PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-12.5%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
71
New
1
Increased
29
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$548K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$531K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$447K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Roper Technologies
ROP
|
$292K |
| 5 |
Cleveland-Cliffs
CLF
|
$258K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 1.56% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $616K | 0.58% |
4,362
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$655B
| $549K | 0.51% |
1,449
+1
| +0.1% | +$379 |
|
28
Procter & Gamble
PG
$371B
| $523K | 0.49% |
3,635
+2
| +0.1% | +$288 |
|
29
iShares US Equity Factor ETF
LRGF
$2.79B
| $517K | 0.48% |
13,651
+922
| +7% | +$34.9K |
|
30
Intel
INTC
$106B
| $515K | 0.48% |
13,762
+1,200
| +10% | +$44.9K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $481K | 0.45% |
2,125
+5
| +0.2% | +$1.13K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $478K | 0.45% |
4,340
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $476K | 0.44% |
4,680
-1
| -0% | -$102 |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $470K | 0.44% |
215
+3
| +1% | +$6.56K |
|
35
Vanguard Value ETF
VTV
$143B
| $470K | 0.44% |
3,563
+712
| +25% | +$93.9K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $399K | 0.37% |
5,234
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $383K | 0.36% |
2,668
| – | – |
|
38
Chevron
CVX
$325B
| $381K | 0.36% |
2,629
+1
| +0% | +$145 |
|
39
Verizon
VZ
$185B
| $379K | 0.35% |
7,466
-435
| -6% | -$22.1K |
|
40
Merck
MRK
$213B
| $346K | 0.32% |
3,793
+400
| +12% | +$36.5K |
|
41
Pfizer
PFE
$141B
| $318K | 0.3% |
6,063
+1,435
| +31% | +$75.3K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.29% |
563
-30
| -5% | -$16.3K |
|
43
Intuit
INTU
$185B
| $278K | 0.26% |
722
-110
| -13% | -$42.4K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $277K | 0.26% |
3,871
+258
| +7% | +$18.5K |
|
45
Cisco
CSCO
$269B
| $262K | 0.24% |
6,135
+515
| +9% | +$22K |
|
46
Costco
COST
$416B
| $259K | 0.24% |
540
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $255K | 0.24% |
1,579
-103
| -6% | -$16.6K |
|
48
JPMorgan Chase
JPM
$820B
| $248K | 0.23% |
2,202
+144
| +7% | +$16.2K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $245K | 0.23% |
2,709
| – | – |
|
50
Altria Group
MO
$113B
| $241K | 0.23% |
5,769
+9
| +0.2% | +$376 |
|