PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.02%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$32.2M
Cap. Flow %
13.11%
Top 10 Hldgs %
59.85%
Holding
661
New
558
Increased
58
Reduced
8
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$809K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$600K
3
JPIE icon
JPMorgan Income ETF
JPIE
$529K
4
MSFT icon
Microsoft
MSFT
$435K
5
PSA icon
Public Storage
PSA
$345K

Top Sells

1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$540K
2
LLY icon
Eli Lilly
LLY
$291K
3
INTC icon
Intel
INTC
$106K
4
SWKS icon
Skyworks Solutions
SWKS
$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
3 Healthcare 2.9%
4 Industrials 2.2%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.42%
7,763
+29
+0.4% +$3.92K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$928K 0.37%
9,696
+142
+1% +$13.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$881K 0.35%
1,915
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$859K 0.34%
1,489
+1
+0.1% +$577
IBM icon
30
IBM
IBM
$227B
$833K 0.33%
3,767
+29
+0.8% +$6.41K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$831K 0.33%
8,253
+444
+6% +$44.7K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$794K 0.32%
16,215
+525
+3% +$25.7K
MOTI icon
33
VanEck Morningstar International Moat ETF
MOTI
$191M
$788K 0.32%
22,498
-15,399
-41% -$540K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$784K 0.31%
7,098
-746
-10% -$82.4K
GNMA icon
35
iShares GNMA Bond ETF
GNMA
$372M
$776K 0.31%
17,335
+501
+3% +$22.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$714K 0.29%
4,273
+200
+5% +$33.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$708K 0.28%
4,370
+967
+28% +$157K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$679K 0.27%
10,890
+29
+0.3% +$1.81K
PG icon
39
Procter & Gamble
PG
$368B
$665K 0.27%
3,838
+2
+0.1% +$346
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.77B
$633K 0.25%
20,947
+65
+0.3% +$1.97K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$625K 0.25%
6,176
+502
+9% +$50.8K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$622K 0.25%
3,563
– –
MCD icon
43
McDonald's
MCD
$224B
$614K 0.25%
2,015
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$600K 0.24%
+5,961
New +$600K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$549K 0.22%
6,493
+1,527
+31% +$129K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$541K 0.22%
5,884
– –
COST icon
47
Costco
COST
$418B
$517K 0.21%
584
+27
+5% +$23.9K
ANET icon
48
Arista Networks
ANET
$172B
$511K 0.21%
1,331
+16
+1% +$6.14K
JPM icon
49
JPMorgan Chase
JPM
$829B
$494K 0.2%
2,343
– –
WMT icon
50
Walmart
WMT
$774B
$488K 0.2%
6,040
+2
+0% +$162
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