PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.56M
3
+$628K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$926K
2
+$636K
3
+$311K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K

Sector Composition

1 Technology 5.83%
2 Financials 2.19%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.9B
$1.58M 0.52%
63,756
+723
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.7B
$1.55M 0.51%
6,243
+10
DVY icon
28
iShares Select Dividend ETF
DVY
$22.5B
$1.47M 0.49%
9,726
+10
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.34T
$1.39M 0.46%
4,836
-990
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.37M 0.45%
12,769
-38
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.35M 0.45%
46,478
-18
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.23M 0.4%
5,110
+1
IVV icon
33
iShares Core S&P 500 ETF
IVV
$846B
$1.22M 0.4%
1,875
+1
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.38%
2,034
+20
GCAL
35
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.1M 0.36%
21,781
+6,157
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.52B
$1.09M 0.36%
16,454
+428
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$1M 0.33%
4,099
-116
POWR
38
iShares U.S. Power Infrastructure ETF
POWR
$379M
$1M 0.33%
38,173
-36
CAT icon
39
Caterpillar
CAT
$419B
$965K 0.32%
1,362
-253
IBM icon
40
IBM
IBM
$309B
$917K 0.3%
3,783
-100
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$911K 0.3%
1,902
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.61B
$845K 0.28%
19,848
+17
MRK icon
43
Merck
MRK
$286B
$809K 0.27%
6,726
+90
JPM icon
44
JPMorgan Chase
JPM
$806B
$804K 0.27%
2,733
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$426M
$793K 0.26%
17,885
-21
MCD icon
46
McDonald's
MCD
$196B
$751K 0.25%
2,416
-184
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$120B
$746K 0.25%
11,052
+19
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$740K 0.24%
6,707
NFLX icon
49
Netflix
NFLX
$351B
$721K 0.24%
7,502
-438
CVX icon
50
Chevron
CVX
$374B
$711K 0.23%
3,438
-40
1
2
3 4 5