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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
XOM icon
426
ExxonMobil
XOM
$644B
– –
-165
Closed -$7K
ZBH icon
427
Zimmer Biomet
ZBH
$18.2B
– –
-103
Closed -$15K
ZTS icon
428
Zoetis
ZTS
$32.4B
– –
-30
Closed -$5K
ZYME icon
429
Zymeworks
ZYME
$1.61B
– –
-300
Closed -$14K
UFOX
430
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-4,866
Closed -$163K
INFN
431
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100
Closed -$1K
CNSL
432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-500
Closed -$2K
AINC
433
DELISTED
Ashford Inc.
AINC
– –
-2
Closed –
AMJ
434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,072
Closed -$15K
MDC
435
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,160
Closed -$97K
DMK
436
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-129
Closed -$4K
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,439
Closed -$178K
NETI
438
DELISTED
Eneti Inc.
NETI
– –
-700
Closed -$12K
PACW
439
DELISTED
PacWest Bancorp
PACW
– –
-809
Closed -$21K
VMW
440
DELISTED
VMware, Inc
VMW
– –
-435
Closed -$61K
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-300
Closed -$13K
RAD
442
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$4K
SDC
443
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-500
Closed -$6K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
Closed -$30K
RTL
445
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-968
Closed -$7K
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-586
Closed -$31K
AUD
447
DELISTED
Audacy, Inc.
AUD
– –
-7,802
Closed -$19K
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,000
Closed -$17K
ATCO
449
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$4K
REED
450
DELISTED
Reeds, Inc. Common Stock
REED
– –
-160
Closed -$5K
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.