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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
-2.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.89M
Cap. Flow
+$2.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.28%
Holding
84
New
4
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$517K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$408K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$394K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$388K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$265K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
3
BAC icon
Bank of America
BAC
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$733K 0.44%
30,606
-530
-2% -$12.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$727K 0.44%
10,624
+142
+1% +$10K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$702K 0.42%
41,314
-986
-2% -$17.4K
MCD icon
29
McDonald's
MCD
$192B
$689K 0.41%
2,615
-310
-11% -$88.4K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$421M
$678K 0.41%
16,222
-39
-0.2% -$1.68K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$635K 0.38%
1,478
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$624K 0.38%
24,560
-5,377
-18% -$142K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.58B
$591K 0.36%
13,634
-563
-4% -$25.2K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$590K 0.35%
3,786
-305
-7% -$50.3K
PG icon
35
Procter & Gamble
PG
$336B
$571K 0.34%
3,914
+2
+0.1% +$305
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$563K 0.34%
4,273
-35
-0.8% -$4.55K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$563K 0.34%
1,876
-41
-2% -$12.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$536K 0.32%
10,750
– –
IBM icon
39
IBM
IBM
$211B
$517K 0.31%
3,687
-148
-4% -$21.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$491K 0.3%
3,563
– –
CVX icon
41
Chevron
CVX
$392B
$478K 0.29%
2,834
+15
+0.5% +$2.42K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$459K 0.28%
4,885
+40
+0.8% +$3.85K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$443K 0.27%
4,340
– –
INTC icon
44
Intel
INTC
$455B
$436K 0.26%
12,264
+4,910
+67% +$171K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$425K 0.26%
5,884
– –
MRK icon
46
Merck
MRK
$322B
$422K 0.25%
4,097
+33
+0.8% +$3.56K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.23%
2,423
– –
NUE icon
48
Nucor
NUE
$58.6B
$375K 0.23%
2,398
-70
-3% -$11.6K
V icon
49
Visa
V
$684B
$371K 0.22%
+1,614
New +$388K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$352K 0.21%
8,100
-3,900
-33% -$175K
1
2
3 4

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Planned Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Planned Solutions held 84 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q3 2023 filing shows 4 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Visa: 1,614 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $265K.

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

  • Planned Solutions's largest Q3 2023 buy was Visa: 1,614 shares worth $371K.
  • Planned Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $517K increase.
  • Planned Solutions's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $265K.
  • Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $211K.
  • Planned Solutions's ten largest holdings make up 71% of its $166M portfolio in Q3 2023.
  • Planned Solutions opened 4 new positions and closed 4 in Q3 2023.
  • Planned Solutions's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Planned Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.