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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.4B
| $74.5K | 0.03% |
+1,000
| New | +$74.5K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73.9K | 0.03% |
+809
| New | +$73.9K |
|
253
Exelon
EXC
$43.8B
| $73.6K | 0.03% |
+1,814
| New | +$73.6K |
|
254
iShares US Financial Services ETF
IYG
$1.92B
| $72.9K | 0.03% |
+1,026
| New | +$72.9K |
|
255
Knife River
KNF
$4.53B
| $72K | 0.03% |
+806
| New | +$72K |
|
256
VICI Properties
VICI
$35.6B
| $71.8K | 0.03% |
+2,154
| New | +$71.8K |
|
257
Allstate
ALL
$53.6B
| $71.7K | 0.03% |
+378
| New | +$71.7K |
|
258
Royal Caribbean
RCL
$96.2B
| $70.9K | 0.03% |
+400
| New | +$70.9K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.6B
| $70.1K | 0.03% |
+321
| New | +$70.1K |
|
260
CBRE Group
CBRE
$47.5B
| $70.1K | 0.03% |
+563
| New | +$70.1K |
|
261
Motley Fool Global Opportunities ETF
TMFG
$396M
| $67.3K | 0.03% |
+2,123
| New | +$67.3K |
|
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $66.3K | 0.03% |
+2,056
| New | +$66.3K |
|
263
CME Group
CME
$95.6B
| $66.2K | 0.03% |
+300
| New | +$66.2K |
|
264
M&T Bank
MTB
$31.1B
| $65.9K | 0.03% |
+370
| New | +$65.9K |
|
265
Corcept Therapeutics
CORT
$7.52B
| $64.8K | 0.03% |
+1,400
| New | +$64.8K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $64.3K | 0.03% |
+2,414
| New | +$64.3K |
|
267
Airbnb
ABNB
$78.1B
| $63.8K | 0.03% |
+503
| New | +$63.8K |
|
268
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $63.4K | 0.03% |
+2,072
| New | +$63.4K |
|
269
Badger Meter
BMI
$5.33B
| $63.3K | 0.03% |
+290
| New | +$63.3K |
|
270
Group 1 Automotive
GPI
$6.05B
| $63.2K | 0.03% |
+165
| New | +$63.2K |
|
271
Cummins
CMI
$54.5B
| $63.1K | 0.03% |
+195
| New | +$63.1K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $63.1K | 0.03% |
+586
| New | +$63.1K |
|
273
Genpact
G
$7.82B
| $62.9K | 0.03% |
+1,605
| New | +$62.9K |
|
274
Dorian LPG
LPG
$1.3B
| $62.5K | 0.03% |
+1,815
| New | +$62.5K |
|
275
Pfizer
PFE
$142B
| $62.2K | 0.03% |
+2,149
| New | +$62.2K |
|