Asset Manager
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GuidedMoney, LLC
5293 SCHERBEL RD, BLACK EARTH, WI 53515 • 608-630-7974
Market Value
$190M
Holdings
31
New Purchases
1
Added To
9
Closed
2
Reduced
3
Top 10 Concentration
94.4%
Turnover
9.7%
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 | 15 | $148M | 77.9% |
| Large Cap | 14 | $41M | 21.8% |
| Mid Cap | 2 | $683K | 0.4% |
Portfolio Analytics
Avg Market Cap
$872.5B
Median Market Cap
$184.7B
Avg P/E
24.0
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
12
# ETFs / Funds
19
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 39.37% | 233,776 | $75M | $320.81 | $503K | +11,581 | +5.2% | |
| 2 | BND | 26.55% | 686,802 | $51M | $73.64 | $2M | +27,084 | +4.1% | |
| 3 | VXUS | 8.79% | 217,147 | $17M | $77.11 | $496K | +1,769 | +0.8% | |
| 4 | ITOT | 6.58% | 87,940 | $13M | $142.43 | -$504K | +311 | +0.3% | |
| 5 | BNDX | 4.50% | 178,451 | $9M | $48.05 | $708K | +15,655 | +9.6% | |
| 6 | IXUS | 3.09% | 68,019 | $6M | $86.64 | $136K | — | — | |
| 7 | AGG | 2.54% | 48,718 | $5M | $99.27 | $1M | +10,396 | +27.1% | |
| 8 | SCHX | 1.35% | 100,630 | $3M | $25.64 | -$128K | — | — | |
| 9 | SCHM | 0.84% | 51,435 | $2M | $30.96 | $46K | — | — | |
| 10 | VB | 0.79% | 5,731 | $2M | $261.92 | $29K | +26 | +0.5% | |
| 11 | VTV | 0.67% | 6,511 | $1M | $196.20 | $34K | — | — | |
| 12 | VXF | 0.64% | 5,898 | $1M | $205.80 | -$20K | — | — | |
| 13 | LNT | 0.58% | 15,333 | $1M | $71.76 | -$33K | -2,104 | -12.1% | |
| 14 | MSFT | 0.51% | 2,632 | $974K | $370.17 | -$339K | -84 | -3.1% | |
| 15 | SCHA | 0.41% | 26,752 | $778K | $29.08 | $16K | — | — | |
| 16 | AAPL | 0.35% | 2,649 | $672K | $253.79 | -$51K | -10 | -0.4% | |
| 17 | VO | 0.29% | 1,899 | $545K | $287.18 | $10K | +53 | +2.9% | |
| 18 | VOO | 0.26% | 833 | $498K | $597.55 | -$13K | +19 | +2.3% | |
| 19 | GOOG | 0.24% | 1,580 | $453K | $286.86 | -$43K | — | — | |
| 20 | GOOGL | 0.23% | 1,500 | $431K | $287.56 | -$38K | — | — | |
| 21 | VIGI | 0.21% | 4,540 | $402K | $88.46 | -$14K | — | — | |
| 22 | SCHF | 0.20% | 15,704 | $389K | $24.75 | $11K | — | — | |
| 23 | MA | 0.18% | 700 | $350K | $499.66 | -$50K | — | — | |
| 24 | WMT | 0.18% | 2,775 | $345K | $124.28 | $36K | — | — | |
| 25 | MGEE | 0.15% | 3,640 | $281K | $77.29 | -$4K | — | — | |
| 26 | MCD | 0.13% | 800 | $249K | $310.79 | $4K | — | — | |
| 27 | V | 0.13% | 800 | $242K | $302.24 | -$39K | — | — | |
| 28 | VEA | 0.13% | 3,750 | $240K | $64.08 | $6K | — | — | |
| 29 | IAGG | 0.11% | 4,284 | $214K | $50.04 | — | +4,284 | — | NEW |
| 30 | BRK-B | —% | — | — | — | -$201K | -400 | -100.0% | SOLD |
| 31 | WEC | —% | — | — | — | -$246K | -2,332 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IAGG | $214K | 0.11% |