PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.56M
3
+$628K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$926K
2
+$636K
3
+$311K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K

Sector Composition

1 Technology 5.83%
2 Financials 2.19%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$32.5M 10.71%
227,909
+11,534
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$29.1M 9.59%
1,043,467
-6,412
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28.2M 9.3%
291,485
-254
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.08B
$24.6M 8.11%
533,069
+13,568
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$15.4M 5.09%
240,831
+5,573
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.9B
$14.9M 4.91%
131,489
+3,701
QQQ icon
7
Invesco QQQ Trust
QQQ
$496B
$12.4M 4.08%
21,400
-409
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.1M 4%
133,736
+5,224
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27.3B
$8.59M 2.84%
77,776
+1,139
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$811M
$7.06M 2.33%
144,411
-1,005
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$7.02M 2.32%
109,884
+31
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.9M 2.28%
68,569
+1,024
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$5.68M 1.88%
177,295
-4,983
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$5.27M 1.74%
68,341
+4,575
AAPL icon
15
Apple
AAPL
$4.63T
$5.02M 1.66%
19,761
-2,445
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$4.91M 1.62%
64,891
-579
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.48M 1.48%
44,538
+15,470
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$3.48M 1.15%
123,025
-1,781
NVDA icon
19
NVIDIA
NVDA
$5.4T
$3.4M 1.12%
19,522
-5,049
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.5B
$3.22M 1.06%
128,164
+3,586
CAM
21
AB California Intermediate Municipal ETF
CAM
$1.17B
$2.65M 0.87%
106,148
+911
ESTC icon
22
Elastic
ESTC
$7.08B
$2.24M 0.74%
44,870
ITW icon
23
Illinois Tool Works
ITW
$71.5B
$2.11M 0.7%
8,105
MSFT icon
24
Microsoft
MSFT
$3.28T
$1.98M 0.65%
5,353
-285
LLY icon
25
Eli Lilly
LLY
$949B
$1.71M 0.56%
1,860
-231
1
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