PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.72%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 5 |
iShares Select Dividend ETF
DVY
|
$415K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.34M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.54M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$636K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $571K | 0.45% |
3,476
-175
| -5% | -$28.7K |
|
27
Intel
INTC
$105B
| $542K | 0.42% |
8,473
+1,020
| +14% | +$65.2K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $533K | 0.42% |
1,811
+600
| +50% | +$177K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.4% |
1,988
-122
| -6% | -$31.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $505K | 0.39% |
1,941
-181
| -9% | -$47.1K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $495K | 0.39% |
3,810
-814
| -18% | -$106K |
|
32
Procter & Gamble
PG
$370B
| $480K | 0.37% |
3,547
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $461K | 0.36% |
5,884
-400
| -6% | -$31.3K |
|
34
Verizon
VZ
$184B
| $458K | 0.36% |
7,874
+850
| +12% | +$49.4K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $450K | 0.35% |
3,183
| – | – |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $433K | 0.34% |
10,665
+1,342
| +14% | +$54.5K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.33% |
1,308
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $393K | 0.31% |
4,761
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $381K | 0.3% |
184
+50
| +37% | +$104K |
|
40
Vanguard Value ETF
VTV
$143B
| $375K | 0.29% |
2,851
| – | – |
|
41
Adobe
ADBE
$148B
| $373K | 0.29% |
784
+368
| +88% | +$175K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $344K | 0.27% |
2,341
-94
| -4% | -$13.8K |
|
43
Walmart
WMT
$793B
| $336K | 0.26% |
2,470
| – | – |
|
44
Intuit
INTU
$187B
| $319K | 0.25% |
832
+260
| +45% | +$99.7K |
|
45
Ventas
VTR
$30.7B
| $319K | 0.25% |
5,977
-175
| -3% | -$9.34K |
|
46
Costco
COST
$421B
| $307K | 0.24% |
870
| – | – |
|
47
Altria Group
MO
$112B
| $292K | 0.23% |
5,700
-415
| -7% | -$21.3K |
|
48
JPMorgan Chase
JPM
$824B
| $287K | 0.22% |
1,888
+860
| +84% | +$131K |
|
49
Goldman Sachs
GS
$221B
| $284K | 0.22% |
870
+495
| +132% | +$162K |
|
50
Bank of America
BAC
$371B
| $280K | 0.22% |
7,237
+2,750
| +61% | +$106K |
|