PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+8.07%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
131
New
19
Increased
35
Reduced
37
Closed
9
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.99M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.46M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.29M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.52% |
61,255
-188
| -0.3% | -$4.16K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.51% |
6,201
-796
| -11% | -$172K |
|
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.3M | 0.49% |
12,039
-86,974
| -88% | -$9.37M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.49% |
9,670
+25
| +0.3% | +$3.32K |
|
30
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.23M | 0.47% |
19,185
+233
| +1% | +$14.9K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.23M | 0.47% |
5,107
-338
| -6% | -$81.2K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.45% |
46,536
-9,726
| -17% | -$246K |
|
33
IBM
IBM
$227B
| $1.11M | 0.42% |
3,758
| – | – |
|
34
Netflix
NFLX
$513B
| $1.05M | 0.4% |
787
+110
| +16% | +$147K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $985K | 0.37% |
1,586
+7
| +0.4% | +$4.35K |
|
36
Axon Enterprise
AXON
$58.7B
| $970K | 0.37% |
1,171
| – | – |
|
37
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $894K | 0.34% |
37,689
-44,414
| -54% | -$1.05M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.32% |
1,729
-231
| -12% | -$112K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $798K | 0.3% |
32,726
-1,317
| -4% | -$32.1K |
|
40
iShares GNMA Bond ETF
GNMA
$372M
| $749K | 0.28% |
17,042
-1,164
| -6% | -$51.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $744K | 0.28% |
4,193
+120
| +3% | +$21.3K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $738K | 0.28% |
6,707
-354
| -5% | -$39K |
|
43
Vanguard Growth ETF
VUG
$185B
| $712K | 0.27% |
+1,625
| New | +$712K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $699K | 0.27% |
20,246
-432
| -2% | -$14.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $698K | 0.27% |
12,252
-4,901
| -29% | -$279K |
|
46
JPMorgan Chase
JPM
$829B
| $683K | 0.26% |
2,357
+14
| +0.6% | +$4.06K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $680K | 0.26% |
10,969
+24
| +0.2% | +$1.49K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $669K | 0.25% |
25,242
+262
| +1% | +$6.94K |
|
49
Procter & Gamble
PG
$368B
| $660K | 0.25% |
4,142
+84
| +2% | +$13.4K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $650K | 0.25% |
+2,863
| New | +$650K |
|