PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$851K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$516K
2
+$445K
3
+$260K
4
LLY icon
Eli Lilly
LLY
+$171K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$134B
$653K 0.22%
6,511
+218
PG icon
52
Procter & Gamble
PG
$338B
$651K 0.22%
4,237
+95
VUG icon
53
Vanguard Growth ETF
VUG
$200B
$647K 0.22%
1,349
-276
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$614K 0.21%
2,483
-380
MCD icon
55
McDonald's
MCD
$226B
$612K 0.21%
2,015
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$102B
$569K 0.2%
2,638
+68
GCAL
57
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$568K 0.2%
11,206
+3,273
WMT icon
58
Walmart Inc. Common Stock
WMT
$929B
$560K 0.19%
5,429
+2
V icon
59
Visa
V
$666B
$535K 0.18%
1,567
BAC icon
60
Bank of America
BAC
$405B
$532K 0.18%
10,307
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$531K 0.18%
10,461
+1,721
CVX icon
62
Chevron
CVX
$298B
$525K 0.18%
3,383
+162
MOTI icon
63
VanEck Morningstar International Moat ETF
MOTI
$202M
$519K 0.18%
14,007
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.71T
$516K 0.18%
+2,124
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$713B
$516K 0.18%
774
-64
MRK icon
66
Merck
MRK
$247B
$490K 0.17%
5,840
+3
XOM icon
67
Exxon Mobil
XOM
$494B
$483K 0.17%
4,287
+175
GS icon
68
Goldman Sachs
GS
$268B
$478K 0.16%
600
COST icon
69
Costco
COST
$378B
$462K 0.16%
499
+10
INTU icon
70
Intuit
INTU
$182B
$459K 0.16%
672
CAT icon
71
Caterpillar
CAT
$277B
$449K 0.15%
940
+296
PHM icon
72
Pultegroup
PHM
$24.7B
$446K 0.15%
3,375
-142
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$439K 0.15%
3,942
ABT icon
74
Abbott
ABT
$223B
$438K 0.15%
3,270
+89
TSLA icon
75
Tesla
TSLA
$1.59T
$430K 0.15%
967
1 2
3
4 5