Asset Manager
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Pearl Planning LLC
8031 MAIN STREET SUITE 201, DEXTER, MI 48130 • 7342746744
Market Value
$217M
+16.2%
Holdings
58
+4
New Purchases
6
Added To
28
Closed
0
Reduced
17
Top 10 Concentration
72.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.36% | 13.64% | +0.71% | $31M |
| FRDM | 5.67% | 5.15% | +0.52% | $12M |
| QQQM | 3.15% | 2.68% | +0.47% | $7M |
| QQMG | 1.47% | 1.20% | +0.27% | $3M |
| AVDE | 10.74% | 10.48% | +0.26% | $23M |
| IDMO | 0.70% | 0.49% | +0.21% | $2M |
| VCEB | 1.60% | 1.39% | +0.21% | $3M |
| ESGV | 3.69% | 3.52% | +0.17% | $8M |
| MU | 0.14% | 0.00% | +0.14% | $300K |
| MTUM | 0.12% | 0.00% | +0.12% | $265K |
| QQQ | 1.66% | 1.54% | +0.12% | $4M |
| TMSL | 2.47% | 2.35% | +0.12% | $5M |
| ESML | 1.20% | 1.09% | +0.12% | $3M |
| AVSD | 0.11% | 0.00% | +0.11% | $239K |
| SHE | 0.10% | 0.00% | +0.10% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 2.11% | 3.11% | -1.00% | $5M |
| VTV | 7.05% | 7.68% | -0.63% | $15M |
| JPIE | 8.29% | 8.82% | -0.53% | $18M |
| FBND | 8.07% | 8.56% | -0.50% | $18M |
| BND | 0.79% | 1.09% | -0.30% | $2M |
| BIL | 1.37% | 1.65% | -0.28% | $3M |
| MUB | 0.85% | 0.97% | -0.12% | $2M |
| BIV | 0.50% | 0.62% | -0.12% | $1M |
| QUAL | 0.53% | 0.58% | -0.06% | $1M |
| AGG | 0.34% | 0.39% | -0.05% | $738K |
| META | 0.18% | 0.22% | -0.04% | $394K |
| DGRO | 3.96% | 4.00% | -0.04% | $9M |
| ORCL | 0.20% | 0.24% | -0.04% | $437K |
| RSG | 0.18% | 0.22% | -0.04% | $397K |
| IJH | 0.33% | 0.37% | -0.03% | $727K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.4% |
| Communication Services | 0.3% |
| Industrials | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $74M | 33.9% |
| Large Cap | 22 | $93M | 43.0% |
| Mid Cap | 7 | $36M | 16.8% |
| Small Cap | 7 | $11M | 4.9% |
| Micro Cap | 1 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$691.9B
Median Market Cap
$66.7B
Avg P/E
26.1
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
14
# ETFs / Funds
44
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.36% | 45,453 | $31M | $686.81 | $6M | +2,730 | +6.4% | |
| 2 | AVDE | 10.74% | 261,773 | $23M | $89.20 | $4M | +30,657 | +13.3% | |
| 3 | JPIE | 8.29% | 391,356 | $18M | $46.05 | $2M | +33,210 | +9.3% | |
| 4 | FBND | 8.07% | 385,581 | $18M | $45.49 | $2M | +34,406 | +9.8% | |
| 5 | VTV | 7.05% | 70,334 | $15M | $217.93 | $967K | -2,863 | -3.9% | |
| 6 | VO | 6.79% | 183,166 | $15M | $80.57 | $2M | +139,013 | +314.8% | |
| 7 | FRDM | 5.67% | 169,045 | $12M | $72.90 | $3M | -7,216 | -4.1% | |
| 8 | DGRO | 3.96% | 113,556 | $9M | $75.79 | $1M | +7,031 | +6.6% | |
| 9 | AVUV | 3.83% | 66,705 | $8M | $124.76 | $1M | +1,366 | +2.1% | |
| 10 | ESGV | 3.69% | 60,619 | $8M | $132.24 | $1M | +1,991 | +3.4% | |
| 11 | QQQM | 3.15% | 22,592 | $7M | $302.97 | $2M | +1,506 | +7.1% | |
| 12 | TMSL | 2.47% | 122,457 | $5M | $43.85 | $966K | +2,379 | +2.0% | |
| 13 | BOXX | 2.11% | 39,213 | $5M | $117.09 | -$1M | -10,793 | -21.6% | |
| 14 | QQQ | 1.66% | 4,898 | $4M | $736.45 | $727K | -92 | -1.8% | |
