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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
+6.35%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.3M
Cap. Flow
+$13.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
70.8%
Holding
82
New
7
Increased
32
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.94M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$837K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$889K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$818K 0.52%
2,925
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$758K 0.48%
31,064
-36,696
-54% -$889K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$744K 0.47%
42,780
+1,566
+4% +$26.8K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$421M
$721K 0.46%
16,212
+1
+0% +$44
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.44%
2,269
-111
-5% -$34.2K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$634K 0.4%
4,089
+1
+0% +$161
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$607K 0.38%
1,477
+1
+0.1% +$401
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$604K 0.38%
9,455
-109,256
-92% -$6.68M
PG icon
34
Procter & Gamble
PG
$336B
$581K 0.37%
3,910
+181
+5% +$25.9K
IBM icon
35
IBM
IBM
$211B
$572K 0.36%
4,362
– –
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.58B
$572K 0.36%
13,796
-70
-0.5% -$2.85K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.34%
10,730
+30
+0.3% +$1.53K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$492K 0.31%
3,563
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$480K 0.3%
4,815
+61
+1% +$6.03K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$476K 0.3%
4,340
– –
CVX icon
41
Chevron
CVX
$392B
$460K 0.29%
2,817
+1
+0% +$168
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$448K 0.28%
4,308
– –
MRK icon
43
Merck
MRK
$322B
$427K 0.27%
4,013
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$421K 0.27%
5,884
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$412K 0.26%
1,945
+36
+2% +$6.13K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.24%
2,423
-245
-9% -$37.5K
NUE icon
47
Nucor
NUE
$58.6B
$370K 0.23%
2,398
– –
INTC icon
48
Intel
INTC
$455B
$343K 0.22%
10,504
-100
-0.9% -$2.83K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$333K 0.21%
+12,000
New +$260K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$327K 0.21%
567
+4
+0.7% +$2.25K
1
2
3 4

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Planned Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Planned Solutions held 82 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions deployed $13.4M of net new capital in Q1 2023, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.68M trimmed.

  • Planned Solutions's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.
  • Planned Solutions added most to Invesco QQQ Trust in Q1 2023, an estimated $2.51M increase.
  • Planned Solutions's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.68M.
  • Planned Solutions fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $895K.
  • Planned Solutions's ten largest holdings make up 71% of its $158M portfolio in Q1 2023.
  • Planned Solutions opened 7 new positions and closed 4 in Q1 2023.
  • Planned Solutions's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Planned Solutions's 13F filing for Q1 2023, filed 12 Apr 2023.