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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
SNY icon
351
Sanofi
SNY
$103B
– –
-200
Closed -$10K
SO icon
352
Southern Company
SO
$109B
– –
-316
Closed -$19K
SON icon
353
Sonoco
SON
$5.57B
– –
-1,178
Closed -$70K
SONO icon
354
Sonos
SONO
$1.73B
– –
-50
Closed -$1K
SPG icon
355
Simon Property Group
SPG
$74.4B
– –
-100
Closed -$9K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-50
Closed -$2K
SRE icon
357
Sempra
SRE
$57.9B
– –
-630
Closed -$40K
SRG
358
Seritage Growth Properties
SRG
$136M
– –
-600
Closed -$9K
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-3,775
Closed -$172K
SSD icon
360
Simpson Manufacturing
SSD
$7.72B
– –
-500
Closed -$47K
STAG icon
361
STAG Industrial
STAG
$7.38B
– –
-950
Closed -$30K
STT icon
362
State Street
STT
$50.6B
– –
-900
Closed -$66K
STXS icon
363
Stereotaxis
STXS
$126M
– –
-1,100
Closed -$6K
SYF icon
364
Synchrony
SYF
$24.7B
– –
-2,400
Closed -$83K
SYK icon
365
Stryker
SYK
$125B
– –
-58
Closed -$14K
T icon
366
AT&T
T
$159B
– –
-3,773
Closed -$82K
TDS icon
367
Telephone and Data Systems
TDS
$3.82B
– –
-3,000
Closed -$56K
TEL icon
368
TE Connectivity
TEL
$59.6B
– –
-100
Closed -$12K
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-33
Closed -$2K
TGT icon
370
Target
TGT
$65.6B
– –
-291
Closed -$51K
TLPH icon
371
Talphera
TLPH
$66.4M
– –
-70
Closed -$2K
TM icon
372
Toyota
TM
$224B
– –
-500
Closed -$77K
TMO icon
373
Thermo Fisher Scientific
TMO
$213B
– –
-392
Closed -$183K
TREE icon
374
LendingTree
TREE
$447M
– –
-25
Closed -$7K
TSBK icon
375
Timberland Bancorp
TSBK
$348M
– –
-1,024
Closed -$25K
13 14
15
16 17

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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.