PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
+0.36%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$1.16M
(-0.47%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
663
New
2
Increased
34
Reduced
34
Closed
548
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.19M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$6.78M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.59M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.53M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$790K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.05% |
