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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
+5.78%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$9.35M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.58%
Holding
68
New
8
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$856K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$356K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K
5
TMO icon
Thermo Fisher Scientific
TMO
+$256K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$123K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$66.7K
3
META icon
Meta Platforms (Facebook)
META
+$46.2K
4
ITW icon
Illinois Tool Works
ITW
+$21.8K
5
MRK icon
Merck
MRK
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.59%
3 Industrials 1.38%
4 Financials 1.2%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$294K 0.2%
1,888
– –
ROP icon
52
Roper Technologies
ROP
$38.8B
$291K 0.2%
618
– –
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$285K 0.2%
2,709
– –
CSCO icon
54
Cisco
CSCO
$457B
$280K 0.19%
5,284
+1,000
+23% +$52.6K
MO icon
55
Altria Group
MO
$114B
$273K 0.19%
5,730
+30
+0.5% +$1.47K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$273K 0.19%
+542
New +$256K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$272K 0.19%
10,785
+171
+2% +$4.32K
MRK icon
58
Merck
MRK
$322B
$264K 0.18%
3,393
-163
-5% -$12.1K
CVX icon
59
Chevron
CVX
$392B
$261K 0.18%
2,493
+60
+2% +$6.33K
MS icon
60
Morgan Stanley
MS
$331B
$253K 0.18%
2,757
– –
NVDA icon
61
NVIDIA
NVDA
$4.86T
$251K 0.17%
+12,560
New +$201K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$234K 0.16%
1,192
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.16%
537
– –
UFOX
64
Defiance Space and Connective Tech ETF
UFOX
$835M
$226K 0.16%
+5,949
New +$218K
EQR icon
65
Equity Residential
EQR
$24.9B
$215K 0.15%
2,793
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.15%
+858
New +$205K
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K 0.14%
+4,259
New +$200K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$201K 0.14%
+2,554
New +$203K
1 2
3

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NC
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Planned Solutions held 68 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planned Solutions deployed $9.35M of net new capital in Q2 2021, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,457 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $123K trimmed.

  • Planned Solutions's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,457 shares worth $626K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $856K increase.
  • Planned Solutions's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $123K.
  • Planned Solutions's ten largest holdings make up 75% of its $145M portfolio in Q2 2021.
  • Planned Solutions opened 8 new positions and closed 0 in Q2 2021.
  • Planned Solutions's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Planned Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.