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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 0.62%
6,988
-11
-0.2% -$2.51K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M 0.59%
56,845
-177,535
-76% -$4.72M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.52%
9,871
+2,108
+27% +$287K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.45%
1,906
– –
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.11M 0.45%
5,354
+1
+0% +$210
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.58B
$1.05M 0.42%
17,364
-606
-3% -$36.8K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.42%
55,705
+3,713
+7% +$72.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$873K 0.35%
1,483
-6
-0.4% -$3.55K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.35%
1,915
– –
IBM icon
35
IBM
IBM
$211B
$826K 0.33%
3,758
-9
-0.2% -$2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$821K 0.33%
17,173
-185,208
-92% -$9.3M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$810K 0.33%
33,648
+1,218
+4% +$29.5K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$421M
$776K 0.31%
18,081
+746
+4% +$32.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.31%
4,073
-200
-5% -$35.3K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.3%
7,061
-37
-0.5% -$4.01K
AXON
41
Axon Enterprise
AXON
$42.5B
$696K 0.28%
1,171
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$681K 0.27%
10,923
+33
+0.3% +$2.12K
PG icon
43
Procter & Gamble
PG
$336B
$644K 0.26%
3,840
+2
+0.1% +$341
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$622K 0.25%
3,491
+1,885
+117% +$342K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$603K 0.24%
3,563
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$591K 0.24%
6,100
-76
-1% -$7.49K
ANET icon
47
Arista Networks
ANET
$227B
$588K 0.24%
5,324
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$588K 0.24%
21,487
+540
+3% +$15.5K
MCD icon
49
McDonald's
MCD
$192B
$584K 0.24%
2,015
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$580K 0.23%
21,218
+1,739
+9% +$49.4K
1
2
3 4 5

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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.