PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.82M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
DVY icon
iShares Select Dividend ETF
DVY
+$415K

Top Sells

1
+$3.34M
2
+$1.54M
3
+$1.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

1 Technology 3.42%
2 Industrials 1.56%
3 Healthcare 1.41%
4 Financials 1.23%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.45%
3,476
-175
27
$542K 0.42%
8,473
+1,020
28
$533K 0.42%
1,811
+600
29
$508K 0.4%
1,988
-122
30
$505K 0.39%
9,705
-905
31
$495K 0.39%
3,810
-814
32
$480K 0.37%
3,547
33
$461K 0.36%
5,884
-400
34
$458K 0.36%
7,874
+850
35
$450K 0.35%
3,183
36
$433K 0.34%
10,665
+1,342
37
$417K 0.33%
1,308
38
$393K 0.31%
4,761
39
$381K 0.3%
3,680
+1,000
40
$375K 0.29%
2,851
41
$373K 0.29%
784
+368
42
$344K 0.27%
2,341
-94
43
$336K 0.26%
7,410
44
$319K 0.25%
832
+260
45
$319K 0.25%
5,977
-175
46
$307K 0.24%
870
47
$292K 0.23%
5,700
-415
48
$287K 0.22%
1,888
+860
49
$284K 0.22%
870
+495
50
$280K 0.22%
7,237
+2,750
1
2
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