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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
+5.39%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.61%
Top 10 Hldgs %
71%
Holding
82
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$456K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$410K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$333K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$251K
2
ANET icon
Arista Networks
ANET
+$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
INTC icon
Intel
INTC
+$98.9K
5
ITW icon
Illinois Tool Works
ITW
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.45B
$788K 0.47%
29,937
-549
-2% -$15K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.46%
2,269
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$754K 0.45%
42,300
-480
-1% -$8.52K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$748K 0.44%
31,136
+72
+0.2% +$1.75K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$739K 0.44%
10,482
+1,027
+11% +$67.9K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$421M
$713K 0.42%
16,261
+49
+0.3% +$2.16K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$677K 0.4%
4,091
+2
+0% +$323
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$659K 0.39%
1,478
+1
+0.1% +$421
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.58B
$633K 0.37%
14,197
+401
+3% +$16.9K
PG icon
35
Procter & Gamble
PG
$336B
$594K 0.35%
3,912
+2
+0.1% +$301
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$562K 0.33%
10,750
+20
+0.2% +$994
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$550K 0.33%
1,917
-28
-1% -$6.91K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.31%
4,308
– –
IBM icon
39
IBM
IBM
$211B
$513K 0.3%
3,835
-527
-12% -$68K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$508K 0.3%
12,000
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$506K 0.3%
3,563
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$475K 0.28%
4,845
+30
+0.6% +$2.97K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$469K 0.28%
4,340
– –
MRK icon
44
Merck
MRK
$322B
$469K 0.28%
4,064
+51
+1% +$5.79K
CVX icon
45
Chevron
CVX
$392B
$444K 0.26%
2,819
+2
+0.1% +$321
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.26%
5,884
– –
NUE icon
47
Nucor
NUE
$58.6B
$405K 0.24%
2,468
+70
+3% +$10.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.23%
2,423
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$345K 0.2%
2,373
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$344K 0.2%
776
+25
+3% +$10.5K
1
2
3 4

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Planned Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Planned Solutions held 82 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q2 2023 filing shows 4 new, 34 increased, 13 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $251K.

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

  • Planned Solutions's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K.
  • Planned Solutions added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $553K increase.
  • Planned Solutions's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Planned Solutions fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $251K.
  • Planned Solutions's ten largest holdings make up 71% of its $169M portfolio in Q2 2023.
  • Planned Solutions opened 4 new positions and closed 2 in Q2 2023.
  • Planned Solutions's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Planned Solutions's 13F filing for Q2 2023, filed 11 Jul 2023.