PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+5.62%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.59M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.76%
Holding
67
New
7
Increased
28
Reduced
5
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$855K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$626K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$357K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$342K
5
TMO icon
Thermo Fisher Scientific
TMO
$273K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$123K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$66.8K
3
META icon
Meta Platforms (Facebook)
META
$50.1K
4
ITW icon
Illinois Tool Works
ITW
$21.2K
5
MCD icon
McDonald's
MCD
$3.69K

Sector Composition

1 Technology 3.83%
2 Healthcare 1.64%
3 Industrials 1.42%
4 Financials 1.23%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$672K 0.46%
17,025
+1,314
+8% +$51.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$641K 0.44%
1,808
+500
+38% +$177K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$626K 0.43%
+1,457
New +$626K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$624K 0.43%
5,410
+267
+5% +$30.8K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$580K 0.4%
1,667
-144
-8% -$50.1K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$573K 0.4%
3,478
+2
+0.1% +$329
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$570K 0.39%
3,864
+681
+21% +$100K
PG icon
33
Procter & Gamble
PG
$368B
$559K 0.39%
4,143
+596
+17% +$80.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.38%
1,988
– –
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$2.82B
$514K 0.36%
12,011
+1,346
+13% +$57.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$512K 0.35%
3,810
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$476K 0.33%
5,884
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$461K 0.32%
184
– –
ADBE icon
39
Adobe
ADBE
$151B
$459K 0.32%
784
– –
VZ icon
40
Verizon
VZ
$186B
$441K 0.31%
7,874
– –
INTU icon
41
Intuit
INTU
$186B
$408K 0.28%
832
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$394K 0.27%
4,761
– –
VTV icon
43
Vanguard Value ETF
VTV
$144B
$392K 0.27%
2,851
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$362K 0.25%
2,341
– –
WMT icon
45
Walmart
WMT
$774B
$348K 0.24%
2,470
– –
COST icon
46
Costco
COST
$418B
$344K 0.24%
870
– –
VTR icon
47
Ventas
VTR
$30.9B
$341K 0.24%
5,977
– –
GS icon
48
Goldman Sachs
GS
$226B
$330K 0.23%
870
– –
BAC icon
49
Bank of America
BAC
$376B
$298K 0.21%
7,237
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$294K 0.2%
1,888
– –
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