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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
-1.78%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.16M
Cap. Flow
-$1.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.28%
Holding
82
New
4
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
4
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$380K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$349K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.14%
3 Financials 1.36%
4 Industrials 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$657K 0.46%
1,448
-4
-0.3% -$1.79K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$644K 0.45%
3,635
-27
-0.7% -$4.59K
INTC icon
28
Intel
INTC
$455B
$623K 0.43%
12,562
-1,058
-8% -$52.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.41%
4,240
+20
+0.5% +$2.72K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$569K 0.4%
10,600
-2,360
-18% -$126K
IBM icon
31
IBM
IBM
$211B
$567K 0.4%
4,362
– –
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.58B
$566K 0.4%
12,729
-81
-0.6% -$3.56K
PG icon
33
Procter & Gamble
PG
$336B
$555K 0.39%
3,633
+84
+2% +$13.1K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$525K 0.37%
4,340
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$501K 0.35%
4,681
-573
-11% -$63.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.3%
2,668
– –
CVX icon
37
Chevron
CVX
$392B
$428K 0.3%
2,628
+95
+4% +$13.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.29%
2,851
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$409K 0.29%
5,234
+473
+10% +$37.6K
VZ icon
40
Verizon
VZ
$195B
$402K 0.28%
7,901
-138
-2% -$7.31K
INTU icon
41
Intuit
INTU
$86.5B
$400K 0.28%
832
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$374K 0.26%
1,682
+15
+0.9% +$3.75K
VTR icon
43
Ventas
VTR
$48B
$369K 0.26%
5,977
-175
-3% -$9.56K
ADBE icon
44
Adobe
ADBE
$99.5B
$357K 0.25%
784
– –
NUE icon
45
Nucor
NUE
$58.6B
$353K 0.25%
2,373
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$350K 0.24%
593
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$349K 0.24%
12,780
-780
-6% -$19.6K
CSCO icon
48
Cisco
CSCO
$457B
$313K 0.22%
5,620
+236
+4% +$13.4K
COST icon
49
Costco
COST
$422B
$311K 0.22%
540
-330
-38% -$173K
MO icon
50
Altria Group
MO
$114B
$301K 0.21%
5,760
-1,090
-16% -$55.5K
1
2
3 4

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Planned Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Planned Solutions held 82 positions worth $143M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planned Solutions's Q1 2022 filing shows 4 new, 23 increased, 25 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Planned Solutions's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M.
  • Planned Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $13M increase.
  • Planned Solutions's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
  • Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $9.19M.
  • Planned Solutions's ten largest holdings make up 73% of its $143M portfolio in Q1 2022.
  • Planned Solutions opened 4 new positions and closed 11 in Q1 2022.
  • Planned Solutions's portfolio value fell 4.1% quarter-over-quarter to $143M.

Based on Planned Solutions's 13F filing for Q1 2022, filed 8 Apr 2022.