PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.1M
3
+$4.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$9.37M
2
+$5.46M
3
+$5.29M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.4B
$1.35M 0.52%
61,255
-188
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$1.34M 0.51%
6,201
-796
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.3M 0.49%
12,039
-86,974
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$1.28M 0.49%
9,670
+25
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$2.91B
$1.23M 0.47%
19,185
+233
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.23M 0.47%
5,107
-338
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.18M 0.45%
46,536
-9,726
IBM icon
33
IBM
IBM
$262B
$1.11M 0.42%
3,758
NFLX icon
34
Netflix
NFLX
$510B
$1.05M 0.4%
787
+110
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$985K 0.37%
1,586
+7
AXON icon
36
Axon Enterprise
AXON
$52.7B
$970K 0.37%
1,171
FILL icon
37
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$894K 0.34%
37,689
-44,414
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$840K 0.32%
1,729
-231
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$798K 0.3%
32,726
-1,317
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$371M
$749K 0.28%
17,042
-1,164
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$744K 0.28%
4,193
+120
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.9B
$738K 0.28%
6,707
-354
VUG icon
43
Vanguard Growth ETF
VUG
$195B
$712K 0.27%
+1,625
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.92B
$699K 0.27%
20,246
-432
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$698K 0.27%
12,252
-4,901
JPM icon
46
JPMorgan Chase
JPM
$810B
$683K 0.26%
2,357
+14
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$680K 0.26%
10,969
+24
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70B
$669K 0.25%
25,242
+262
PG icon
49
Procter & Gamble
PG
$354B
$660K 0.25%
4,142
+84
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$650K 0.25%
+2,863
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