PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.66%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.38% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $178K | 0.17% |
+1,460
| New | +$178K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $175K | 0.17% |
+858
| New | +$175K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $169K | 0.17% |
+382
| New | +$169K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $165K | 0.16% |
+3,680
| New | +$165K |
|
55
iShares US Utilities ETF
IDU
$1.64B
| $162K | 0.16% |
+1,107
| New | +$162K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $161K | 0.16% |
+2,521
| New | +$161K |
|
57
Amgen
AMGN
$153B
| $154K | 0.15% |
+604
| New | +$154K |
|
58
Lockheed Martin
LMT
$105B
| $151K | 0.15% |
+395
| New | +$151K |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $150K | 0.15% |
+4,439
| New | +$150K |
|
60
Cisco
CSCO
$268B
| $150K | 0.15% |
+3,804
| New | +$150K |
|
61
American States Water
AWR
$2.83B
| $147K | 0.14% |
+1,956
| New | +$147K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $146K | 0.14% |
+2,085
| New | +$146K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $143K | 0.14% |
+793
| New | +$143K |
|
64
W.W. Grainger
GWW
$48.7B
| $143K | 0.14% |
+400
| New | +$143K |
|
65
Pfizer
PFE
$141B
| $141K | 0.14% |
+3,845
| New | +$141K |
|
66
Mastercard
MA
$536B
| $140K | 0.14% |
+414
| New | +$140K |
|
67
Amazon
AMZN
$2.41T
| $139K | 0.14% |
+44
| New | +$139K |
|
|
SIXG
68
Defiance Connective Technologies ETF
SIXG
$614M
| $138K | 0.13% |
+4,851
| New | +$138K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $134K | 0.13% |
+398
| New | +$134K |
|
70
Welltower
WELL
$112B
| $127K | 0.12% |
+2,307
| New | +$127K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $127K | 0.12% |
+1,005
| New | +$127K |
|
72
Coca-Cola
KO
$297B
| $126K | 0.12% |
+2,550
| New | +$126K |
|
73
Intuit
INTU
$187B
| $121K | 0.12% |
+372
| New | +$121K |
|
74
Starbucks
SBUX
$99.2B
| $118K | 0.12% |
+1,374
| New | +$118K |
|
75
United Parcel Service
UPS
$72.3B
| $111K | 0.11% |
+667
| New | +$111K |
|