PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+8.07%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$1.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
60.44%
Holding
131
New
19
Increased
35
Reduced
37
Closed
9

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.6M
5
AAPL icon
Apple
AAPL
$1.34M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$4.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28.5M 10.84%
303,887
+4,811
+2% +$451K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$26.1M 9.91%
1,061,948
-5,035
-0.5% -$124K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.1M 8.41%
163,703
+11,874
+8% +$1.6M
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$21.9M 8.34%
473,539
-2,462
-0.5% -$114K
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$658M
$13.7M 5.2%
+226,228
New +$13.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$12.3M 4.67%
22,255
-9,892
-31% -$5.46M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.7M 4.44%
106,080
+91,595
+632% +$10.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.78M 2.96%
93,237
+3,035
+3% +$253K
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$540M
$6.75M 2.57%
152,636
-94,631
-38% -$4.19M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.62M 2.52%
65,803
-52,589
-44% -$5.29M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.61M 2.52%
105,657
+6,371
+6% +$399K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.24M 2.38%
68,541
-34,470
-33% -$3.14M
IVVB icon
13
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$5.78M 2.2%
186,318
+2,126
+1% +$65.9K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$4.99M 1.9%
+66,110
New +$4.99M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.93M 1.88%
63,774
-186
-0.3% -$14.4K
AAPL icon
16
Apple
AAPL
$3.45T
$3.85M 1.47%
18,786
+6,538
+53% +$1.34M
ESTC icon
17
Elastic
ESTC
$9.04B
$3.78M 1.44%
44,870
– –
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.21M 1.22%
20,318
-1,237
-6% -$195K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$3.06M 1.16%
131,097
+3,975
+3% +$92.7K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.81M 1.07%
117,996
-862
-0.7% -$20.5K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.47M 0.94%
4,975
+172
+4% +$85.5K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.18M 0.83%
21,671
-36,787
-63% -$3.7M
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$2M 0.76%
8,097
– –
LLY icon
24
Eli Lilly
LLY
$657B
$1.88M 0.72%
2,414
-156
-6% -$122K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.46M 0.56%
1,983
+12
+0.6% +$8.86K
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