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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
+5.78%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$9.35M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.58%
Holding
68
New
8
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$856K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$356K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K
5
TMO icon
Thermo Fisher Scientific
TMO
+$256K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$123K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$66.7K
3
META icon
Meta Platforms (Facebook)
META
+$46.2K
4
ITW icon
Illinois Tool Works
ITW
+$21.8K
5
MRK icon
Merck
MRK
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.59%
3 Industrials 1.38%
4 Financials 1.2%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$682K 0.47%
12,141
+3,668
+43% +$215K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$672K 0.46%
34,050
+2,628
+8% +$51.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$641K 0.44%
1,808
+500
+38% +$168K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$626K 0.43%
+1,457
New +$610K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$624K 0.43%
5,410
+267
+5% +$30.6K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$580K 0.4%
1,667
-144
-8% -$46.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$573K 0.4%
3,478
+2
+0.1% +$331
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$570K 0.39%
3,864
+681
+21% +$100K
PG icon
34
Procter & Gamble
PG
$336B
$559K 0.39%
4,143
+596
+17% +$80.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.38%
1,988
– –
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.58B
$514K 0.36%
12,011
+1,346
+13% +$56.9K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$512K 0.35%
3,810
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$476K 0.33%
5,884
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.32%
3,680
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$459K 0.32%
784
– –
VZ icon
41
Verizon
VZ
$195B
$441K 0.31%
7,874
– –
INTU icon
42
Intuit
INTU
$86.5B
$408K 0.28%
832
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.27%
4,761
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.27%
2,851
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$362K 0.25%
2,341
– –
WMT icon
46
Walmart Inc
WMT
$885B
$348K 0.24%
7,410
– –
COST icon
47
Costco
COST
$422B
$344K 0.24%
870
– –
VTR icon
48
Ventas
VTR
$48B
$341K 0.24%
5,977
– –
GS icon
49
Goldman Sachs
GS
$300B
$330K 0.23%
870
– –
BAC icon
50
Bank of America
BAC
$435B
$298K 0.21%
7,237
– –
1
2
3

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Planned Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Planned Solutions held 68 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planned Solutions deployed $9.35M of net new capital in Q2 2021, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,457 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $123K trimmed.

  • Planned Solutions's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,457 shares worth $626K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $856K increase.
  • Planned Solutions's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $123K.
  • Planned Solutions's ten largest holdings make up 75% of its $145M portfolio in Q2 2021.
  • Planned Solutions opened 8 new positions and closed 0 in Q2 2021.
  • Planned Solutions's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Planned Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.