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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
RF icon
326
Regions Financial
RF
$26.4B
– –
-5,120
Closed -$83K
RGLD icon
327
Royal Gold
RGLD
$16.8B
– –
-450
Closed -$48K
RGNX icon
328
Regenxbio
RGNX
$620M
– –
-300
Closed -$14K
RIO icon
329
Rio Tinto
RIO
$158B
– –
-1,000
Closed -$75K
RKT icon
330
Rocket Companies
RKT
$36.5B
– –
-100
Closed -$2K
RNP icon
331
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,000
Closed -$23K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-855
Closed -$28K
RPV icon
333
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-70
Closed -$4K
RRC icon
334
Range Resources
RRC
$9.38B
– –
-500
Closed -$3K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-316
Closed -$40K
RTX icon
336
RTX Corp
RTX
$290B
– –
-425
Closed -$30K
SAP icon
337
SAP
SAP
$212B
– –
-50
Closed -$7K
SBIO icon
338
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-200
Closed -$10K
SBLK icon
339
Star Bulk Carriers
SBLK
$3.21B
– –
-600
Closed -$5K
SBUX icon
340
Starbucks
SBUX
$120B
– –
-1,374
Closed -$147K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-3,738
Closed -$115K
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-96
Closed -$2K
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-5,880
Closed -$117K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-82
Closed -$2K
SGMO
345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$5K
SHW icon
346
Sherwin-Williams
SHW
$82.7B
– –
-18
Closed -$4K
SJM icon
347
J.M. Smucker
SJM
$12.7B
– –
-450
Closed -$52K
SKT icon
348
Tanger
SKT
$4.67B
– –
-4,800
Closed -$48K
SMMU icon
349
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-39
Closed -$2K
SNEX icon
350
StoneX
SNEX
$9.26B
– –
-1,013
Closed -$12K
12 13
14
15 16

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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.