PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
+6.72%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.2M
(+2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 5 |
iShares Select Dividend ETF
DVY
|
$415K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.34M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.54M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$636K |
| 5 |
Vanguard Total Bond Market
BND
|
$209K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.56% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 1.1% |
