PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$20.4M
Cap. Flow %
-10.03%
Top 10 Hldgs %
67.25%
Holding
588
New
2
Increased
39
Reduced
17
Closed
483

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$527K
2
NVDA icon
NVIDIA
NVDA
$451K
3
AXON icon
Axon Enterprise
AXON
$366K
4
MCK icon
McKesson
MCK
$289K
5
WMT icon
Walmart
WMT
$207K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K
2
RIO icon
Rio Tinto
RIO
$208K
3
VTR icon
Ventas
VTR
$198K
4
TTE icon
TotalEnergies
TTE
$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$912K 0.45%
10,799
+463
+4% +$39.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$883K 0.43%
22,636
+1,413
+7% +$55.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$843K 0.41%
7,844
-293
-4% -$31.5K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$821K 0.4%
8,163
-427
-5% -$42.9K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$2.82B
$818K 0.4%
15,203
+399
+3% +$21.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.4%
1,915
-371
-16% -$156K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$782K 0.38%
1,487
+7
+0.5% +$3.68K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$745K 0.37%
15,456
+711
+5% +$34.3K
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$372M
$735K 0.36%
16,941
+54
+0.3% +$2.34K
IBM icon
35
IBM
IBM
$227B
$714K 0.35%
3,738
– –
INTC icon
36
Intel
INTC
$107B
$698K 0.34%
15,794
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$658K 0.32%
10,839
+8,675
+401% +$527K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$651K 0.32%
4,273
– –
PG icon
39
Procter & Gamble
PG
$368B
$622K 0.31%
3,834
-82
-2% -$13.3K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.77B
$607K 0.3%
21,648
-1,546
-7% -$43.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$593K 0.29%
6,056
-41
-0.7% -$4.02K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$585K 0.29%
3,698
+2
+0.1% +$316
VTV icon
43
Vanguard Value ETF
VTV
$144B
$580K 0.28%
3,563
– –
MCD icon
44
McDonald's
MCD
$224B
$568K 0.28%
2,015
– –
MRK icon
45
Merck
MRK
$210B
$541K 0.27%
4,097
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$537K 0.26%
5,884
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$469K 0.23%
2,343
– –
V icon
48
Visa
V
$683B
$458K 0.22%
1,640
– –
COST icon
49
Costco
COST
$418B
$452K 0.22%
617
+1
+0.2% +$732
CVX icon
50
Chevron
CVX
$324B
$452K 0.22%
2,862
-24
-0.8% -$3.79K
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