PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+8.07%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
131
New
19
Increased
35
Reduced
37
Closed
9
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.99M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.46M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.29M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$4.19M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.7M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.44% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $635K | 0.24% |
3,592
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $634K | 0.24% |
4,148
+93
| +2% | +$14.2K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $624K | 0.24% |
6,293
+46
| +0.7% | +$4.56K |
|
54
McDonald's
MCD
$224B
| $589K | 0.22% |
2,015
| – | – |
|
55
Visa
V
$683B
| $556K | 0.21% |
1,567
| – | – |
|
56
Arista Networks
ANET
$172B
| $538K | 0.2% |
5,260
-64
| -1% | -$6.55K |
|
57
Walmart
WMT
$774B
| $531K | 0.2% |
5,427
+5
| +0.1% | +$489 |
|
58
Intuit
INTU
$186B
| $529K | 0.2% |
672
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $526K | 0.2% |
2,570
+135
| +6% | +$27.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.2% |
838
| – | – |
|
61
Bank of America
BAC
$376B
| $488K | 0.19% |
10,307
+285
| +3% | +$13.5K |
|
62
VanEck Morningstar International Moat ETF
MOTI
$191M
| $486K | 0.18% |
14,007
-473
| -3% | -$16.4K |
|
63
Costco
COST
$418B
| $484K | 0.18% |
489
| – | – |
|
64
Merck
MRK
$210B
| $462K | 0.18% |
5,837
+2,374
| +69% | +$188K |
|
65
Chevron
CVX
$324B
| $461K | 0.18% |
3,221
-233
| -7% | -$33.4K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $444K | 0.17% |
8,740
+1,985
| +29% | +$101K |
|
67
Exxon Mobil
XOM
$487B
| $443K | 0.17% |
4,112
+113
| +3% | +$12.2K |
|
68
Abbott
ABT
$231B
| $433K | 0.16% |
3,181
+1,040
| +49% | +$141K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $432K | 0.16% |
3,942
| – | – |
|
70
Goldman Sachs
GS
$226B
| $425K | 0.16% |
600
| – | – |
|
71
Cal-Maine
CALM
$5.61B
| $404K | 0.15% |
4,060
| – | – |
|
72
Cisco
CSCO
$274B
| $401K | 0.15% |
5,774
| – | – |
|
|
GCAL
73
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$110M
| $394K | 0.15% |
+7,933
| New | +$394K |
|
74
Pultegroup
PHM
$26B
| $371K | 0.14% |
3,517
+460
| +15% | +$48.5K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $370K | 0.14% |
8,887
+74
| +0.8% | +$3.08K |
|