | 13,489 | $318K | $23.56 | $39K | +1,808 | +15.5% | |
| 42 | ILTB | 0.22% | 6,110 | $302K | $49.47 | -$2M | -48,008 | -88.7% | |
| 43 | IWR | 0.21% | 2,846 | $291K | $102.26 | -$8K | -122 | -4.1% | |
| 44 | IWD | 0.20% | 1,217 | $273K | $224.02 | $6K | — | — | |
| 45 | QQQ | 0.20% | 426 | $272K | $637.40 | $9K | — | — | |
| 46 | PSTP | 0.19% | 7,367 | $263K | $35.71 | -$50K | -1,468 | -16.6% | |
| 47 | VOO | 0.18% | 384 | $247K | $642.91 | $5K | — | — | |
| 48 | LVHI | —% | — | — | — | -$2M | -66,938 | -100.0% | SOLD |
| 49 | FLRN | —% | — | — | — | -$2M | -65,029 | -100.0% | SOLD |
| 50 | IDHQ | —% | — | — | — | -$1M | -30,679 | -100.0% | SOLD |
| 51 | HEFA | —% | — | — | — | -$10M | -233,384 | -100.0% | SOLD |
| 52 | VEA | —% | — | — | — | -$2M | -28,619 | -100.0% | SOLD |
| 53 | GSY | —% | — | — | — | -$4M | -86,902 | -100.0% | SOLD |
| 54 | ICVT | —% | — | — | — | -$3M | -26,345 | -100.0% | SOLD |
| 55 | IHDG | —% | — | — | — | -$2M | -34,106 | -100.0% | SOLD |
| 56 | SCHF | —% | — | — | — | -$1M | -47,586 | -100.0% | SOLD |
| 57 | EWG | —% | — | — | — | -$2M | -42,417 | -100.0% | SOLD |
| 58 | IQLT | —% | — | — | — | -$351K | -7,724 | -100.0% | SOLD |
| 59 | SHYG | —% | — | — | — | -$3M | -80,791 | -100.0% | SOLD |
| 60 | SPHQ | —% | — | — | — | -$2M | -26,361 | -100.0% | SOLD |
| 61 | IJR | —% | — | — | — | -$5M | -43,587 | -100.0% | SOLD |
| 62 | XLF | —% | — | — | — | -$3M | -64,921 | -100.0% | SOLD |
| 63 | IDMO | —% | — | — | — | -$2M | -35,171 | -100.0% | SOLD |
| 64 | VYM | —% | — | — | — | -$317K | -2,211 | -100.0% | SOLD |
| 65 | MINT | —% | — | — | — | -$3M | -33,418 | -100.0% | SOLD |
| 66 | RWJ | —% | — | — | — | -$2M | -38,011 | -100.0% | SOLD |
| 67 | ANGL | —% | — | — | — | -$2M | -66,702 | -100.0% | SOLD |
| 68 | RWK | —% | — | — | — | -$2M | -19,581 | -100.0% | SOLD |
| 69 | EDIV | —% | — | — | — | -$495K | -12,649 | -100.0% | SOLD |
| 70 | REGL | —% | — | — | — | -$707K | -8,389 | -100.0% | SOLD |
| 71 | SHYD | —% | — | — | — | -$285K | -12,432 | -100.0% | SOLD |
| 72 | FLDR | —% | — | — | — | -$5M | -109,018 | -100.0% | SOLD |
| 73 | VIGI | —% | — | — | — | -$3M | -36,614 | -100.0% | SOLD |
| 74 | IWY | —% | — | — | — | -$2M | -8,099 | -100.0% | SOLD |
| 75 | SPMD | —% | — | — | — | -$686K | -11,839 | -100.0% | SOLD |
| 76 | SPSM | —% | — | — | — | -$530K | -11,304 | -100.0% | SOLD |
| 77 | SJNK | —% | — | — | — | -$6M | -244,847 | -100.0% | SOLD |
| 78 | VWO | —% | — | — | — | -$819K | -15,238 | -100.0% | SOLD |
| 79 | IVE | —% | — | — | — | -$231K | -1,087 | -100.0% | SOLD |
| 80 | MSFT | —% | — | — | — | -$231K | -478 | -100.0% | SOLD |
| 81 | XMMO | —% | — | — | — | -$3M | -20,316 | -100.0% | SOLD |
| 82 | SPY | —% | — | — | — | -$21M | -30,724 | -100.0% | SOLD |
| 83 | SCHD | —% | — | — | — | -$2M | -69,173 | -100.0% | SOLD |
| 84 | NVDA | —% | — | — | — | -$485K | -2,601 | -100.0% | SOLD |
| 85 | SPMO | —% | — | — | — | -$5M | -40,301 | -100.0% | SOLD |
| 86 | SPYD | —% | — | — | — | -$214K | -4,957 | -100.0% | SOLD |
| 87 | LVHD | —% | — | — | — | -$2M | -61,874 | -100.0% | SOLD |
| 88 | TSLA | —% | — | — | — | -$496K | -1,102 | -100.0% | SOLD |
| 89 | AAPL | —% | — | — | — | -$303K | -1,116 | -100.0% | SOLD |
| 90 | IJH | —% | — | — | — | -$8M | -119,165 | -100.0% | SOLD |
| 91 | ZTRE | —% | — | — | — | -$2M | -38,408 | -100.0% | SOLD |
| 92 | UTWO | —% | — | — | — | -$249K | -5,121 | -100.0% | SOLD |
| 93 | DIVI | —% | — | — | — | -$674K | -17,324 | -100.0% | SOLD |
| 94 | FNDE | —% | — | — | — | -$5M | -151,800 | -100.0% | SOLD |
| 95 | SCHY | —% | — | — | — | -$1M | -45,469 | -100.0% | SOLD |
| 96 | XSMO | —% | — | — | — | -$2M | -25,404 | -100.0% | SOLD |
| 97 | OBIL | —% | — | — | — | -$336K | -6,691 | -100.0% | SOLD |
| 98 | ZTWO | —% | — | — | — | -$2M | -38,083 | -100.0% | SOLD |
| 99 | UTRE | —% | — | — | — | -$202K | -4,058 | -100.0% | SOLD |
| 100 | SCHX | —% | — | — | — | -$221K | -8,201 | -100.0% | SOLD |