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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
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
526
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-338
Closed -$72.1K
VBK icon
527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-365
Closed -$88.2K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,034
Closed -$165K
VCSH icon
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-473
Closed -$36.6K
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-321
Closed -$61.3K
VGT icon
531
Vanguard Information Technology ETF
VGT
$139B
– –
-2,688
Closed -$163K
VICI icon
532
VICI Properties
VICI
$29B
– –
-1,400
Closed -$44.6K
VLTO icon
533
Veralto
VLTO
$23B
– –
-3
Closed -$247
VLUE icon
534
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,570
Closed -$159K
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4
Closed -$170
VO icon
536
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-136
Closed -$7.91K
VOO icon
537
Vanguard S&P 500 ETF
VOO
$979B
– –
-170
Closed -$74.3K
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-793
Closed -$174K
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-983
Closed -$22.7K
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-13
Closed -$1.5K
VT icon
541
Vanguard Total World Stock ETF
VT
$77.1B
– –
-61
Closed -$6.28K
VTC icon
542
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-1,478
Closed -$115K
VTEB icon
543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-887
Closed -$45.3K
VTI icon
544
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-76
Closed -$18K
VTIP icon
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15
Closed -$712
VTR icon
546
Ventas
VTR
$48B
– –
-3,977
Closed -$198K
VTRS icon
547
Viatris
VTRS
$20.4B
– –
-191
Closed -$2.07K
VUG icon
548
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,224
Closed -$63.4K
VXF icon
549
Vanguard Extended Market ETF
VXF
$30.3B
– –
-267
Closed -$43.9K
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$155B
– –
-114
Closed -$6.61K
20 21
22
23 24

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Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.