PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.64M
3
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$709K
2
+$375K
3
+$360K
4
CEG icon
Constellation Energy
CEG
+$316K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$266K

Sector Composition

1 Technology 7.33%
2 Financials 2.35%
3 Healthcare 1.89%
4 Communication Services 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$1.83M 0.59%
5,826
+18
IWM icon
27
iShares Russell 2000 ETF
IWM
$73.4B
$1.53M 0.5%
6,233
+17
SCHF icon
28
Schwab International Equity ETF
SCHF
$59.5B
$1.52M 0.49%
63,033
+836
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.46M 0.47%
12,807
-114
DVY icon
30
iShares Select Dividend ETF
DVY
$22.5B
$1.37M 0.44%
9,716
-508
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$1.33M 0.43%
2,014
+31
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.32M 0.43%
46,496
+18
IVV icon
33
iShares Core S&P 500 ETF
IVV
$743B
$1.28M 0.42%
1,874
-204
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.28M 0.41%
5,109
+1
IBM icon
35
IBM
IBM
$229B
$1.15M 0.37%
3,883
+25
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.06B
$1.11M 0.36%
16,026
-2,820
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$956K 0.31%
1,902
CAT icon
38
Caterpillar
CAT
$336B
$925K 0.3%
1,615
+675
POWR
39
iShares U.S. Power Infrastructure ETF
POWR
$113M
$899K 0.29%
38,209
-3
JPM icon
40
JPMorgan Chase
JPM
$810B
$881K 0.28%
2,733
+390
JNJ icon
41
Johnson & Johnson
JNJ
$595B
$872K 0.28%
4,215
-51
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$406M
$798K 0.26%
17,906
-1,319
GCAL
43
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$154M
$795K 0.26%
15,624
+4,418
MCD icon
44
McDonald's
MCD
$237B
$795K 0.26%
2,600
+585
IDV icon
45
iShares International Select Dividend ETF
IDV
$7.92B
$782K 0.25%
19,831
-904
NFLX icon
46
Netflix
NFLX
$413B
$744K 0.24%
7,940
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.3B
$737K 0.24%
6,707
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$111B
$728K 0.24%
11,033
+39
ANET icon
49
Arista Networks
ANET
$157B
$712K 0.23%
5,436
+176
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$208B
$708K 0.23%
11,329
-158
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