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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
PWV icon
501
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-1,825
Closed -$106K
PXF icon
502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-353
Closed -$18.4K
PXH icon
503
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-758
Closed -$16.6K
PYPL icon
504
PayPal
PYPL
$48.9B
– –
-671
Closed -$52.4K
PZA icon
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-101
Closed -$2.44K
QCOM icon
506
Qualcomm
QCOM
$155B
– –
-985
Closed -$168K
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-9
Closed -$1.81K
RBLX icon
508
Roblox
RBLX
$25.4B
– –
-10
Closed -$443
RCL icon
509
Royal Caribbean
RCL
$85.1B
– –
-400
Closed -$70.9K
RDIV icon
510
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-2,646
Closed -$132K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-241
Closed -$253K
RGNX icon
512
Regenxbio
RGNX
$620M
– –
-1,000
Closed -$10.5K
RHI icon
513
Robert Half
RHI
$3.87B
– –
-675
Closed -$45.5K
RIO icon
514
Rio Tinto
RIO
$158B
– –
-3,587
Closed -$255K
RITM icon
515
Rithm Capital
RITM
$5.52B
– –
-700
Closed -$7.95K
RLTY icon
516
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-250
Closed -$4.27K
RMD icon
517
ResMed
RMD
$30.6B
– –
-200
Closed -$48.8K
ROP icon
518
Roper Technologies
ROP
$38.8B
– –
-203
Closed -$113K
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-780
Closed -$30.6K
RS icon
520
Reliance Steel & Aluminium
RS
$20.7B
– –
-320
Closed -$92.5K
RSG icon
521
Republic Services
RSG
$64.8B
– –
-300
Closed -$60.3K
HIND
522
Vyome Holdings
HIND
$14.8M
– –
0
– -$6
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-166
Closed -$29.7K
RTX icon
524
RTX Corp
RTX
$290B
– –
-356
Closed -$43.1K
RYZ
525
Ryerson Holding Corp
RYZ
$1.44B
– –
-1,075
Closed -$21.4K
19 20
21
22 23

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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.