PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.35%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
70.8%
Holding
81
New
7
Increased
32
Reduced
17
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.92M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$851K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.98M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$895K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$895K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.07%
3 Industrials 1.38%
4 Financials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$818K 0.52%
2,925
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$758K 0.48%
15,532
-18,348
-54% -$895K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$744K 0.47%
21,390
+783
+4% +$27.2K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$372M
$721K 0.46%
16,212
+1
+0% +$44
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$701K 0.44%
2,269
-111
-5% -$34.3K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$634K 0.4%
4,089
+1
+0% +$155
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$607K 0.38%
1,477
+1
+0.1% +$411
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$604K 0.38%
9,455
-109,256
-92% -$6.98M
PG icon
34
Procter & Gamble
PG
$368B
$581K 0.37%
3,910
+181
+5% +$26.9K
IBM icon
35
IBM
IBM
$227B
$572K 0.36%
4,362
– –
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$2.82B
$572K 0.36%
13,796
-70
-0.5% -$2.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$537K 0.34%
2,146
+6
+0.3% +$1.5K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$492K 0.31%
3,563
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$480K 0.3%
4,815
+61
+1% +$6.08K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$476K 0.3%
4,340
– –
CVX icon
41
Chevron
CVX
$324B
$460K 0.29%
2,817
+1
+0% +$163
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$448K 0.28%
4,308
– –
MRK icon
43
Merck
MRK
$210B
$427K 0.27%
4,013
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$421K 0.27%
5,884
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$412K 0.26%
1,945
+36
+2% +$7.63K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$373K 0.24%
2,423
-245
-9% -$37.7K
NUE icon
47
Nucor
NUE
$34.1B
$370K 0.23%
2,398
– –
INTC icon
48
Intel
INTC
$107B
$343K 0.22%
10,504
-100
-0.9% -$3.27K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$333K 0.21%
+1,200
New +$333K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$327K 0.21%
567
+4
+0.7% +$2.31K
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