We are live on ! Find out more
PS

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
KMI icon
251
Kinder Morgan
KMI
$71.7B
– –
-250
Closed -$3K
KNCT icon
252
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-1,061
Closed -$90K
KO icon
253
Coca-Cola
KO
$377B
– –
-2,350
Closed -$129K
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$4.89B
– –
-25
Closed -$4K
LFVN icon
255
LifeVantage
LFVN
$81.1M
– –
-285
Closed -$3K
LHX icon
256
L3Harris
LHX
$51.6B
– –
-25
Closed -$5K
LITE icon
257
Lumentum
LITE
$55.5B
– –
-700
Closed -$66K
LMT icon
258
Lockheed Martin
LMT
$134B
– –
-395
Closed -$140K
LOW icon
259
Lowe's Companies
LOW
$117B
– –
-65
Closed -$10K
LPG icon
260
Dorian LPG
LPG
$2.03B
– –
-1,400
Closed -$17K
LTBR icon
261
Lightbridge
LTBR
$271M
– –
-100
Closed –
LUMN icon
262
Lumen
LUMN
$6.57B
– –
-12
Closed –
LUV icon
263
Southwest Airlines
LUV
$22B
– –
-2
Closed –
LYB icon
264
LyondellBasell Industries
LYB
$20B
– –
-1,000
Closed -$92K
LYG icon
265
Lloyds Banking Group
LYG
$89.5B
– –
-3,000
Closed -$6K
MA icon
266
Mastercard
MA
$502B
– –
-414
Closed -$148K
MAC icon
267
Macerich
MAC
$7.33B
– –
-2,944
Closed -$31K
MATV icon
268
Mativ Holdings
MATV
$481M
– –
-1,000
Closed -$40K
MDLZ icon
269
Mondelez International
MDLZ
$79.5B
– –
-1,275
Closed -$75K
MDT icon
270
Medtronic
MDT
$109B
– –
-610
Closed -$71K
MDU icon
271
MDU Resources
MDU
$4.17B
– –
-6,427
Closed -$64K
MET icon
272
MetLife
MET
$61.9B
– –
-363
Closed -$17K
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$101M
– –
-10
Closed -$2K
MKTX icon
274
MarketAxess Holdings
MKTX
$5.71B
– –
-100
Closed -$57K
MLR icon
275
Miller Industries
MLR
$573M
– –
-5
Closed –
9 10
11
12 13

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.