PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.64M
3
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$709K
2
+$375K
3
+$360K
4
CEG icon
Constellation Energy
CEG
+$316K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$266K

Sector Composition

1 Technology 7.33%
2 Financials 2.35%
3 Healthcare 1.89%
4 Communication Services 1.64%
5 Industrials 1.39%
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
$81.3B
$32.2M 10.4%
216,375
+37,468
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$30.2M 9.77%
291,739
-6,945
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$28.6M 9.24%
1,049,879
-14,006
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.12B
$24M 7.78%
519,501
+21,833
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$16M 5.18%
235,258
+4,474
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.3B
$15.8M 5.09%
127,788
+15,103
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$13.4M 4.33%
21,809
+296
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$171B
$11.5M 3.72%
128,512
+25,528
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.1B
$7.82M 2.53%
76,637
+8,966
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$7.3M 2.36%
109,853
+342
JVAL icon
11
JPMorgan US Value Factor ETF
JVAL
$678M
$7.14M 2.31%
145,416
-1,747
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.78M 2.19%
67,545
+541
AAPL icon
13
Apple
AAPL
$3.85T
$6.04M 1.95%
22,206
+2,488
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$6.03M 1.95%
182,278
-4,750
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.97M 1.61%
63,766
+1,902
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$4.94M 1.6%
65,470
-3,520
NVDA icon
17
NVIDIA
NVDA
$4.36T
$4.58M 1.48%
24,571
+933
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$349M
$3.54M 1.14%
124,806
-6,774
ESTC icon
19
Elastic
ESTC
$5.51B
$3.38M 1.09%
44,870
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.1B
$3.27M 1.06%
124,578
+5,040
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.92M 0.94%
29,068
+1,517
MSFT icon
22
Microsoft
MSFT
$2.97T
$2.73M 0.88%
5,638
-42
CAM
23
AB California Intermediate Municipal ETF
CAM
$1.13B
$2.64M 0.85%
+105,237
LLY icon
24
Eli Lilly
LLY
$947B
$2.25M 0.73%
2,091
-99
ITW icon
25
Illinois Tool Works
ITW
$82.2B
$2M 0.65%
8,105
+8
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