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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
-2.45%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$894K
Cap. Flow
+$6.41M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
121
New
10
Increased
50
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
IYW icon
iShares US Technology ETF
IYW
+$656K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$647K
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
ESTC icon
Elastic
ESTC
+$913K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 1.87%
3 Financials 1.82%
4 Industrials 1.37%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.34M 0.54%
14,485
-3,098
-18% -$312K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.32M 0.53%
56,262
-583
-1% -$14.9K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.52%
9,645
-226
-2% -$30.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$1.22M 0.49%
61,443
+5,738
+10% +$113K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.46%
1,971
+65
+3% +$41.9K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.1M 0.45%
5,445
+91
+2% +$19.4K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.58B
$1.1M 0.44%
18,952
+1,588
+9% +$96.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.42%
1,960
+45
+2% +$21.9K
IBM icon
34
IBM
IBM
$211B
$934K 0.38%
3,758
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$887K 0.36%
1,579
+96
+6% +$56.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$872K 0.35%
17,153
-20
-0.1% -$1.01K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$829K 0.34%
34,043
+395
+1% +$9.56K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$421M
$799K 0.32%
18,206
+125
+0.7% +$5.41K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.32%
7,061
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$755K 0.31%
4,420
+929
+27% +$166K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$698K 0.28%
24,980
+3,762
+18% +$105K
PG icon
42
Procter & Gamble
PG
$336B
$692K 0.28%
4,058
+218
+6% +$36.5K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$672K 0.27%
4,055
+418
+11% +$65.4K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.45B
$641K 0.26%
20,678
-809
-4% -$23.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.26%
10,945
+22
+0.2% +$1.37K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$636K 0.26%
4,073
– –
NFLX icon
47
Netflix
NFLX
$299B
$631K 0.26%
+6,770
New +$644K
MCD icon
48
McDonald's
MCD
$192B
$629K 0.25%
2,015
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.25%
3,592
+29
+0.8% +$5.06K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$618K 0.25%
6,247
+147
+2% +$14.4K
1
2
3 4 5

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Planned Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Planned Solutions held 121 positions worth $247M, down 0.36% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q1 2025 filing shows 10 new, 50 increased, 16 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 4,210 shares worth $591K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Planned Solutions's largest Q1 2025 buy was iShares US Technology ETF: 4,210 shares worth $591K.
  • Planned Solutions added most to NVIDIA in Q1 2025, an estimated $1.16M increase.
  • Planned Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $1.31M.
  • Planned Solutions fully exited Synchrony in Q1 2025, selling an estimated $240K.
  • Planned Solutions's ten largest holdings make up 63% of its $247M portfolio in Q1 2025.
  • Planned Solutions opened 10 new positions and closed 8 in Q1 2025.
  • Planned Solutions's portfolio value fell 0.36% quarter-over-quarter to $247M.

Based on Planned Solutions's 13F filing for Q1 2025, filed 9 Apr 2025.