Asset Manager
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GuidedMoney, LLC
5293 SCHERBEL RD, BLACK EARTH, WI 53515 • 608-630-7974
Market Value
$216M
+13.4%
Holdings
34
+3
New Purchases
5
Added To
8
Closed
0
Reduced
3
Top 10 Concentration
93.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 6.85% | 6.58% | +0.28% | $15M |
| AGG | 2.79% | 2.54% | +0.25% | $6M |
| IAGG | 0.23% | 0.11% | +0.12% | $496K |
| CSCO | 0.11% | 0.00% | +0.11% | $235K |
| IJR | 0.11% | 0.00% | +0.11% | $233K |
| JPUS | 0.10% | 0.00% | +0.10% | $210K |
| JNJ | 0.09% | 0.00% | +0.09% | $203K |
| BRK-B | 0.09% | 0.00% | +0.09% | $200K |
| IXUS | 3.15% | 3.09% | +0.06% | $7M |
| SCHM | 0.88% | 0.84% | +0.04% | $2M |
| SCHA | 0.45% | 0.41% | +0.04% | $967K |
| VXF | 0.67% | 0.64% | +0.03% | $1M |
| GOOGL | 0.25% | 0.23% | +0.02% | $536K |
| SCHX | 1.37% | 1.35% | +0.02% | $3M |
| VB | 0.80% | 0.79% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 8.16% | 8.79% | -0.63% | $18M |
| BND | 26.30% | 26.55% | -0.25% | $57M |
| VTI | 39.14% | 39.37% | -0.23% | $85M |
| BNDX | 4.44% | 4.50% | -0.06% | $10M |
| MSFT | 0.45% | 0.51% | -0.06% | $982K |
| LNT | 0.54% | 0.58% | -0.04% | $1M |
| WMT | 0.15% | 0.18% | -0.04% | $314K |
| MCD | 0.10% | 0.13% | -0.03% | $216K |
| MA | 0.17% | 0.18% | -0.02% | $360K |
| VIGI | 0.20% | 0.21% | -0.01% | $424K |
| VTV | 0.66% | 0.67% | -0.01% | $1M |
| MGEE | 0.14% | 0.15% | -0.01% | $297K |
| VO | 0.28% | 0.29% | -0.00% | $612K |
| SCHF | 0.20% | 0.20% | -0.00% | $435K |
| VEA | 0.12% | 0.13% | -0.00% | $267K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 0.9% |
| Utilities | 0.7% |
| Communication Services | 0.5% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $166M | 77.0% |
| Large Cap | 14 | $49M | 22.6% |
| Mid Cap | 2 | $721K | 0.3% |
| Small Cap | 1 | $210K | 0.1% |
Portfolio Analytics
Avg Market Cap
$828.7B
Median Market Cap
$202.5B
Avg P/E
25.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
13
# ETFs / Funds
21
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 39.14% | 228,524 | $85M | $370.04 | $10M | -5,252 | -2.2% | |
| 2 | BND | 26.30% | 774,038 | $57M | $73.41 | $6M | +87,236 | +12.7% | |
| 3 | VXUS | 8.16% | 206,270 | $18M | $85.49 | $890K | -10,877 | -5.0% | |
| 4 | ITOT | 6.85% | 90,113 | $15M | $164.27 | $2M | +2,173 | +2.5% | |
| 5 | BNDX | 4.44% | 198,170 | $10M | $48.43 | $1M | +19,719 | +11.1% | |
| 6 | IXUS | 3.15% | 71,400 | $7M | $95.44 | $921K | +3,381 | +5.0% | |
| 7 | AGG | 2.79% | 60,942 | $6M | $98.98 | $1M | +12,224 | +25.1% | |
| 8 | SCHX | 1.37% | 100,683 | $3M | $29.43 | $383K | +53 | +0.1% | |
| 9 | SCHM | 0.88% | 51,435 | $2M | $36.87 | $304K | — | — | |
| 10 | VB | 0.80% | 5,731 | $2M | $303.12 | $236K | — | — | |
| 11 | VXF | 0.67% | 5,898 | $1M | $246.21 | $238K | — | — | |
| 12 | VTV | 0.66% | 6,511 | $1M | $217.93 | $141K | — | — | |
| 13 | LNT | 0.54% | 15,333 | $1M | $76.29 | $69K | — | — | |
| 14 | MSFT | 0.45% | 2,632 | $982K | $373.02 | $8K | — | — | |
| 15 | SCHA | 0.45% | 26,752 | $967K | $36.13 | $189K | — | — | |
| 16 | AAPL | 0.35% | 2,649 | $767K | $289.36 | $94K | — | — | |
| 17 | VO | 0.28% | 7,596 | $612K | $80.57 | $67K | +5,697 | +300.0% | |
| 18 | VOO | 0.26% | 833 | $572K | $686.81 | $74K | — | — | |
| 19 | GOOGL | 0.25% | 1,500 | $536K | $357.37 | $105K | — | — | |
| 20 | GOOG | 0.25% | 1,514 | $535K | $353.33 | $82K | -66 | -4.2% | |
| 21 | IAGG | 0.23% | 9,807 | $496K | $50.60 | $282K | +5,523 | +128.9% | |
| 22 | SCHF | 0.20% | 15,704 | $435K | $27.70 | $46K | — | — | |
| 23 | VIGI | 0.20% | 4,540 | $424K | $93.38 | $22K | — | — | |
| 24 | MA | 0.17% | 700 | $360K | $513.60 | $10K | — | — | |
| 25 | WMT | 0.15% | 2,775 | $314K | $113.26 | -$31K | — | — | |
| 26 | MGEE | 0.14% | 3,640 | $297K | $81.54 | $15K | — | — | |
| 27 | V | 0.13% | 800 | $274K | $343.09 | $33K | — | — | |
| 28 | VEA | 0.12% | 3,750 | $267K | $71.25 | $27K | — | — | |
| 29 | CSCO | 0.11% | 2,000 | $235K | $117.46 | — | +2,000 | — | NEW |
| 30 | IJR | 0.11% | 1,573 | $233K | $148.31 | — | +1,573 | — | NEW |
| 31 | MCD | 0.10% | 800 | $216K | $270.31 | -$32K | — | — | |
| 32 | JPUS | 0.10% | 1,500 | $210K | $140.23 | — | +1,500 | — | NEW |
| 33 | JNJ | 0.09% | 800 | $203K | $253.97 | — | +800 | — | NEW |
| 34 | BRK-B | 0.09% | 400 | $200K | $500.39 | — | +400 | — | NEW |