PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+8.48%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$9.98M
Cap. Flow %
7.31%
Top 10 Hldgs %
70.24%
Holding
75
New
12
Increased
27
Reduced
14
Closed
1

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$11.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$895K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$411K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$376K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$305K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$657K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$389K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$222K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$129K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.76%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$771K 0.56%
2,925
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$735K 0.54%
2,380
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$722K 0.53%
4,088
+125
+3% +$22.1K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$369M
$705K 0.52%
16,211
+46
+0.3% +$2K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.7B
$664K 0.49%
20,607
+1,330
+7% +$42.8K
IBM icon
31
IBM
IBM
$224B
$615K 0.45%
4,362
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$655B
$567K 0.42%
1,476
-10
-0.7% -$3.84K
PG icon
33
Procter & Gamble
PG
$371B
$565K 0.41%
3,729
+162
+5% +$24.6K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$2.79B
$541K 0.4%
13,866
+164
+1% +$6.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$518K 0.38%
2,140
+15
+0.7% +$3.63K
CVX icon
36
Chevron
CVX
$325B
$505K 0.37%
2,816
+185
+7% +$33.2K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$500K 0.37%
3,563
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$461K 0.34%
4,754
+46
+1% +$4.46K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$458K 0.34%
4,340
– –
MRK icon
40
Merck
MRK
$213B
$445K 0.33%
4,013
+220
+6% +$24.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$405K 0.3%
2,668
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$402K 0.29%
5,884
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.55T
$382K 0.28%
4,308
+8
+0.2% +$710
PFE icon
44
Pfizer
PFE
$141B
$323K 0.24%
6,306
+443
+8% +$22.7K
JPM icon
45
JPMorgan Chase
JPM
$821B
$316K 0.23%
2,358
+156
+7% +$20.9K
NUE icon
46
Nucor
NUE
$33.5B
$316K 0.23%
2,398
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$310K 0.23%
563
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
$298K 0.22%
3,948
+33
+0.8% +$2.49K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$651B
$287K 0.21%
+751
New +$287K
CSCO icon
50
Cisco
CSCO
$269B
$284K 0.21%
5,969
– –
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2
3