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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
+6.66%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.08M |
| 5 |
Illinois Tool Works
ITW
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.38% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.92% |
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Planned Solutions's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 344 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Technology and Healthcare.
- Planned Solutions's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
- Planned Solutions's ten largest holdings make up 70% of its $102M portfolio in Q3 2020.
- Planned Solutions disclosed 344 positions in Q3 2020, its first 13F filing on record.
Based on Planned Solutions's 13F filing for Q3 2020, filed 6 Nov 2020.