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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
TSLA icon
376
Tesla
TSLA
$1.23T
– –
-399
Closed -$94K
TTE icon
377
TotalEnergies
TTE
$195B
– –
-1,900
Closed -$80K
TTWO icon
378
Take-Two Interactive
TTWO
$45.4B
– –
-450
Closed -$94K
TXN icon
379
Texas Instruments
TXN
$252B
– –
-750
Closed -$123K
UFPI icon
380
UFP Industries
UFPI
$4.9B
– –
-700
Closed -$39K
UL icon
381
Unilever
UL
$137B
– –
-800
Closed -$54K
UNH icon
382
UnitedHealth
UNH
$376B
– –
-150
Closed -$53K
UPS icon
383
United Parcel Service
UPS
$88.6B
– –
-667
Closed -$112K
URG
384
Ur-Energy
URG
$485M
– –
-4,500
Closed -$4K
USB icon
385
US Bancorp
USB
$98.2B
– –
-300
Closed -$14K
USIG icon
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-112
Closed -$7K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,521
Closed -$171K
UUUU icon
388
Energy Fuels
UUUU
$2.86B
– –
-1,100
Closed -$5K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-204
Closed -$40K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-365
Closed -$98K
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-12
Closed -$2K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-283
Closed -$49K
VGT icon
393
Vanguard Information Technology ETF
VGT
$139B
– –
-2,184
Closed -$97K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.1B
– –
-858
Closed -$192K
VLO icon
395
Valero Energy
VLO
$90.1B
– –
-724
Closed -$41K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-403
Closed -$34K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-136
Closed -$7K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$979B
– –
-254
Closed -$87K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-793
Closed -$168K
VRP icon
400
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-2,448
Closed -$64K
14 15
16
17 18

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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.