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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.56%
3 Healthcare 1.41%
4 Financials 1.23%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
226
iHeartMedia
IHRT
$543M
– –
-1,900
Closed -$25K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,086
Closed -$192K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-552
Closed -$45K
ILMN icon
229
Illumina
ILMN
$31B
– –
-11
Closed -$4K
INSW icon
230
International Seaways
INSW
$4.76B
– –
-300
Closed -$5K
IRM icon
231
Iron Mountain
IRM
$36.4B
– –
-500
Closed -$15K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-320
Closed -$30K
ITB icon
233
iShares US Home Construction ETF
ITB
$2.26B
– –
-640
Closed -$36K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$878B
– –
-399
Closed -$150K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-100
Closed -$14K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-448
Closed -$27K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-411
Closed -$40K
IXN icon
238
iShares Global Tech ETF
IXN
$8.32B
– –
-378
Closed -$19K
IYE icon
239
iShares US Energy ETF
IYE
$1.74B
– –
-697
Closed -$14K
IYG icon
240
iShares US Financial Services ETF
IYG
$2.16B
– –
-240
Closed -$12K
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-36
Closed -$2K
IYM icon
242
iShares US Basic Materials ETF
IYM
$1.12B
– –
-33
Closed -$4K
IYT icon
243
iShares US Transportation ETF
IYT
$2.26B
– –
-116
Closed -$6K
IYW icon
244
iShares US Technology ETF
IYW
$23.6B
– –
-684
Closed -$58K
JNPR
245
DELISTED
Juniper Networks
JNPR
– –
-3,500
Closed -$79K
K
246
DELISTED
Kellanova
K
– –
-296
Closed -$17K
KBH icon
247
KB Home
KBH
$3.37B
– –
-1,400
Closed -$47K
KEY icon
248
KeyCorp
KEY
$24.2B
– –
-5,346
Closed -$88K
KHC icon
249
Kraft Heinz
KHC
$30.7B
– –
-3,258
Closed -$113K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
– –
-350
Closed -$47K
8 9
10
11 12

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Planned Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Planned Solutions held 467 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planned Solutions withdrew a net $4.28M in Q1 2021, closing 407 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planned Solutions added an estimated $8.59M to Vanguard FTSE All-World ex-US ETF.

  • Planned Solutions added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.59M increase.
  • Planned Solutions's biggest Q1 2021 reduction was iShares US Telecommunications ETF, cutting an estimated $3.27M.
  • Planned Solutions fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $209K.
  • Planned Solutions's ten largest holdings make up 77% of its $128M portfolio in Q1 2021.
  • Planned Solutions opened 0 new positions and closed 407 in Q1 2021.
  • Planned Solutions's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.