PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Return 12.2%
This Quarter Return
+12.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.63M
Cap. Flow %
7.71%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$930K
3
TIP icon
iShares TIPS Bond ETF
TIP
$831K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$635K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$603K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$5.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K
3
MCD icon
McDonald's
MCD
$161K
4
GWW icon
W.W. Grainger
GWW
$143K
5
ABT icon
Abbott
ABT
$137K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.43%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$9.3B
$30K 0.02%
320
– –
RTX icon
252
RTX Corp
RTX
$211B
$30K 0.02%
425
– –
STAG icon
253
STAG Industrial
STAG
$6.9B
$30K 0.02%
950
+500
+111% +$15.8K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
+700
New +$30K
BABA icon
255
Alibaba
BABA
$323B
$29K 0.02%
125
+50
+67% +$11.6K
AMBA icon
256
Ambarella
AMBA
$3.54B
$28K 0.02%
300
– –
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$28K 0.02%
855
– –
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$27K 0.02%
230
-208
-47% -$24.4K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$117B
$27K 0.02%
112
– –
WFC icon
260
Wells Fargo
WFC
$253B
$27K 0.02%
900
– –
FDX icon
261
FedEx
FDX
$53.7B
$26K 0.02%
100
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$2.29B
$26K 0.02%
559
– –
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$528B
$26K 0.02%
134
+48
+56% +$9.31K
IBB icon
264
iShares Biotechnology ETF
IBB
$5.8B
$25K 0.02%
164
– –
IHRT icon
265
iHeartMedia
IHRT
$315M
$25K 0.02%
+1,900
New +$25K
NFLX icon
266
Netflix
NFLX
$529B
$25K 0.02%
46
– –
TSBK icon
267
Timberland Bancorp
TSBK
$273M
$25K 0.02%
1,024
– –
CCL icon
268
Carnival Corp
CCL
$42.8B
$24K 0.02%
1,127
+100
+10% +$2.13K
NSC icon
269
Norfolk Southern
NSC
$62.3B
$24K 0.02%
100
– –
BA icon
270
Boeing
BA
$174B
$23K 0.02%
107
-39
-27% -$8.38K
PNQI icon
271
Invesco NASDAQ Internet ETF
PNQI
$806M
$23K 0.02%
500
– –
RNP icon
272
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$23K 0.02%
+1,000
New +$23K
BEPC icon
273
Brookfield Renewable
BEPC
$5.96B
$22K 0.02%
375
– –
BRY icon
274
Berry Corp
BRY
$249M
$22K 0.02%
+6,000
New +$22K
FE icon
275
FirstEnergy
FE
$25.1B
$22K 0.02%
735
– –
9 10
11
12 13