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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
STOR
451
DELISTED
STORE Capital Corporation
STOR
– –
-2,000
Closed -$68K
CLVS
452
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$5K
SMED
453
DELISTED
Sharps Compliance Corp
SMED
– –
-2,250
Closed -$21K
CDK
454
DELISTED
CDK Global, Inc.
CDK
– –
-85
Closed -$4K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-200
Closed -$15K
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-100
Closed -$4K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,381
Closed -$84K
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,000
Closed -$67K
TGP
459
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-500
Closed -$6K
FLXN
460
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-500
Closed -$6K
CLDR
461
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$14K
AMRB
462
DELISTED
American River Bankshares
AMRB
– –
-341
Closed -$4K
DSSI
463
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,000
Closed -$7K
GLOG
464
DELISTED
GASLOG LTD
GLOG
– –
-800
Closed -$3K
AIG.WS
465
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
TRQ
466
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-250
Closed -$3K
HSKA
467
DELISTED
Heska Corp
HSKA
– –
-250
Closed -$36K
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.