PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.66%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.38% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $397K | 0.39% |
+6,669
| New | +$397K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $396K | 0.39% |
+2,137
| New | +$396K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $394K | 0.38% |
+4,761
| New | +$394K |
|
29
Intel
INTC
$105B
| $386K | 0.38% |
+7,453
| New | +$386K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $384K | 0.38% |
+3,416
| New | +$384K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.35% |
+1,308
| New | +$363K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $348K | 0.34% |
+1,039
| New | +$348K |
|
33
Walmart
WMT
$793B
| $346K | 0.34% |
+2,470
| New | +$346K |
|
34
Vanguard Total Bond Market
BND
$133B
| $313K | 0.31% |
+3,543
| New | +$313K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $313K | 0.31% |
+2,435
| New | +$313K |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $312K | 0.3% |
+9,411
| New | +$312K |
|
37
Costco
COST
$421B
| $309K | 0.3% |
+870
| New | +$309K |
|
38
Abbott
ABT
$230B
| $298K | 0.29% |
+2,741
| New | +$298K |
|
39
Vanguard Value ETF
VTV
$143B
| $298K | 0.29% |
+2,851
| New | +$298K |
|
40
Merck
MRK
$210B
| $281K | 0.27% |
+3,393
| New | +$281K |
|
41
Ventas
VTR
$30.7B
| $258K | 0.25% |
+6,152
| New | +$258K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.23% |
+911
| New | +$239K |
|
43
Altria Group
MO
$112B
| $236K | 0.23% |
+6,115
| New | +$236K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $219K | 0.21% |
+2,972
| New | +$219K |
|
45
AbbVie
ABBV
$374B
| $206K | 0.2% |
+2,354
| New | +$206K |
|
46
Adobe
ADBE
$148B
| $204K | 0.2% |
+416
| New | +$204K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $197K | 0.19% |
+1,670
| New | +$197K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $197K | 0.19% |
+134
| New | +$197K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $186K | 0.18% |
+3,369
| New | +$186K |
|
50
Chevron
CVX
$318B
| $184K | 0.18% |
+2,560
| New | +$184K |
|