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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
+6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$571K 0.45%
3,476
-175
-5% -$28.3K
INTC icon
27
Intel
INTC
$455B
$542K 0.42%
8,473
+1,020
+14% +$60.8K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$533K 0.42%
1,811
+600
+50% +$162K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.4%
1,988
-122
-6% -$29.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.39%
9,705
-905
-9% -$45.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$495K 0.39%
3,810
-814
-18% -$108K
PG icon
32
Procter & Gamble
PG
$336B
$480K 0.37%
3,547
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$461K 0.36%
5,884
-400
-6% -$30.8K
VZ icon
34
Verizon
VZ
$195B
$458K 0.36%
7,874
+850
+12% +$48K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$450K 0.35%
3,183
– –
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.58B
$433K 0.34%
10,665
+1,342
+14% +$52.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$417K 0.33%
1,308
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.31%
4,761
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.3%
3,680
+1,000
+37% +$99.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$375K 0.29%
2,851
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$373K 0.29%
784
+368
+88% +$172K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.27%
2,341
-94
-4% -$13.4K
WMT icon
43
Walmart Inc
WMT
$885B
$336K 0.26%
7,410
– –
INTU icon
44
Intuit
INTU
$86.5B
$319K 0.25%
832
+260
+45% +$100K
VTR icon
45
Ventas
VTR
$48B
$319K 0.25%
5,977
-175
-3% -$8.98K
COST icon
46
Costco
COST
$422B
$307K 0.24%
870
– –
MO icon
47
Altria Group
MO
$114B
$292K 0.23%
5,700
-415
-7% -$18.6K
JPM icon
48
JPMorgan Chase
JPM
$935B
$287K 0.22%
1,888
+860
+84% +$124K
GS icon
49
Goldman Sachs
GS
$300B
$284K 0.22%
870
+495
+132% +$154K
BAC icon
50
Bank of America
BAC
$435B
$280K 0.22%
7,237
+2,750
+61% +$94.9K
1
2
3 4 5

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Planned Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Planned Solutions held 467 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planned Solutions withdrew a net $4.28M in Q1 2021, closing 407 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planned Solutions added an estimated $8.59M to Vanguard FTSE All-World ex-US ETF.

  • Planned Solutions added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.59M increase.
  • Planned Solutions's biggest Q1 2021 reduction was iShares US Telecommunications ETF, cutting an estimated $3.27M.
  • Planned Solutions fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $209K.
  • Planned Solutions's ten largest holdings make up 77% of its $128M portfolio in Q1 2021.
  • Planned Solutions opened 0 new positions and closed 407 in Q1 2021.
  • Planned Solutions's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.