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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
PCG icon
301
PG&E
PCG
$38.3B
– –
-98
Closed -$1K
PDM
302
Piedmont Realty Trust
PDM
$1.21B
– –
-3,000
Closed -$49K
PDT
303
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,182
Closed -$17K
PEP icon
304
PepsiCo
PEP
$190B
– –
-550
Closed -$82K
PFE icon
305
Pfizer
PFE
$143B
– –
-4,120
Closed -$152K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-210
Closed -$8K
PHM icon
307
Pultegroup
PHM
$24.1B
– –
-1,200
Closed -$52K
PHO icon
308
Invesco Water Resources ETF
PHO
$2.01B
– –
-559
Closed -$26K
PIM
309
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-1,400
Closed -$6K
PKG icon
310
Packaging Corp of America
PKG
$21.9B
– –
-500
Closed -$69K
PLD icon
311
Prologis
PLD
$135B
– –
-861
Closed -$86K
PM icon
312
Philip Morris
PM
$297B
– –
-1,465
Closed -$121K
PNC icon
313
PNC Financial Services
PNC
$99.7B
– –
-500
Closed -$74K
PNQI icon
314
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-500
Closed -$23K
PPL
315
PPL Corp
PPL
$26.5B
– –
-381
Closed -$11K
PR
316
Permian Resources
PR
$17.8B
– –
-5,000
Closed -$8K
PRU icon
317
Prudential Financial
PRU
$42.4B
– –
-1,100
Closed -$86K
PSX icon
318
Phillips 66
PSX
$84.9B
– –
-500
Closed -$35K
PWR icon
319
Quanta Services
PWR
$100B
– –
-200
Closed -$14K
PWV icon
320
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-1,825
Closed -$70K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-188
Closed -$5K
QDEL icon
322
QuidelOrtho
QDEL
$1.14B
– –
-207
Closed -$37K
QSR icon
323
Restaurant Brands International
QSR
$25.7B
– –
-100
Closed -$6K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-386
Closed -$45K
RCL icon
325
Royal Caribbean
RCL
$85.1B
– –
-300
Closed -$22K
11 12
13
14 15

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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.