PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.56M
3
+$628K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$926K
2
+$636K
3
+$311K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K

Sector Composition

1 Technology 5.83%
2 Financials 2.19%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$179B
$705K 0.23%
3,592
-46
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$136B
$673K 0.22%
6,779
+29
ANET icon
53
Arista Networks
ANET
$221B
$667K 0.22%
5,436
XOM icon
54
Exxon Mobil
XOM
$620B
$663K 0.22%
3,905
-382
WMT icon
55
Walmart Inc
WMT
$901B
$657K 0.22%
5,285
-367
PG icon
56
Procter & Gamble
PG
$328B
$631K 0.21%
4,372
-197
COST icon
57
Costco
COST
$423B
$627K 0.21%
629
-95
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$618K 0.2%
25,465
-231
VUG icon
59
Vanguard Growth ETF
VUG
$232B
$600K 0.2%
8,244
-138
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$109B
$569K 0.19%
2,647
+8
CSCO icon
61
Cisco
CSCO
$505B
$568K 0.19%
7,319
-682
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$554K 0.18%
2,332
AMAT icon
63
Applied Materials
AMAT
$389B
$546K 0.18%
1,598
+6
BAC icon
64
Bank of America
BAC
$372B
$544K 0.18%
11,161
-158
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$94.4B
$539K 0.18%
17,573
-10
MU icon
66
Micron Technology
MU
$1.2T
$537K 0.18%
1,589
+71
GS icon
67
Goldman Sachs
GS
$314B
$508K 0.17%
600
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$503K 0.17%
774
CF icon
69
CF Industries
CF
$17.4B
$479K 0.16%
3,688
MOTI icon
70
VanEck Morningstar International Moat ETF
MOTI
$81.1M
$478K 0.16%
14,007
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$232B
$465K 0.15%
7,255
-4,074
V icon
72
Visa
V
$603B
$462K 0.15%
1,529
-69
AXON icon
73
Axon Enterprise
AXON
$39.5B
$459K 0.15%
1,080
WELL icon
74
Welltower
WELL
$138B
$456K 0.15%
2,307
AMZN icon
75
Amazon
AMZN
$2.76T
$438K 0.14%
2,101
+53
1 2
3
4 5