PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+11.13%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
586
New
503
Increased
29
Reduced
25
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$6.17M |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Bank of America
BAC
|
$250K |
| 4 |
Applied Materials
AMAT
|
$221K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Eli Lilly
LLY
|
$243K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
| 5 |
iShares Select Dividend ETF
DVY
|
$179K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.38% |
2,286
+17
| +0.7% | +$6.06K |
|
27
Intel
INTC
$107B
| $794K | 0.37% |
15,794
+3,530
| +29% | +$177K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $784K | 0.37% |
21,223
+566
| +3% | +$20.9K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $776K | 0.36% |
10,336
-288
| -3% | -$21.6K |
|
30
iShares GNMA Bond ETF
GNMA
$372M
| $747K | 0.35% |
16,887
+665
| +4% | +$29.4K |
|
31
iShares US Equity Factor ETF
LRGF
$2.82B
| $715K | 0.33% |
14,804
+1,170
| +9% | +$56.5K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $714K | 0.33% |
14,745
-558
| -4% | -$27K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $707K | 0.33% |
1,480
+2
| +0.1% | +$955 |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $675K | 0.32% |
1,906
+30
| +2% | +$10.6K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $649K | 0.3% |
23,194
-1,366
| -6% | -$38.2K |
|
36
IBM
IBM
$227B
| $611K | 0.29% |
3,738
+51
| +1% | +$8.34K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $605K | 0.28% |
6,097
+1,212
| +25% | +$120K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.28% |
4,273
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $600K | 0.28% |
2,164
+14
| +0.7% | +$3.88K |
|
40
McDonald's
MCD
$224B
| $597K | 0.28% |
2,015
-600
| -23% | -$178K |
|
41
Johnson & Johnson
JNJ
$427B
| $579K | 0.27% |
3,696
-90
| -2% | -$14.1K |
|
42
Procter & Gamble
PG
$368B
| $574K | 0.27% |
3,916
+2
| +0.1% | +$293 |
|
43
Vanguard Value ETF
VTV
$144B
| $533K | 0.25% |
3,563
| – | – |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $466K | 0.22% |
5,884
| – | – |
|
45
Merck
MRK
$210B
| $447K | 0.21% |
4,097
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $436K | 0.2% |
3,942
-398
| -9% | -$44K |
|
47
Chevron
CVX
$324B
| $430K | 0.2% |
2,886
+52
| +2% | +$7.76K |
|
48
Visa
V
$683B
| $427K | 0.2% |
1,640
+26
| +2% | +$6.77K |
|
49
Intuit
INTU
$186B
| $420K | 0.2% |
672
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $413K | 0.19% |
2,423
| – | – |
|