PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$851K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$516K
2
+$445K
3
+$260K
4
LLY icon
Eli Lilly
LLY
+$171K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$1.47M 0.5%
12,921
+882
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.5%
1,983
DVY icon
28
iShares Select Dividend ETF
DVY
$21.2B
$1.45M 0.5%
10,224
+554
SCHF icon
29
Schwab International Equity ETF
SCHF
$53.1B
$1.45M 0.5%
62,197
+942
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.72T
$1.41M 0.49%
5,808
+1,615
IVV icon
31
iShares Core S&P 500 ETF
IVV
$699B
$1.39M 0.48%
2,078
+492
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.31M 0.45%
5,108
+1
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.01B
$1.3M 0.45%
18,846
-339
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.3M 0.45%
46,478
-58
IBM icon
35
IBM
IBM
$288B
$1.09M 0.37%
3,858
+100
POWR
36
iShares U.S. Power Infrastructure ETF
POWR
$76.6M
$959K 0.33%
38,212
+523
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.33%
1,902
+173
NFLX icon
38
Netflix
NFLX
$399B
$952K 0.33%
7,940
+70
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$395M
$853K 0.29%
19,225
+2,183
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
$842K 0.29%
30,838
+5,596
AXON icon
41
Axon Enterprise
AXON
$43.5B
$840K 0.29%
1,171
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$793K 0.27%
32,501
-225
JNJ icon
43
Johnson & Johnson
JNJ
$516B
$791K 0.27%
4,266
+118
ANET icon
44
Arista Networks
ANET
$160B
$766K 0.26%
5,260
IDV icon
45
iShares International Select Dividend ETF
IDV
$6.48B
$758K 0.26%
20,735
+489
TIP icon
46
iShares TIPS Bond ETF
TIP
$14B
$746K 0.26%
6,707
JPM icon
47
JPMorgan Chase
JPM
$871B
$739K 0.25%
2,343
-14
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$103B
$717K 0.25%
10,994
+25
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$190B
$688K 0.24%
11,487
-765
VTV icon
50
Vanguard Value ETF
VTV
$158B
$670K 0.23%
3,592
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