PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-1.73%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
81
New
4
Increased
23
Reduced
25
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $644K | 0.45% |
3,635
-27
| -0.7% | -$4.78K |
|
27
Intel
INTC
$107B
| $623K | 0.43% |
12,562
-1,058
| -8% | -$52.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.41% |
212
+1
| +0.5% | +$2.79K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $569K | 0.4% |
2,120
-472
| -18% | -$127K |
|
30
IBM
IBM
$227B
| $567K | 0.4% |
4,362
| – | – |
|
31
iShares US Equity Factor ETF
LRGF
$2.82B
| $566K | 0.4% |
12,729
-81
| -0.6% | -$3.6K |
|
32
Procter & Gamble
PG
$368B
| $555K | 0.39% |
3,633
+84
| +2% | +$12.8K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $525K | 0.37% |
4,340
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $501K | 0.35% |
4,681
-573
| -11% | -$61.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $433K | 0.3% |
2,668
| – | – |
|
36
Chevron
CVX
$324B
| $428K | 0.3% |
2,628
+95
| +4% | +$15.5K |
|
37
Vanguard Value ETF
VTV
$144B
| $421K | 0.29% |
2,851
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.29% |
5,234
+473
| +10% | +$37K |
|
39
Verizon
VZ
$186B
| $402K | 0.28% |
7,901
-138
| -2% | -$7.02K |
|
40
Intuit
INTU
$186B
| $400K | 0.28% |
832
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $374K | 0.26% |
1,682
+15
| +0.9% | +$3.34K |
|
42
Ventas
VTR
$30.9B
| $369K | 0.26% |
5,977
-175
| -3% | -$10.8K |
|
43
Adobe
ADBE
$151B
| $357K | 0.25% |
784
| – | – |
|
44
Nucor
NUE
$34.1B
| $353K | 0.25% |
2,373
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.24% |
593
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $349K | 0.24% |
1,278
-78
| -6% | -$21.3K |
|
47
Cisco
CSCO
$274B
| $313K | 0.22% |
5,620
+236
| +4% | +$13.1K |
|
48
Costco
COST
$418B
| $311K | 0.22% |
540
-330
| -38% | -$190K |
|
49
Altria Group
MO
$113B
| $301K | 0.21% |
5,760
-1,090
| -16% | -$57K |
|
50
Bank of America
BAC
$376B
| $298K | 0.21% |
7,237
| – | – |
|