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
(-0.47%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
663
New
2
Increased
34
Reduced
34
Closed
548
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
JPMorgan Income ETF
JPIE
|
$6.78M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.59M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-647
| Closed | -$75.6K |
|
527
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-586
| Closed | -$63.1K |
|
528
Infosys
INFY
$67.9B
| – | – |
-2,700
| Closed | -$60.1K |
|
529
ING
ING
$71B
| – | – |
-94
| Closed | -$1.71K |
|
530
Ingredion
INGR
$8.24B
| – | – |
-1,055
| Closed | -$145K |
|
531
Intel
INTC
$107B
| – | – |
-11,444
| Closed | -$268K |
|
532
Iron Mountain
IRM
$27.2B
| – | – |
-107
| Closed | -$12.7K |
|
533
Intuitive Surgical
ISRG
$167B
| – | – |
-195
| Closed | -$95.8K |
|
534
Gartner
IT
$18.6B
| – | – |
-33
| Closed | -$16.7K |
|
535
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-200
| Closed | -$5K |
|
536
Array Technologies
ARRY
$1.37B
| – | – |
-500
| Closed | -$3.3K |
|
537
ASML
ASML
$307B
| – | – |
-144
| Closed | -$120K |
|
538
Aspen Aerogels
ASPN
$544M
| – | – |
-500
| Closed | -$13.8K |
|
539
Atkore
ATKR
$1.99B
| – | – |
-295
| Closed | -$25K |
|
540
Cognizant
CTSH
$35.1B
| – | – |
-1,230
| Closed | -$94.9K |
|
541
CVB Financial
CVBF
$2.8B
| – | – |
-101
| Closed | -$1.8K |
|
542
CVS Health
CVS
$93.6B
| – | – |
-17
| Closed | -$1.07K |
|
543
Archer Daniels Midland
ADM
$30.2B
| – | – |
-1,530
| Closed | -$91.4K |
|
544
Adient
ADNT
$2B
| – | – |
-2
| Closed | -$45 |
|
545
Alcoa
AA
$8.24B
| – | – |
-22
| Closed | -$864 |
|
546
Advance Auto Parts
AAP
$3.63B
| – | – |
-200
| Closed | -$7.8K |
|
547
AllianceBernstein
AB
$4.29B
| – | – |
-541
| Closed | -$18.9K |
|
548
AbbVie
ABBV
$375B
| – | – |
-167
| Closed | -$33K |
|
549
Airbnb
ABNB
$75.8B
| – | – |
-503
| Closed | -$63.8K |
|
550
Axcelis
ACLS
$2.53B
| – | – |
-40
| Closed | -$4.19K |
|