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Planned Solutions Portfolio holdings
AUM
$349M
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.08M |
| 5 |
Illinois Tool Works
ITW
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.54% |
| 2 | Industrials | 7.38% |
| 3 | Technology | 3.98% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$214B
| $397K | 0.39% |
+6,669
| New | +$387K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $396K | 0.39% |
+10,685
| New | +$399K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $394K | 0.38% |
+4,761
| New | +$395K |
|
29
Intel
INTC
$513B
| $386K | 0.38% |
+7,453
| New | +$387K |
|
30
iShares S&P 500 Value ETF
IVE
$49.4B
| $384K | 0.38% |
+3,416
| New | +$387K |
|
31
Invesco QQQ Trust
QQQ
$474B
| $363K | 0.35% |
+1,308
| New | +$355K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $348K | 0.34% |
+1,039
| New | +$344K |
|
33
Walmart Inc
WMT
$858B
| $346K | 0.34% |
+7,410
| New | +$329K |
|
34
Vanguard Total Bond Market
BND
$161B
| $313K | 0.31% |
+3,543
| New | +$314K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $313K | 0.31% |
+2,435
| New | +$306K |
|
36
iShares US Equity Factor ETF
LRGF
$3.66B
| $312K | 0.3% |
+9,411
| New | +$309K |
|
37
Costco
COST
$400B
| $309K | 0.3% |
+870
| New | +$292K |
|
38
Abbott
ABT
$177B
| $298K | 0.29% |
+2,741
| New | +$278K |
|
39
Vanguard Morningstar Value ETF
VTV
$190B
| $298K | 0.29% |
+2,851
| New | +$299K |
|
40
Merck
MRK
$355B
| $281K | 0.27% |
+3,556
| New | +$279K |
|
41
Ventas
VTR
$45.4B
| $258K | 0.25% |
+6,152
| New | +$246K |
|
42
Meta Platforms (Facebook)
META
$1.71T
| $239K | 0.23% |
+911
| New | +$235K |
|
43
Altria Group
MO
$117B
| $236K | 0.23% |
+6,115
| New | +$254K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $219K | 0.21% |
+2,972
| New | +$221K |
|
45
AbbVie
ABBV
$465B
| $206K | 0.2% |
+2,354
| New | +$222K |
|
46
Adobe
ADBE
$102B
| $204K | 0.2% |
+416
| New | +$194K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $197K | 0.19% |
+1,670
| New | +$198K |
|
48
Alphabet (Google) Class C
GOOG
$4.18T
| $197K | 0.19% |
+2,680
| New | +$204K |
|
49
Schwab US Dividend Equity ETF
SCHD
$112B
| $186K | 0.18% |
+10,107
| New | +$186K |
|
50
Chevron
CVX
$427B
| $184K | 0.18% |
+2,560
| New | +$215K |
|
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Planned Solutions's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 344 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Industrials and Technology.
- Planned Solutions's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
- Planned Solutions's ten largest holdings make up 70% of its $102M portfolio in Q3 2020.
- Planned Solutions disclosed 344 positions in Q3 2020, its first 13F filing on record.
Based on Planned Solutions's 13F filing for Q3 2020, filed 6 Nov 2020.