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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
VT icon
401
Vanguard Total World Stock ETF
VT
$77.1B
– –
-61
Closed -$6K
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-134
Closed -$26K
VTOL icon
403
Bristow Group
VTOL
$1.34B
– –
-218
Closed -$6K
VTRS icon
404
Viatris
VTRS
$20.4B
– –
-1,107
Closed -$21K
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,038
Closed -$44K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-147
Closed -$7K
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.3B
– –
-267
Closed -$44K
VXUS icon
408
Vanguard Total International Stock ETF
VXUS
$155B
– –
-114
Closed -$7K
WAB icon
409
Wabtec
WAB
$49.1B
– –
-2
Closed –
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,291
Closed -$51K
WDAY icon
411
Workday
WDAY
$39.6B
– –
-200
Closed -$48K
WELL icon
412
Welltower
WELL
$169B
– –
-2,307
Closed -$149K
WFC icon
413
Wells Fargo
WFC
$261B
– –
-900
Closed -$27K
WM icon
414
Waste Management
WM
$90.6B
– –
-25
Closed -$3K
WPC icon
415
W.P. Carey
WPC
$16.8B
– –
-1,656
Closed -$114K
WW
416
DELISTED
WW International
WW
– –
-100
Closed -$2K
WWD icon
417
Woodward
WWD
$21.3B
– –
-400
Closed -$49K
WY icon
418
Weyerhaeuser
WY
$18B
– –
-1,492
Closed -$50K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-18
Closed -$3K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-210
Closed -$8K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,930
Closed -$57K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-250
Closed -$22K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,444
Closed -$94K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1
Closed –
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-124
Closed -$4K
15 16
17
18 19

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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.