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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-420
Closed -$55.5K
IXN icon
377
iShares Global Tech ETF
IXN
$8.32B
– –
-401
Closed -$33.1K
IYE icon
378
iShares US Energy ETF
IYE
$1.74B
– –
-1,195
Closed -$55.4K
IYG icon
379
iShares US Financial Services ETF
IYG
$2.16B
– –
-1,026
Closed -$72.9K
IYK icon
380
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-36
Closed -$2.54K
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.12B
– –
-34
Closed -$5.11K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.66B
– –
-124
Closed -$12.6K
IYT icon
383
iShares US Transportation ETF
IYT
$2.26B
– –
-166
Closed -$11.5K
IYW icon
384
iShares US Technology ETF
IYW
$23.6B
– –
-878
Closed -$133K
IYZ icon
385
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-597
Closed -$15.1K
JCI icon
386
Johnson Controls International
JCI
$88.8B
– –
-23
Closed -$1.78K
JNPR
387
DELISTED
Juniper Networks
JNPR
– –
-2,600
Closed -$101K
JPC icon
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,545
Closed -$12.5K
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-2,260
Closed -$115K
JXN icon
390
Jackson Financial
JXN
$8.53B
– –
-1,100
Closed -$100K
KD icon
391
Kyndryl
KD
$2.99B
– –
-849
Closed -$19.5K
KEY icon
392
KeyCorp
KEY
$24.2B
– –
-5,465
Closed -$91.5K
KEYS icon
393
Keysight
KEYS
$54.5B
– –
-255
Closed -$40.5K
KHC icon
394
Kraft Heinz
KHC
$30.7B
– –
-1,231
Closed -$43.2K
KKR icon
395
KKR & Co
KKR
$91.1B
– –
-3
Closed -$392
KMI icon
396
Kinder Morgan
KMI
$71.7B
– –
-3,499
Closed -$77.3K
KNF icon
397
Knife River
KNF
$4.15B
– –
-806
Closed -$72K
KNSA icon
398
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-200
Closed -$5K
KNX icon
399
Knight Transportation
KNX
$11.3B
– –
-418
Closed -$22.6K
KO icon
400
Coca-Cola
KO
$377B
– –
-1,850
Closed -$133K
14 15
16
17 18

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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.