PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$228K
3
+$225K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
5
RIO icon
Rio Tinto
RIO
+$217K

Top Sells

1
+$307K
2
+$238K
3
+$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 Change
in Stake 		Capital Flow
26
$893K 0.43%
46,470
+1,198
27
$884K 0.43%
9,554
-1,245
28
$874K 0.42%
15,695
+492
29
$838K 0.41%
7,844
30
$814K 0.39%
1,488
+1
31
$786K 0.38%
7,809
-354
32
$779K 0.38%
1,915
33
$755K 0.37%
31,380
+468
34
$747K 0.36%
4,073
-200
35
$725K 0.35%
16,834
-107
36
$646K 0.31%
3,738
37
$636K 0.31%
10,861
+22
38
$633K 0.31%
3,836
+2
39
$578K 0.28%
20,882
-766
40
$572K 0.28%
3,563
41
$551K 0.27%
5,674
-382
42
$518K 0.25%
5,884
43
$514K 0.25%
2,015
44
$502K 0.24%
4,052
-45
45
$500K 0.24%
3,194
+332
46
$497K 0.24%
3,403
-295
47
$494K 0.24%
15,954
+160
48
$474K 0.23%
2,343
49
$473K 0.23%
557
-60
50
$461K 0.22%
5,260
1
2
3 4 5