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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
+8.48%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.19%
Top 10 Hldgs %
70.24%
Holding
76
New
12
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$410K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
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
+$128K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$771K 0.56%
2,925
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.54%
2,380
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$722K 0.53%
4,088
+125
+3% +$21.6K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$421M
$705K 0.52%
16,211
+46
+0.3% +$2K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$664K 0.49%
41,214
+2,660
+7% +$41.5K
IBM icon
31
IBM
IBM
$211B
$615K 0.45%
4,362
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$567K 0.42%
1,476
-10
-0.7% -$3.86K
PG icon
33
Procter & Gamble
PG
$336B
$565K 0.41%
3,729
+162
+5% +$22.7K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.58B
$541K 0.4%
13,866
+164
+1% +$6.42K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.38%
10,700
+75
+0.7% +$3.62K
CVX icon
36
Chevron
CVX
$392B
$505K 0.37%
2,816
+185
+7% +$32.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$500K 0.37%
3,563
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.34%
4,754
+46
+1% +$4.45K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$458K 0.34%
4,340
– –
MRK icon
40
Merck
MRK
$322B
$445K 0.33%
4,013
+220
+6% +$22.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.3%
2,668
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$402K 0.29%
5,884
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.28%
4,308
+8
+0.2% +$763
PFE icon
44
Pfizer
PFE
$143B
$323K 0.24%
6,306
+443
+8% +$21.2K
JPM icon
45
JPMorgan Chase
JPM
$935B
$316K 0.23%
2,358
+156
+7% +$19.8K
NUE icon
46
Nucor
NUE
$58.6B
$316K 0.23%
2,398
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$310K 0.23%
563
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$298K 0.22%
11,844
+99
+0.8% +$2.44K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287K 0.21%
+751
New +$289K
CSCO icon
50
Cisco
CSCO
$457B
$284K 0.21%
5,969
– –
1
2
3 4

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Planned Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Planned Solutions held 76 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Planned Solutions deployed $9.81M of net new capital in Q4 2022, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Income ETF: 263,500 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.4M trimmed.

  • Planned Solutions's largest Q4 2022 buy was JPMorgan Income ETF: 263,500 shares worth $11.9M.
  • Planned Solutions added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $410K increase.
  • Planned Solutions's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.4M.
  • Planned Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $389K.
  • Planned Solutions's ten largest holdings make up 70% of its $137M portfolio in Q4 2022.
  • Planned Solutions opened 12 new positions and closed 1 in Q4 2022.
  • Planned Solutions's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Planned Solutions's 13F filing for Q4 2022, filed 25 Jan 2023.