PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.82M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
DVY icon
iShares Select Dividend ETF
DVY
+$415K

Top Sells

1
+$3.34M
2
+$1.54M
3
+$1.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$636K
5
BND icon
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 Change
in Stake 		Capital Flow
51
$278K 0.22%
2,709
-263
52
$262K 0.2%
3,556
53
$258K 0.2%
10,614
+114
54
$255K 0.2%
2,433
-127
55
$249K 0.19%
618
+200
56
$222K 0.17%
4,284
+480
57
$214K 0.17%
2,757
+1,345
58
$214K 0.17%
1,192
-137
59
$213K 0.17%
537
60
$200K 0.16%
2,793
+850
61
– –
-586
62
– –
-7,802
63
– –
-3,000
64
– –
-400
65
– –
-160
66
– –
-2,000
67
– –
-1,000
68
– –
-2,250
69
– –
-85
70
– –
-200
71
– –
-100
72
– –
-2,381
73
– –
-2,000
74
– –
-500
75
– –
-500
1 2
3
4 5