PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.82M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
DVY icon
iShares Select Dividend ETF
DVY
+$415K

Top Sells

1
+$3.34M
2
+$1.54M
3
+$1.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$636K
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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