Asset Manager
← All Institutions
Pearl Planning LLC
8031 MAIN STREET SUITE 201, DEXTER, MI 48130 • 7342746744
Market Value
$187M
Holdings
54
New Purchases
2
Added To
18
Closed
2
Reduced
20
Top 10 Concentration
72.5%
Turnover
7.4%
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 | 20 | $63M | 33.7% |
| Large Cap | 21 | $83M | 44.2% |
| Mid Cap | 7 | $31M | 16.5% |
| Small Cap | 5 | $8M | 4.4% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$720.1B
Median Market Cap
$76.0B
Avg P/E
27.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
13
# ETFs / Funds
41
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.64% | 42,723 | $26M | $597.55 | -$93K | +1,867 | +4.6% | |
| 2 | AVDE | 10.48% | 231,116 | $20M | $84.84 | $3M | +23,457 | +11.3% | |
| 3 | JPIE | 8.82% | 358,146 | $16M | $46.07 | — | +358,146 | — | NEW |
| 4 | FBND | 8.56% | 351,175 | $16M | $45.62 | — | +351,175 | — | NEW |
| 5 | VTV | 7.68% | 73,197 | $14M | $196.20 | $383K | +9 | +0.0% | |
| 6 | VO | 6.78% | 44,153 | $13M | $287.18 | $556K | +2,379 | +5.7% | |
| 7 | FRDM | 5.15% | 176,261 | $10M | $54.65 | $228K | -7,176 | -3.9% | |
| 8 | DGRO | 4.00% | 106,525 | $7M | $70.18 | $420K | +4,881 | +4.8% | |
| 9 | AVUV | 3.86% | 65,339 | $7M | $110.47 | $712K | +1,546 | +2.4% | |
| 10 | ESGV | 3.52% | 58,628 | $7M | $112.27 | -$308K | +1,668 | +2.9% | |
| 11 | BOXX | 3.11% | 50,006 | $6M | $116.29 | $157K | +843 | +1.7% | |
| 12 | QQQM | 2.68% | 21,086 | $5M | $237.62 | -$95K | +899 | +4.5% | |
| 13 | TMSL | 2.35% | 120,078 | $4M | $36.67 | $283K | +5,303 | +4.6% | |
| 14 | BSV | 1.66% | 39,551 | $3M | $78.41 | $518K | +6,773 | +20.7% | |
| 15 | BIL | 1.65% | 33,709 | $3M | $91.64 | -$69K | -855 | -2.5% | |
| 16 | QQQ | 1.54% | 4,990 | $3M | $577.22 | -$194K | -14 | -0.3% | |
| 17 | VCEB | 1.39% | 41,504 | $3M | $62.83 | $304K | +5,307 | +14.7% | |
| 18 | QQMG | 1.20% | 56,942 | $2M | $39.56 | $13K | +4,105 | +7.8% | |
| 19 | BND | 1.09% | 27,663 | $2M | $73.64 | -$13M | -170,743 | -86.1% | |
| 20 | ESML | 1.09% | 43,298 | $2M | $47.02 | $107K | +1,348 | +3.2% | |
| 21 | MUB | 0.97% | 17,134 | $2M | $106.15 | -$39K | -214 | -1.2% | |
| 22 | BIV | 0.62% | 15,069 | $1M | $77.18 | -$11K | — | — | |
| 23 | QUAL | 0.58% | 5,678 | $1M | $191.81 | -$114K | -379 | -6.3% | |
| 24 | IDMO | 0.49% | 16,808 | $922K | $54.84 | $37K | +886 | +5.6% | |
| 25 | VB | 0.48% | 3,442 | $902K | $261.92 | $13K | -4 | -0.1% | |
| 26 | IVV | 0.47% | 1,352 | $883K | $653.32 | -$44K | -1 | -0.1% | |
| 27 | VEA | 0.41% | 12,077 | $774K | $64.08 | $19K | -1 | -0.0% | |
| 28 | AGG | 0.39% | 7,427 | $737K | $99.27 | -$22K | -177 | -2.3% | |
| 29 | AVSC | 0.38% | 11,305 | $704K | $62.30 | $63K | +387 | +3.5% | |
| 30 | XMHQ | 0.37% | 6,780 | $701K | $103.37 | -$273K | -2,724 | -28.7% | |
| 31 | IJH | 0.37% | 10,188 | $688K | $67.53 | $7K | -134 | -1.3% | |
| 32 | IBM | 0.36% | 2,754 | $668K | $242.39 | -$214K | -223 | -7.5% | |
| 33 | AAPL | 0.34% | 2,471 | $627K | $253.79 | -$39K | +22 | +0.9% | |
| 34 | IWF | 0.32% | 1,418 | $605K | $426.45 | -$67K | — | — | |
| 35 | IEFA | 0.27% | 5,587 | $506K | $90.53 | $6K | — | — | |
| 36 | ILCV | 0.26% | 5,279 | $492K | $93.14 | -$6K | — | — | |
| 37 | ORCL | 0.24% | 3,023 | $445K | $147.11 | -$151K | -33 | -1.1% | |
| 38 | META | 0.22% | 732 | $419K | $572.13 | -$126K | -94 | -11.4% | |
| 39 | RSG | 0.22% | 1,869 | $409K | $219.02 | $13K | — | — | |
| 40 | MSFT | 0.21% | 1,085 | $402K | $370.17 | -$136K | -27 | -2.4% | |
| 41 | VOTE | 0.19% | 4,761 | $363K | $76.30 | -$19K | — | — | |
| 42 | ISTB | 0.18% | 6,883 | $334K | $48.46 | -$2K | — | — | |
| 43 | VBR | 0.17% | 1,490 | $324K | $217.25 | $8K | — | — | |
| 44 | FEOE | 0.17% | 6,306 | $318K | $50.46 | $13K | — | — | |
| 45 | XLK | 0.16% | 2,232 | $297K | $132.90 | -$25K | — | — | |
| 46 | NVDA | 0.16% | 1,664 | $290K | $174.40 | -$20K | -1 | -0.1% | |
| 47 | VTI | 0.14% | 808 | $259K | $320.88 | -$18K | -20 | -2.4% | |
| 48 | ESGU | 0.13% | 1,732 | $245K | $141.42 | -$13K | — | — | |
| 49 | JPM | 0.13% | 809 | $238K | $294.16 | -$23K | — | — | |
| 50 | AMZN | 0.12% | 1,070 | $223K | $208.27 | -$45K | -91 | -7.8% | |
| 51 | AVGO | 0.11% | 674 | $209K | $309.51 | -$21K | +11 | +1.7% | |
| 52 | GOOGL | 0.11% | 725 | $208K | $287.56 | -$25K | -20 | -2.7% | |
| 53 | GOOG | —% | — | — | — | -$206K | -657 | -100.0% | SOLD |
| 54 | TXN | —% | — | — | — | -$230K | -1,326 | -100.0% | SOLD |