PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-2.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
83
New
4
Increased
26
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$251K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$211K |
| 3 |
Bank of America
BAC
|
$208K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$204K |
| 5 |
NVIDIA
NVDA
|
$170K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.3% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $733K | 0.44% |
15,303
-265
| -2% | -$12.7K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $727K | 0.44% |
10,624
+142
| +1% | +$9.72K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $702K | 0.42% |
20,657
-493
| -2% | -$16.7K |
|
29
McDonald's
MCD
$224B
| $689K | 0.41% |
2,615
-310
| -11% | -$81.7K |
|
30
iShares GNMA Bond ETF
GNMA
$372M
| $678K | 0.41% |
16,222
-39
| -0.2% | -$1.63K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.38% |
1,478
| – | – |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $624K | 0.38% |
24,560
-5,377
| -18% | -$137K |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $591K | 0.36% |
13,634
-563
| -4% | -$24.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $590K | 0.35% |
3,786
-305
| -7% | -$47.5K |
|
35
Procter & Gamble
PG
$368B
| $571K | 0.34% |
3,914
+2
| +0.1% | +$292 |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.34% |
4,273
-35
| -0.8% | -$4.62K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.34% |
1,876
-41
| -2% | -$12.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $536K | 0.32% |
2,150
| – | – |
|
39
IBM
IBM
$227B
| $517K | 0.31% |
3,687
-148
| -4% | -$20.8K |
|
40
Vanguard Value ETF
VTV
$144B
| $491K | 0.3% |
3,563
| – | – |
|
41
Chevron
CVX
$324B
| $478K | 0.29% |
2,834
+15
| +0.5% | +$2.53K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.28% |
4,885
+40
| +0.8% | +$3.76K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $443K | 0.27% |
4,340
| – | – |
|
44
Intel
INTC
$107B
| $436K | 0.26% |
12,264
+4,910
| +67% | +$175K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $425K | 0.26% |
5,884
| – | – |
|
46
Merck
MRK
$210B
| $422K | 0.25% |
4,097
+33
| +0.8% | +$3.4K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.23% |
2,423
| – | – |
|
48
Nucor
NUE
$34.1B
| $375K | 0.23% |
2,398
-70
| -3% | -$10.9K |
|
49
Visa
V
$683B
| $371K | 0.22% |
+1,614
| New | +$371K |
|
|
50
NVIDIA
NVDA
$4.24T
| $352K | 0.21% |
810
-390
| -33% | -$170K |
|