PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$8.59M
2
+$4.86M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
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
in Stake 		Capital Flow
351
– –
-33
352
– –
-900
353
– –
-2,381
354
– –
-1,219
355
– –
-500
356
– –
-1,491
357
– –
-300
358
– –
-370
359
– –
-583
360
– –
-600
361
– –
-870
362
– –
-6
363
– –
-336
364
– –
-13
365
– –
-178
366
– –
-378
367
– –
-300
368
– –
-704
369
– –
-19
370
– –
-659
371
– –
-880
372
– –
-3,200
373
– –
-20
374
– –
-2,800
375
– –
-200
13 14
15
16 17