PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$366K
3
+$289K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$150K

Top Sells

1
+$213K
2
+$208K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

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
551
– –
-1,000
552
– –
-750
553
– –
-9
554
– –
-185
555
– –
-3,909
556
– –
-76
557
– –
-950
558
– –
-11
559
– –
-285
560
– –
-39
561
– –
-1,590
562
– –
-32
563
– –
-700
564
– –
-1,340
565
– –
0
566
– –
-756
567
– –
-2,465
568
– –
-1,280
569
– –
-2,738
570
– –
-275
571
– –
-79
572
– –
-1,100
573
– –
-23
574
– –
-945
575
– –
-461
20 21 22
23
24