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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,355
Closed -$28.8K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,325
Closed -$107K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,554
Closed -$214K
ELV icon
254
Elevance Health
ELV
$81.5B
– –
-275
Closed -$143K
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-427
Closed -$10.8K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-79
Closed -$2.65K
EMN icon
257
Eastman Chemical
EMN
$8B
– –
-1,100
Closed -$123K
EMR icon
258
Emerson Electric
EMR
$83.9B
– –
-23
Closed -$2.52K
ENB icon
259
Enbridge
ENB
$119B
– –
-945
Closed -$38.4K
EOI
260
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-461
Closed -$9.33K
EOG icon
261
EOG Resources
EOG
$79.2B
– –
-1,470
Closed -$181K
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
– –
-828
Closed -$24.1K
EQR icon
263
Equity Residential
EQR
$24.9B
– –
-1,000
Closed -$74.5K
EQX icon
264
Equinox Gold
EQX
$7.06B
– –
-300
Closed -$1.83K
ESNT icon
265
Essent Group
ESNT
$6.08B
– –
-2,385
Closed -$153K
ESS icon
266
Essex Property Trust
ESS
$18.3B
– –
-305
Closed -$90.1K
ET icon
267
Energy Transfer Partners
ET
$70.1B
– –
-2,931
Closed -$47K
ETD icon
268
Ethan Allen Interiors
ETD
$570M
– –
-860
Closed -$27.4K
EVGO icon
269
EVgo
EVGO
$223M
– –
-1,000
Closed -$4.14K
EW icon
270
Edwards Lifesciences
EW
$49.6B
– –
-17
Closed -$1.12K
EWBC icon
271
East-West Bancorp
EWBC
$17.9B
– –
-955
Closed -$79K
EXAS
272
DELISTED
Exact Sciences
EXAS
– –
-34
Closed -$2.32K
EXC icon
273
Exelon
EXC
$47.2B
– –
-1,814
Closed -$73.6K
EXP icon
274
Eagle Materials
EXP
$6.29B
– –
-305
Closed -$87.7K
EXPD icon
275
Expeditors International
EXPD
$22B
– –
-290
Closed -$38.1K
9 10
11
12 13

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LAM
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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.