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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.58B
$1.06M 0.42%
17,970
+2,275
+14% +$129K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.42%
7,763
+29
+0.4% +$3.75K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$928K 0.37%
9,696
+142
+1% +$13.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$881K 0.35%
1,915
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$859K 0.34%
1,489
+1
+0.1% +$556
IBM icon
31
IBM
IBM
$211B
$833K 0.33%
3,767
+29
+0.8% +$5.69K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$831K 0.33%
8,253
+444
+6% +$44.6K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$794K 0.32%
32,430
+1,050
+3% +$25.5K
MOTI icon
34
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$788K 0.32%
22,498
-15,399
-41% -$499K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.31%
7,098
-746
-10% -$81.1K
GNMA icon
36
iShares GNMA Bond ETF
GNMA
$421M
$776K 0.31%
17,335
+501
+3% +$22.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$714K 0.29%
4,273
+200
+5% +$33.9K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$708K 0.28%
4,370
+967
+28% +$154K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.27%
10,890
+29
+0.3% +$1.75K
PG icon
40
Procter & Gamble
PG
$336B
$665K 0.27%
3,838
+2
+0.1% +$340
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.45B
$633K 0.25%
20,947
+65
+0.3% +$1.89K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$625K 0.25%
6,176
+502
+9% +$50.1K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$622K 0.25%
3,563
– –
MCD icon
44
McDonald's
MCD
$192B
$614K 0.25%
2,015
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$600K 0.24%
+5,961
New +$599K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$549K 0.22%
19,479
+4,581
+31% +$125K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$541K 0.22%
5,884
– –
COST icon
48
Costco
COST
$422B
$517K 0.21%
584
+27
+5% +$23.4K
ANET icon
49
Arista Networks
ANET
$227B
$511K 0.21%
5,324
+64
+1% +$5.58K
JPM icon
50
JPMorgan Chase
JPM
$935B
$494K 0.2%
2,343
– –
1
2
3 4 5

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Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.