PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+12.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
80
Reduced
26
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$930K
3
TIP icon
iShares TIPS Bond ETF
TIP
$831K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$635K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$603K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$5.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K
3
MCD icon
McDonald's
MCD
$161K
4
GWW icon
W.W. Grainger
GWW
$143K
5
ABT icon
Abbott
ABT
$137K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.43%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.39%
2,110
-200
-9% -$46.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$488K 0.39%
2,122
-15
-0.7% -$3.45K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.7B
$473K 0.38%
16,055
-462
-3% -$13.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$457K 0.37%
3,865
+2,195
+131% +$260K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$454K 0.36%
+6,284
New +$454K
VZ icon
31
Verizon
VZ
$184B
$413K 0.33%
7,024
+355
+5% +$20.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$410K 0.33%
1,308
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$407K 0.33%
3,183
-233
-7% -$29.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$396K 0.32%
4,761
– –
INTC icon
35
Intel
INTC
$105B
$371K 0.3%
7,453
– –
WMT icon
36
Walmart
WMT
$793B
$356K 0.29%
2,470
– –
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$2.82B
$351K 0.28%
9,323
-88
-0.9% -$3.31K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$344K 0.28%
2,435
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$339K 0.27%
2,851
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$331K 0.27%
1,211
+300
+33% +$82K
COST icon
41
Costco
COST
$421B
$328K 0.26%
870
– –
VTR icon
42
Ventas
VTR
$30.7B
$302K 0.24%
6,152
– –
MRK icon
43
Merck
MRK
$210B
$278K 0.22%
3,393
– –
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$258K 0.21%
2,972
– –
MO icon
45
Altria Group
MO
$112B
$251K 0.2%
6,115
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$235K 0.19%
134
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$228K 0.18%
1,329
+1,150
+642% +$197K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$224K 0.18%
3,500
+131
+4% +$8.38K
INTU icon
49
Intuit
INTU
$187B
$217K 0.17%
572
+200
+54% +$75.9K
CVX icon
50
Chevron
CVX
$318B
$216K 0.17%
2,560
– –
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