PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Return 12.2%
This Quarter Return
+0.36%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$1.16M
Cap. Flow
+$772K
Cap. Flow %
0.32%
Top 10 Hldgs %
63.97%
Holding
663
New
2
Increased
34
Reduced
34
Closed
548

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.19M
4
JPIE icon
JPMorgan Income ETF
JPIE
$6.78M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.96M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$790K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.47M 0.59%
56,845
-177,535
-76% -$4.59M
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.52%
9,871
+2,108
+27% +$277K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$1.12M 0.45%
1,906
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.11M 0.45%
5,354
+1
+0% +$207
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$2.84B
$1.05M 0.42%
17,364
-606
-3% -$36.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.03M 0.42%
55,705
+3,713
+7% +$68.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$873K 0.35%
1,483
-6
-0.4% -$3.53K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$868K 0.35%
1,915
– –
IBM icon
34
IBM
IBM
$230B
$826K 0.33%
3,758
-9
-0.2% -$1.98K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$821K 0.33%
17,173
-185,208
-92% -$8.86M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$810K 0.33%
33,648
+1,218
+4% +$29.3K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$370M
$776K 0.31%
18,081
+746
+4% +$32K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$776K 0.31%
4,073
-200
-5% -$38.1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$752K 0.3%
7,061
-37
-0.5% -$3.94K
AXON icon
40
Axon Enterprise
AXON
$57.3B
$696K 0.28%
1,171
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$681K 0.27%
10,923
+33
+0.3% +$2.06K
PG icon
42
Procter & Gamble
PG
$373B
$644K 0.26%
3,840
+2
+0.1% +$335
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$622K 0.25%
3,491
+1,885
+117% +$336K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$603K 0.24%
3,563
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$591K 0.24%
6,100
-76
-1% -$7.36K
ANET icon
46
Arista Networks
ANET
$177B
$588K 0.24%
5,324
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.73B
$588K 0.24%
21,487
+540
+3% +$14.8K
MCD icon
48
McDonald's
MCD
$226B
$584K 0.24%
2,015
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
$580K 0.23%
21,218
+1,739
+9% +$47.5K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$571K 0.23%
6,330
-39,092
-86% -$3.53M
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