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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
-12.85%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$36.3M
Cap. Flow
-$18.1M
Cap. Flow %
-16.87%
Top 10 Hldgs %
70.8%
Holding
72
New
1
Increased
29
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$576K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.76M
3
NVDA icon
NVIDIA
NVDA
+$349K
4
ROP icon
Roper Technologies
ROP
+$292K
5
CLF icon
Cleveland-Cliffs
CLF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.11%
3 Industrials 1.52%
4 Financials 1.45%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.61%
2,380
– –
IBM icon
27
IBM
IBM
$211B
$616K 0.58%
4,362
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$549K 0.51%
1,449
+1
+0.1% +$411
PG icon
29
Procter & Gamble
PG
$336B
$523K 0.49%
3,635
+2
+0.1% +$301
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.58B
$517K 0.48%
13,651
+922
+7% +$37.9K
INTC icon
31
Intel
INTC
$455B
$515K 0.48%
13,762
+1,200
+10% +$51.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.45%
10,625
+25
+0.2% +$1.23K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$478K 0.45%
4,340
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.44%
4,680
-1
-0% -$103
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$470K 0.44%
4,300
+60
+1% +$7.09K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$470K 0.44%
3,563
+712
+25% +$100K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.37%
5,234
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.36%
2,668
– –
CVX icon
39
Chevron
CVX
$392B
$381K 0.36%
2,629
+1
+0% +$165
VZ icon
40
Verizon
VZ
$195B
$379K 0.35%
7,466
-435
-6% -$22K
MRK icon
41
Merck
MRK
$322B
$346K 0.32%
3,793
+400
+12% +$35.5K
PFE icon
42
Pfizer
PFE
$143B
$318K 0.3%
6,063
+1,435
+31% +$73.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$306K 0.29%
563
-30
-5% -$16.5K
INTU icon
44
Intuit
INTU
$86.5B
$278K 0.26%
722
-110
-13% -$45.5K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.26%
11,613
+774
+7% +$19.7K
CSCO icon
46
Cisco
CSCO
$457B
$262K 0.24%
6,135
+515
+9% +$24.7K
COST icon
47
Costco
COST
$422B
$259K 0.24%
540
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$255K 0.24%
1,579
-103
-6% -$19.9K
JPM icon
49
JPMorgan Chase
JPM
$935B
$248K 0.23%
2,202
+144
+7% +$17.8K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$245K 0.23%
2,709
– –
1
2
3

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1CP
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LAS
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KFG
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LAM
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Planned Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Planned Solutions held 72 positions worth $107M, down 25% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions withdrew a net $18.1M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Abbott worth $201K.

  • Planned Solutions's largest Q2 2022 buy was Abbott: 1,846 shares worth $201K.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $596K increase.
  • Planned Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.79M.
  • Planned Solutions fully exited NVIDIA in Q2 2022, selling an estimated $349K.
  • Planned Solutions's ten largest holdings make up 71% of its $107M portfolio in Q2 2022.
  • Planned Solutions opened 1 new position and closed 9 in Q2 2022.
  • Planned Solutions's portfolio value fell 25% quarter-over-quarter to $107M.

Based on Planned Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.