PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$851K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$516K
2
+$445K
3
+$260K
4
LLY icon
Eli Lilly
LLY
+$171K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$29.6M 10.18%
298,684
-5,203
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$28M 9.62%
1,063,885
+1,937
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$26.1M 8.96%
178,907
+15,204
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.32B
$23.1M 7.94%
497,668
+24,129
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$15.1M 5.21%
230,784
+4,556
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.4B
$13.6M 4.68%
112,685
+6,605
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$12.9M 4.44%
21,513
-742
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.99M 3.09%
102,984
+9,747
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$7.12M 2.45%
109,511
+3,854
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$560M
$6.99M 2.4%
147,163
-5,473
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.75M 2.32%
67,004
+1,201
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$19.4B
$6.74M 2.32%
67,671
-870
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$6.12M 2.1%
187,028
+710
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$5.22M 1.79%
68,990
+2,880
AAPL icon
15
Apple
AAPL
$4.18T
$5.02M 1.73%
19,718
+932
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.83M 1.66%
61,864
-1,910
NVDA icon
17
NVIDIA
NVDA
$4.37T
$4.41M 1.52%
23,638
+3,320
ESTC icon
18
Elastic
ESTC
$7.49B
$3.79M 1.3%
44,870
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$297M
$3.48M 1.2%
131,580
+483
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.1B
$3.07M 1.06%
119,538
+1,542
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.94M 1.01%
5,680
+705
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.77M 0.95%
27,551
+5,880
ITW icon
23
Illinois Tool Works
ITW
$71.8B
$2.11M 0.73%
8,097
LLY icon
24
Eli Lilly
LLY
$947B
$1.67M 0.57%
2,190
-224
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.3B
$1.5M 0.52%
6,216
+15
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