PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
-5.48%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$19M
Cap. Flow %
16.22%
Top 10 Hldgs %
70.62%
Holding
68
New
6
Increased
20
Reduced
12
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.57M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.96M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$4.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$651K
5
QQQ icon
Invesco QQQ Trust
QQQ
$557K

Top Sells

1
FILL icon
iShares MSCI Global Energy Producers ETF
FILL
$1.03M
2
AAPL icon
Apple
AAPL
$242K
3
ADBE icon
Adobe
ADBE
$240K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$221K
5
VTR icon
Ventas
VTR
$205K

Sector Composition

1 Technology 3.99%
2 Healthcare 2.58%
3 Industrials 1.38%
4 Financials 1.3%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$636K 0.53%
2,380
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.7B
$570K 0.48%
25,286
-2,047
-7% -$46.1K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.7B
$542K 0.45%
19,277
-2,137
-10% -$60.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$655B
$533K 0.45%
1,486
+37
+3% +$13.3K
IBM icon
30
IBM
IBM
$224B
$518K 0.43%
4,362
– –
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$2.79B
$496K 0.41%
13,702
+51
+0.4% +$1.85K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$466K 0.39%
2,125
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$454K 0.38%
4,708
+28
+0.6% +$2.7K
PG icon
34
Procter & Gamble
PG
$371B
$450K 0.38%
3,567
-68
-2% -$8.58K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$445K 0.37%
4,340
– –
VTV icon
36
Vanguard Value ETF
VTV
$143B
$440K 0.37%
3,563
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.55T
$413K 0.35%
4,300
+4,085
+1,900% +$392K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$389K 0.33%
5,234
– –
CVX icon
39
Chevron
CVX
$325B
$378K 0.32%
2,631
+2
+0.1% +$287
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$371K 0.31%
+5,884
New +$371K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$361K 0.3%
2,668
– –
INTC icon
42
Intel
INTC
$106B
$355K 0.3%
13,762
– –
MRK icon
43
Merck
MRK
$213B
$327K 0.27%
3,793
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$286K 0.24%
563
– –
VZ icon
45
Verizon
VZ
$185B
$283K 0.24%
7,466
– –
INTU icon
46
Intuit
INTU
$185B
$280K 0.23%
722
– –
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$268K 0.22%
1,974
+395
+25% +$53.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
$260K 0.22%
3,915
+44
+1% +$2.92K
CF icon
49
CF Industries
CF
$14.1B
$257K 0.21%
2,669
– –
NUE icon
50
Nucor
NUE
$33.5B
$257K 0.21%
2,398
+325
+16% +$34.8K
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