PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+0.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$463K
Cap. Flow %
0.23%
Top 10 Hldgs %
66.9%
Holding
111
New
10
Increased
26
Reduced
29
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.27M
2
SNY icon
Sanofi
SNY
$246K
3
JPIE icon
JPMorgan Income ETF
JPIE
$228K
4
CALM icon
Cal-Maine
CALM
$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$220K

Top Sells

1
LLY icon
Eli Lilly
LLY
$307K
2
MS icon
Morgan Stanley
MS
$238K
3
MSFT icon
Microsoft
MSFT
$229K
4
TM icon
Toyota
TM
$225K
5
PFE icon
Pfizer
PFE
$225K

Sector Composition

1 Technology 8.25%
2 Healthcare 2.75%
3 Industrials 1.33%
4 Financials 1.13%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$893K 0.43%
23,235
+599
+3% +$23K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$884K 0.43%
9,554
-1,245
-12% -$115K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.82B
$874K 0.42%
15,695
+492
+3% +$27.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$838K 0.41%
7,844
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$814K 0.39%
1,488
+1
+0.1% +$547
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$786K 0.38%
7,809
-354
-4% -$35.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$779K 0.38%
1,915
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$755K 0.37%
15,690
+234
+2% +$11.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$747K 0.36%
4,073
-200
-5% -$36.7K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$372M
$725K 0.35%
16,834
-107
-0.6% -$4.61K
IBM icon
36
IBM
IBM
$227B
$646K 0.31%
3,738
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$636K 0.31%
10,861
+22
+0.2% +$1.29K
PG icon
38
Procter & Gamble
PG
$368B
$633K 0.31%
3,836
+2
+0.1% +$330
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.77B
$578K 0.28%
20,882
-766
-4% -$21.2K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$572K 0.28%
3,563
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$551K 0.27%
5,674
-382
-6% -$37.1K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$518K 0.25%
5,884
– –
MCD icon
43
McDonald's
MCD
$224B
$514K 0.25%
2,015
– –
MRK icon
44
Merck
MRK
$210B
$502K 0.24%
4,052
-45
-1% -$5.57K
CVX icon
45
Chevron
CVX
$324B
$500K 0.24%
3,194
+332
+12% +$51.9K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$497K 0.24%
3,403
-295
-8% -$43.1K
INTC icon
47
Intel
INTC
$107B
$494K 0.24%
15,954
+160
+1% +$4.96K
JPM icon
48
JPMorgan Chase
JPM
$829B
$474K 0.23%
2,343
– –
COST icon
49
Costco
COST
$418B
$473K 0.23%
557
-60
-10% -$51K
ANET icon
50
Arista Networks
ANET
$172B
$461K 0.22%
1,315
– –
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