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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
351
iShares US Utilities ETF
IDU
$1.35B
– –
-38
Closed -$3.92K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-58
Closed -$5.69K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-642
Closed -$36.9K
IEX icon
354
IDEX
IEX
$17B
– –
-150
Closed -$32.2K
IGF icon
355
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-46
Closed -$2.5K
IHG icon
356
InterContinental Hotels
IHG
$23.9B
– –
-9
Closed -$994
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.13B
– –
-900
Closed -$53.3K
IIM icon
358
Invesco Value Municipal Income Trust
IIM
$589M
– –
-464
Closed -$5.98K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,884
Closed -$541K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-647
Closed -$75.6K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-586
Closed -$63.1K
INFY icon
362
Infosys
INFY
$48.7B
– –
-2,700
Closed -$60.1K
ING icon
363
ING
ING
$99.8B
– –
-94
Closed -$1.71K
INGR icon
364
Ingredion
INGR
$6.27B
– –
-1,055
Closed -$145K
INTC icon
365
Intel
INTC
$455B
– –
-11,444
Closed -$268K
IRM icon
366
Iron Mountain
IRM
$36.4B
– –
-107
Closed -$12.7K
ISRG icon
367
Intuitive Surgical
ISRG
$127B
– –
-195
Closed -$95.8K
IT icon
368
Gartner
IT
$10.1B
– –
-33
Closed -$16.7K
ITB icon
369
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,370
Closed -$174K
ITUB icon
370
Itaú Unibanco
ITUB
$93.2B
– –
-210
Closed -$1.23K
IUSB icon
371
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-603
Closed -$28.4K
IVT icon
372
InvenTrust Properties
IVT
$2.76B
– –
-249
Closed -$7.06K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-448
Closed -$42.2K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-913
Closed -$152K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4
Closed -$1.14K
13 14
15
16 17

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KFG
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LAM
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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.