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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
+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
MMM icon
276
3M
MMM
$90.9B
– –
-478
Closed -$70K
MMS icon
277
Maximus
MMS
$3.17B
– –
-700
Closed -$51K
CALY
278
Callaway Golf Company
CALY
$3.32B
– –
-200
Closed -$5K
MOMO
279
Hello Group
MOMO
$885M
– –
-300
Closed -$4K
MTH icon
280
Meritage Homes
MTH
$4.58B
– –
-1,300
Closed -$54K
MUR icon
281
Murphy Oil
MUR
$5.7B
– –
-1,000
Closed -$12K
MYRG icon
282
MYR Group
MYRG
$5.19B
– –
-900
Closed -$54K
NAC icon
283
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-2,032
Closed -$31K
NAVI icon
284
Navient
NAVI
$789M
– –
-900
Closed -$9K
NBIX icon
285
Neurocrine Biosciences
NBIX
$16.8B
– –
-20
Closed -$2K
NEM icon
286
Newmont
NEM
$98.7B
– –
-1,469
Closed -$88K
NFLX icon
287
Netflix
NFLX
$299B
– –
-460
Closed -$25K
NKE icon
288
Nike
NKE
$61.9B
– –
-253
Closed -$36K
NNN icon
289
NNN REIT
NNN
$9.04B
– –
-256
Closed -$10K
NOK icon
290
Nokia
NOK
$51B
– –
-10
Closed –
NOW icon
291
ServiceNow
NOW
$115B
– –
-500
Closed -$55K
NSC icon
292
Norfolk Southern
NSC
$75.4B
– –
-100
Closed -$24K
NTRS icon
293
Northern Trust
NTRS
$33.3B
– –
-735
Closed -$68K
NUE icon
294
Nucor
NUE
$58.6B
– –
-2,000
Closed -$106K
NVDA icon
295
NVIDIA
NVDA
$4.86T
– –
-10,560
Closed -$138K
NXDT
296
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-800
Closed -$8K
OMC icon
297
Omnicom Group
OMC
$21.6B
– –
-1,100
Closed -$69K
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
– –
-212
Closed -$14K
OXY icon
299
Occidental Petroleum
OXY
$56.8B
– –
-180
Closed -$3K
PARA
300
DELISTED
Paramount Global Class B
PARA
– –
-3,000
Closed -$112K
10 11
12
13 14

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1CP
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KFG
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LAM
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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.