PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
558
Increased
58
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$600K |
| 3 |
JPMorgan Income ETF
JPIE
|
$529K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Public Storage
PSA
|
$345K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$540K |
| 2 |
Eli Lilly
LLY
|
$291K |
| 3 |
Intel
INTC
|
$106K |
| 4 |
Skyworks Solutions
SWKS
|
$94.3K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$82.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.5B
| $90.1K | 0.04% |
+5,000
| New | +$90.1K |
|
227
Vanguard S&P 500 ETF
VOO
$720B
| $89.7K | 0.04% |
+170
| New | +$89.7K |
|
228
Eagle Materials
EXP
$7.3B
| $87.7K | 0.04% |
+305
| New | +$87.7K |
|
229
MGIC Investment
MTG
$6.42B
| $87K | 0.03% |
+3,400
| New | +$87K |
|
230
HSBC
HSBC
$222B
| $87K | 0.03% |
+1,925
| New | +$87K |
|
231
Datadog
DDOG
$47B
| $86.3K | 0.03% |
+750
| New | +$86.3K |
|
232
Ally Financial
ALLY
$12.5B
| $84.7K | 0.03% |
+2,380
| New | +$84.7K |
|
233
Westamerica Bancorp
WABC
$1.27B
| $83.5K | 0.03% |
+1,690
| New | +$83.5K |
|
234
SPDR Gold Trust
GLD
$110B
| $82.2K | 0.03% |
+338
| New | +$82.2K |
|
235
Commercial Metals
CMC
$6.4B
| $79.7K | 0.03% |
+1,450
| New | +$79.7K |
|
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $79.1K | 0.03% |
+1,129
| New | +$79.1K |
|
237
iShares Gold Trust
IAU
$51.8B
| $79.1K | 0.03% |
+1,591
| New | +$79.1K |
|
238
East-West Bancorp
EWBC
$14.6B
| $79K | 0.03% |
+955
| New | +$79K |
|
239
Philip Morris
PM
$261B
| $78.9K | 0.03% |
+650
| New | +$78.9K |
|
240
Vanguard Growth ETF
VUG
$183B
| $78.3K | 0.03% |
+204
| New | +$78.3K |
|
241
Amphenol
APH
$133B
| $78.2K | 0.03% |
+1,200
| New | +$78.2K |
|
242
T Rowe Price
TROW
$23.2B
| $77.3K | 0.03% |
+710
| New | +$77.3K |
|
243
Kinder Morgan
KMI
$59.4B
| $77.3K | 0.03% |
+3,499
| New | +$77.3K |
|
244
Cencora
COR
$57.2B
| $76.8K | 0.03% |
+341
| New | +$76.8K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.9B
| $76.7K | 0.03% |
+1,164
| New | +$76.7K |
|
246
Broadcom
AVGO
$1.4T
| $75.9K | 0.03% |
+440
| New | +$75.9K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $75.6K | 0.03% |
+647
| New | +$75.6K |
|
248
Skechers
SKX
$9.49B
| $75.6K | 0.03% |
+1,130
| New | +$75.6K |
|
249
AGCO
AGCO
$7.96B
| $75.4K | 0.03% |
+770
| New | +$75.4K |
|
250
Mondelez International
MDLZ
$80B
| $74.5K | 0.03% |
+1,011
| New | +$74.5K |
|