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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
+12.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.16M
Cap. Flow %
7.33%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$884K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$602K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
MCD icon
McDonald's
MCD
+$163K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.39%
2,110
-200
-9% -$44K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$488K 0.39%
10,610
-75
-0.7% -$3.16K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.45B
$473K 0.38%
16,055
-462
-3% -$12.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$457K 0.37%
3,865
+2,195
+131% +$259K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$454K 0.36%
+6,284
New +$419K
VZ icon
31
Verizon
VZ
$195B
$413K 0.33%
7,024
+355
+5% +$21.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$410K 0.33%
1,308
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$407K 0.33%
3,183
-233
-7% -$28.2K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.32%
4,761
– –
INTC icon
35
Intel
INTC
$455B
$371K 0.3%
7,453
– –
WMT icon
36
Walmart Inc
WMT
$885B
$356K 0.29%
7,410
– –
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.58B
$351K 0.28%
9,323
-88
-0.9% -$3.13K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.28%
2,435
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$339K 0.27%
2,851
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$331K 0.27%
1,211
+300
+33% +$82.2K
COST icon
41
Costco
COST
$422B
$328K 0.26%
870
– –
VTR icon
42
Ventas
VTR
$48B
$302K 0.24%
6,152
– –
MRK icon
43
Merck
MRK
$322B
$278K 0.22%
3,556
– –
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$258K 0.21%
2,972
– –
MO icon
45
Altria Group
MO
$114B
$251K 0.2%
6,115
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.19%
2,680
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$228K 0.18%
1,329
+1,150
+642% +$188K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.18%
10,500
+393
+4% +$7.97K
INTU icon
49
Intuit
INTU
$86.5B
$217K 0.17%
572
+200
+54% +$70.2K
CVX icon
50
Chevron
CVX
$392B
$216K 0.17%
2,560
– –
1
2
3 4 5

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Planned Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Planned Solutions held 479 positions worth $125M, up 22% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planned Solutions deployed $9.16M of net new capital in Q4 2020, opening 135 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $5.28M trimmed.

  • Planned Solutions's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $5.75M increase.
  • Planned Solutions's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $5.28M.
  • Planned Solutions fully exited W.W. Grainger in Q4 2020, selling an estimated $143K.
  • Planned Solutions's ten largest holdings make up 68% of its $125M portfolio in Q4 2020.
  • Planned Solutions opened 135 new positions and closed 12 in Q4 2020.
  • Planned Solutions's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Planned Solutions's 13F filing for Q4 2020, filed 29 Jan 2021.