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 | |
|---|---|---|---|---|---|---|
651
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| – | – |
-3,909
| Closed | -$155K |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| – | – |
-226
| Closed | -$31.7K |
|
653
Digital Ally
DGLY
$2.94M
| – | – |
0
| – | -$104 |
|
654
Quest Diagnostics
DGX
$20.1B
| – | – |
-950
| Closed | -$147K |
|
655
Danaher
DHR
$139B
| – | – |
-11
| Closed | -$3.06K |
|
656
Walt Disney
DIS
$213B
| – | – |
-582
| Closed | -$56K |
|
657
Denison Mines
DNN
$2.04B
| – | – |
-39
| Closed | -$71 |
|
658
Healthpeak Properties
DOC
$12.4B
| – | – |
-1,590
| Closed | -$36.4K |
|
659
Dominari Holdings
DOMH
$84.1M
| – | – |
-20
| Closed | -$37 |
|
660
Dow Inc
DOW
$16.6B
| – | – |
-32
| Closed | -$1.75K |
|
661
Strive US Energy ETF
DRLL
$263M
| – | – |
-200
| Closed | -$5.62K |
|
662
Duke Energy
DUK
$93.9B
| – | – |
-1,852
| Closed | -$214K |
|
663
iShares Emerging Markets Dividend ETF
DVYE
$899M
| – | – |
-756
| Closed | -$21.7K |
|