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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
USB icon
601
US Bancorp
USB
$98.2B
– –
-300
Closed -$13.7K
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-112
Closed -$5.89K
AD
603
Array Digital Infrastructure
AD
$3.01B
– –
-26
Closed -$1.42K
USLM icon
604
United States Lime & Minerals
USLM
$3.16B
– –
-365
Closed -$35.6K
USMV icon
605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-809
Closed -$73.9K
USRT icon
606
iShares Core US REIT ETF
USRT
$4.62B
– –
-60
Closed -$3.69K
UUUU icon
607
Energy Fuels
UUUU
$2.86B
– –
-1,000
Closed -$5.49K
VAL icon
608
Valaris
VAL
$5.48B
– –
-152
Closed -$8.47K
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-478
Closed -$113K
VBK icon
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-365
Closed -$97.6K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,604
Closed -$134K
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-473
Closed -$37.6K
VCTR icon
613
Victory Capital Holdings
VCTR
$6.19B
– –
-1,110
Closed -$61.5K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-321
Closed -$70.1K
VIAV icon
615
Viavi Solutions
VIAV
$9.12B
– –
-25
Closed -$226
VICI icon
616
VICI Properties
VICI
$29B
– –
-2,154
Closed -$71.8K
VLO icon
617
Valero Energy
VLO
$90.1B
– –
-1,269
Closed -$171K
VLTO icon
618
Veralto
VLTO
$23B
– –
-3
Closed -$336
VLUE icon
619
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,570
Closed -$171K
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-256
Closed -$12.1K
VNQI icon
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-21
Closed -$985
VO icon
622
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-136
Closed -$8.97K
VOO icon
623
Vanguard S&P 500 ETF
VOO
$979B
– –
-170
Closed -$89.7K
VRP icon
624
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-983
Closed -$24K
VSS icon
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-78
Closed -$9.82K
23 24
25
26 27

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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.