| 15 | BSV | 1.66% | 46,281 | $4M | $77.91 | $505K | +6,730 | +17.0% | |
| 16 | VCEB | 1.60% | 55,415 | $3M | $62.76 | $870K | +13,911 | +33.5% | |
| 17 | QQMG | 1.47% | 62,588 | $3M | $51.23 | $954K | +5,646 | +9.9% | |
| 18 | BIL | 1.37% | 32,596 | $3M | $91.64 | -$102K | -1,113 | -3.3% | |
| 19 | ESML | 1.20% | 46,809 | $3M | $55.93 | $582K | +3,511 | +8.1% | |
| 20 | MUB | 0.85% | 17,146 | $2M | $107.62 | $26K | +12 | +0.1% | |
| 21 | BND | 0.79% | 23,389 | $2M | $73.41 | -$320K | -4,274 | -15.4% | |
| 22 | IDMO | 0.70% | 25,372 | $2M | $60.29 | $608K | +8,564 | +51.0% | |
| 23 | QUAL | 0.53% | 5,202 | $1M | $219.43 | $52K | -476 | -8.4% | |
| 24 | BIV | 0.50% | 14,191 | $1M | $76.70 | -$75K | -878 | -5.8% | |
| 25 | VB | 0.48% | 3,445 | $1M | $303.12 | $143K | +3 | +0.1% | |
| 26 | IVV | 0.46% | 1,348 | $1M | $749.02 | $126K | -4 | -0.3% | |
| 27 | VEA | 0.40% | 12,329 | $878K | $71.25 | $104K | +252 | +2.1% | |
| 28 | AVSC | 0.38% | 11,305 | $829K | $73.34 | $125K | — | — | |
| 29 | XMHQ | 0.36% | 6,907 | $780K | $112.89 | $79K | +127 | +1.9% | |
| 30 | AGG | 0.34% | 7,459 | $738K | $98.98 | $1K | +32 | +0.4% | |
| 31 | IJH | 0.33% | 9,423 | $727K | $77.11 | $39K | -765 | -7.5% | |
| 32 | AAPL | 0.33% | 2,486 | $719K | $289.38 | $92K | +15 | +0.6% | |
| 33 | IBM | 0.33% | 2,554 | $718K | $281.19 | $51K | -200 | -7.3% | |
| 34 | IWF | 0.32% | 5,673 | $704K | $124.16 | $100K | +4,255 | +300.1% | |
| 35 | IEFA | 0.25% | 5,569 | $538K | $96.58 | $32K | -18 | -0.3% | |
| 36 | ILCV | 0.25% | 5,279 | $534K | $101.24 | $43K | — | — | |
| 37 | ORCL | 0.20% | 2,983 | $437K | $146.55 | -$8K | -40 | -1.3% | |
| 38 | MSFT | 0.20% | 1,145 | $427K | $372.98 | $25K | +60 | +5.5% | |
| 39 | XLK | 0.20% | 2,232 | $425K | $190.52 | $129K | — | — | |
| 40 | VOTE | 0.19% | 4,761 | $420K | $88.17 | $57K | — | — | |
| 41 | RSG | 0.18% | 1,863 | $397K | $213.08 | -$12K | -6 | -0.3% | |
| 42 | META | 0.18% | 700 | $394K | $563.26 | -$25K | -32 | -4.4% | |
| 43 | NVDA | 0.17% | 1,884 | $377K | $200.09 | $87K | +220 | +13.2% | |
| 44 | VBR | 0.17% | 1,483 | $360K | $242.99 | $37K | -7 | -0.5% | |
| 45 | FEOE | 0.15% | 6,306 | $337K | $53.40 | $19K | — | — | |
| 46 | ISTB | 0.15% | 6,883 | $332K | $48.25 | -$1K | — | — | |
| 47 | GOOGL | 0.14% | 848 | $303K | $357.45 | $95K | +123 | +17.0% | |
| 48 | AMZN | 0.14% | 1,261 | $301K | $238.36 | $78K | +191 | +17.9% | |
| 49 | MU | 0.14% | 260 | $300K | $1,154.78 | — | +260 | — | NEW |
| 50 | VTI | 0.14% | 800 | $296K | $370.12 | $37K | -8 | -1.0% | |
| 51 | ESGU | 0.13% | 1,732 | $283K | $163.67 | $39K | — | — | |
| 52 | JPM | 0.12% | 818 | $268K | $327.18 | $30K | +9 | +1.1% | |
| 53 | MTUM | 0.12% | 772 | $265K | $342.83 | — | +772 | — | NEW |
| 54 | AVGO | 0.12% | 691 | $261K | $377.92 | $53K | +17 | +2.5% | |
| 55 | AVSD | 0.11% | 2,986 | $239K | $79.88 | — | +2,986 | — | NEW |
| 56 | SHE | 0.10% | 1,466 | $226K | $154.44 | — | +1,466 | — | NEW |
| 57 | GOOG | 0.10% | 639 | $226K | $353.43 | — | +639 | — | NEW |
| 58 | TXN | 0.10% | 720 | $215K | $298.09 | — | +720 | — | NEW |