PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.72%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 5 |
iShares Select Dividend ETF
DVY
|
$415K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.34M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.54M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$636K |
| 5 |
Vanguard Total Bond Market
BND
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $278K | 0.22% |
2,709
-263
| -9% | -$27K |
|
52
Merck
MRK
$210B
| $262K | 0.2% |
3,393
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $258K | 0.2% |
3,538
+38
| +1% | +$2.77K |
|
54
Chevron
CVX
$318B
| $255K | 0.2% |
2,433
-127
| -5% | -$13.3K |
|
55
Roper Technologies
ROP
$56.4B
| $249K | 0.19% |
618
+200
| +48% | +$80.6K |
|
56
Cisco
CSCO
$268B
| $222K | 0.17% |
4,284
+480
| +13% | +$24.9K |
|
57
Morgan Stanley
MS
$237B
| $214K | 0.17% |
2,757
+1,345
| +95% | +$104K |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $214K | 0.17% |
1,192
-137
| -10% | -$24.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $213K | 0.17% |
537
| – | – |
|
60
Equity Residential
EQR
$24.7B
| $200K | 0.16% |
2,793
+850
| +44% | +$60.9K |
|
61
Newmont
NEM
$82.8B
| – | – |
-1,469
| Closed | -$88K |
|
62
Netflix
NFLX
$521B
| – | – |
-46
| Closed | -$25K |
|
63
Nike
NKE
$110B
| – | – |
-253
| Closed | -$36K |
|
64
NNN REIT
NNN
$8.03B
| – | – |
-256
| Closed | -$10K |
|
65
Nokia
NOK
$23.6B
| – | – |
-10
| Closed | – |
|
66
ServiceNow
NOW
$191B
| – | – |
-100
| Closed | -$55K |
|
67
Norfolk Southern
NSC
$62.4B
| – | – |
-100
| Closed | -$24K |
|
68
Northern Trust
NTRS
$24.7B
| – | – |
-735
| Closed | -$68K |
|
69
Nucor
NUE
$33.3B
| – | – |
-2,000
| Closed | -$106K |
|
70
NVIDIA
NVDA
$4.15T
| – | – |
-264
| Closed | -$138K |
|
|
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$177M
| – | – |
-800
| Closed | -$8K |
|
72
Omnicom Group
OMC
$15B
| – | – |
-1,100
| Closed | -$69K |
|
73
Otis Worldwide
OTIS
$33.6B
| – | – |
-212
| Closed | -$14K |
|
74
Occidental Petroleum
OXY
$45.6B
| – | – |
-180
| Closed | -$3K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,000
| Closed | -$112K |
|