PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+12.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
80
Reduced
26
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$930K
3
TIP icon
iShares TIPS Bond ETF
TIP
$831K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$635K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$603K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$5.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K
3
MCD icon
McDonald's
MCD
$161K
4
GWW icon
W.W. Grainger
GWW
$143K
5
ABT icon
Abbott
ABT
$137K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.43%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$209K 0.17%
2,367
-1,176
-33% -$104K
ADBE icon
52
Adobe
ADBE
$148B
$208K 0.17%
416
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$201K 0.16%
537
-502
-48% -$188K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$192K 0.15%
2,086
+1
+0% +$92
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$192K 0.15%
858
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$183K 0.15%
392
+10
+3% +$4.67K
ROP icon
57
Roper Technologies
ROP
$56.4B
$180K 0.14%
418
+175
+72% +$75.4K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$178K 0.14%
4,439
– –
IDU icon
59
iShares US Utilities ETF
IDU
$1.64B
$172K 0.14%
2,214
+1,107
+100% –
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$172K 0.14%
3,775
+95
+3% +$4.33K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$171K 0.14%
2,521
– –
CSCO icon
62
Cisco
CSCO
$268B
$170K 0.14%
3,804
– –
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$168K 0.13%
793
– –
ABT icon
64
Abbott
ABT
$230B
$163K 0.13%
1,491
-1,250
-46% -$137K
SIXG
65
Defiance Connective Technologies ETF
SIXG
$614M
$163K 0.13%
4,866
+15
+0.3% +$502
AMGN icon
66
Amgen
AMGN
$153B
$162K 0.13%
704
+100
+17% +$23K
AWR icon
67
American States Water
AWR
$2.83B
$156K 0.12%
1,956
– –
PFE icon
68
Pfizer
PFE
$141B
$152K 0.12%
4,120
+275
+7% +$2.47K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$150K 0.12%
399
+1
+0.3% +$376
WELL icon
70
Welltower
WELL
$112B
$149K 0.12%
2,307
– –
MA icon
71
Mastercard
MA
$536B
$148K 0.12%
414
– –
SBUX icon
72
Starbucks
SBUX
$99.2B
$147K 0.12%
1,374
– –
AMZN icon
73
Amazon
AMZN
$2.41T
$143K 0.11%
44
– –
DLR icon
74
Digital Realty Trust
DLR
$55.1B
$140K 0.11%
1,000
+650
+186% +$91K
LMT icon
75
Lockheed Martin
LMT
$105B
$140K 0.11%
395
– –
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3
4 5