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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
SA
526
Seabridge Gold
SA
$2.78B
– –
-350
Closed -$5.88K
SAP icon
527
SAP
SAP
$212B
– –
-18
Closed -$4.12K
SBAC icon
528
SBA Communications
SBAC
$19.2B
– –
-3
Closed -$748
SBUX icon
529
Starbucks
SBUX
$120B
– –
-1,682
Closed -$164K
SCCO icon
530
Southern Copper
SCCO
$143B
– –
-1,105
Closed -$120K
SCHC icon
531
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-39
Closed -$1.5K
SCHG icon
532
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-716
Closed -$18.6K
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.5B
– –
-122
Closed -$2.83K
SCHI icon
534
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-468
Closed -$10.8K
SCHP icon
535
Schwab US TIPS ETF
SCHP
$16.3B
– –
-352
Closed -$9.44K
SCHR
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-180
Closed -$4.55K
SCHW
537
Charles Schwab
SCHW
$183B
– –
-17
Closed -$1.09K
SCHV
538
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-5,880
Closed -$158K
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-4,665
Closed -$106K
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-52
Closed -$1.24K
SEB icon
541
Seaboard Corp
SEB
$4.23B
– –
-5
Closed -$15.7K
SGMO
542
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$260
SHEL icon
543
Shell
SHEL
$254B
– –
-2,565
Closed -$169K
SHW icon
544
Sherwin-Williams
SHW
$82.7B
– –
-33
Closed -$12.6K
SKX
545
DELISTED
Skechers
SKX
– –
-1,130
Closed -$75.6K
SLB icon
546
SLB Ltd
SLB
$73.6B
– –
-37
Closed -$1.55K
SMMU icon
547
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-64
Closed -$3.23K
SMP icon
548
Standard Motor Products
SMP
$851M
– –
-1,510
Closed -$50.1K
SNDL icon
549
Sundial Growers
SNDL
$320M
– –
-300
Closed -$618
SNPS icon
550
Synopsys
SNPS
$74.4B
– –
-210
Closed -$106K
20 21
22
23 24

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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.