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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.56%
3 Healthcare 1.41%
4 Financials 1.23%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$278K 0.22%
2,709
-263
-9% -$25.3K
MRK icon
52
Merck
MRK
$322B
$262K 0.2%
3,556
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$258K 0.2%
10,614
+114
+1% +$2.59K
CVX icon
54
Chevron
CVX
$392B
$255K 0.2%
2,433
-127
-5% -$12.4K
ROP icon
55
Roper Technologies
ROP
$38.8B
$249K 0.19%
618
+200
+48% +$80.3K
CSCO icon
56
Cisco
CSCO
$457B
$222K 0.17%
4,284
+480
+13% +$22.5K
MS icon
57
Morgan Stanley
MS
$331B
$214K 0.17%
2,757
+1,345
+95% +$103K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$214K 0.17%
1,192
-137
-10% -$24.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213K 0.17%
537
– –
EQR icon
60
Equity Residential
EQR
$24.9B
$200K 0.16%
2,793
+850
+44% +$56.3K
ABBV icon
61
AbbVie
ABBV
$443B
– –
-1,219
Closed -$131K
ABNB icon
62
Airbnb
ABNB
$89.9B
– –
-500
Closed -$73K
ABT icon
63
Abbott
ABT
$183B
– –
-1,491
Closed -$163K
ACI icon
64
Albertsons Companies
ACI
$5.62B
– –
-300
Closed -$5K
ACN icon
65
Accenture
ACN
$102B
– –
-370
Closed -$97K
ADP icon
66
Automatic Data Processing
ADP
$106B
– –
-583
Closed -$103K
AEE icon
67
Ameren
AEE
$30.3B
– –
-600
Closed -$47K
AEP icon
68
American Electric Power
AEP
$69.6B
– –
-870
Closed -$72K
AIG icon
69
American International
AIG
$41.7B
– –
-6
Closed –
AKBA icon
70
Akebia Therapeutics
AKBA
$354M
– –
-336
Closed -$1K
ALBT
71
DELISTED
Avalon GloboCare
ALBT
– –
-13
Closed -$2K
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
– –
-178
Closed -$3K
ALL icon
73
Allstate
ALL
$68B
– –
-378
Closed -$42K
AMBA icon
74
Ambarella
AMBA
$3.77B
– –
-300
Closed -$28K
OSG
75
Octave Specialty Group
OSG
$243M
– –
-2,000
Closed -$31K
1 2
3
4 5

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KFG
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LAM
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Planned Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Planned Solutions held 467 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planned Solutions withdrew a net $4.28M in Q1 2021, closing 407 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planned Solutions added an estimated $8.59M to Vanguard FTSE All-World ex-US ETF.

  • Planned Solutions added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.59M increase.
  • Planned Solutions's biggest Q1 2021 reduction was iShares US Telecommunications ETF, cutting an estimated $3.27M.
  • Planned Solutions fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $209K.
  • Planned Solutions's ten largest holdings make up 77% of its $128M portfolio in Q1 2021.
  • Planned Solutions opened 0 new positions and closed 407 in Q1 2021.
  • Planned Solutions's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.