PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+5.39%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.57M
Cap. Flow %
2.11%
Top 10 Hldgs %
71%
Holding
81
New
4
Increased
34
Reduced
12
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$555K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$473K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$416K
4
JPIE icon
JPMorgan Income ETF
JPIE
$407K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$329K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$251K
2
ANET icon
Arista Networks
ANET
$205K
3
INTC icon
Intel
INTC
$105K
4
ITW icon
Illinois Tool Works
ITW
$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
$102K

Sector Composition

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 Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.77B
$788K 0.47%
29,937
-549
-2% -$14.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$774K 0.46%
2,269
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$754K 0.45%
21,150
-240
-1% -$8.56K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$748K 0.44%
15,568
+36
+0.2% +$1.73K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$739K 0.44%
10,482
+1,027
+11% +$72.4K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$372M
$713K 0.42%
16,261
+49
+0.3% +$2.15K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$677K 0.4%
4,091
+2
+0% +$331
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$659K 0.39%
1,478
+1
+0.1% +$446
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$2.82B
$633K 0.37%
14,197
+401
+3% +$17.9K
PG icon
35
Procter & Gamble
PG
$368B
$594K 0.35%
3,912
+2
+0.1% +$303
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$562K 0.33%
2,150
+4
+0.2% +$1.05K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$550K 0.33%
1,917
-28
-1% -$8.04K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$521K 0.31%
4,308
– –
IBM icon
39
IBM
IBM
$227B
$513K 0.3%
3,835
-527
-12% -$70.5K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$508K 0.3%
1,200
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$506K 0.3%
3,563
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$475K 0.28%
4,845
+30
+0.6% +$2.94K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$469K 0.28%
4,340
– –
MRK icon
44
Merck
MRK
$210B
$469K 0.28%
4,064
+51
+1% +$5.89K
CVX icon
45
Chevron
CVX
$324B
$444K 0.26%
2,819
+2
+0.1% +$315
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$441K 0.26%
5,884
– –
NUE icon
47
Nucor
NUE
$34.1B
$405K 0.24%
2,468
+70
+3% +$11.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$394K 0.23%
2,423
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$345K 0.2%
2,373
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$344K 0.2%
776
+25
+3% +$11.1K
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