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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
VT icon
626
Vanguard Total World Stock ETF
VT
$77.1B
– –
-61
Closed -$7.3K
VTC icon
627
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-1,478
Closed -$117K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,835
Closed -$196K
VTI icon
629
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-76
Closed -$21.5K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15
Closed -$740
VTRS icon
631
Viatris
VTRS
$20.4B
– –
-203
Closed -$2.36K
VTVT icon
632
vTv Therapeutics
VTVT
$127M
– –
-25
Closed -$339
VUG icon
633
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,224
Closed -$78.3K
VXF icon
634
Vanguard Extended Market ETF
VXF
$30.3B
– –
-267
Closed -$48.6K
VXUS icon
635
Vanguard Total International Stock ETF
VXUS
$155B
– –
-114
Closed -$7.38K
WABC icon
636
Westamerica Bancorp
WABC
$1.38B
– –
-1,690
Closed -$83.5K
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,291
Closed -$11.6K
WBD icon
638
Warner Bros
WBD
$65.9B
– –
-24
Closed -$198
WDAY icon
639
Workday
WDAY
$39.6B
– –
-200
Closed -$48.9K
WOLF icon
640
Wolfspeed
WOLF
$1.23B
– –
-700
Closed -$6.79K
WPC icon
641
W.P. Carey
WPC
$16.8B
– –
-1,543
Closed -$96.1K
WPM icon
642
Wheaton Precious Metals
WPM
$49.5B
– –
-118
Closed -$7.21K
WST icon
643
West Pharmaceutical
WST
$24B
– –
-110
Closed -$33K
WY icon
644
Weyerhaeuser
WY
$18B
– –
-3,065
Closed -$104K
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-210
Closed -$10.1K
XLF icon
646
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,190
Closed -$145K
XLI icon
647
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-250
Closed -$33.9K
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-283
Closed -$43.6K
YUM icon
649
Yum! Brands
YUM
$41.8B
– –
-80
Closed -$11.2K
YUMC icon
650
Yum China
YUMC
$16.5B
– –
-80
Closed -$3.6K
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.