PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+5.62%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
67
New
7
Increased
28
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$123K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$66.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$50.1K |
| 4 |
Illinois Tool Works
ITW
|
$21.2K |
| 5 |
McDonald's
MCD
|
$3.69K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 1.64% |
| 3 | Industrials | 1.42% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $291K | 0.2% |
618
| – | – |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $285K | 0.2% |
2,709
| – | – |
|
53
Cisco
CSCO
$274B
| $280K | 0.19% |
5,284
+1,000
| +23% | +$53K |
|
54
Altria Group
MO
$113B
| $273K | 0.19% |
5,730
+30
| +0.5% | +$1.43K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.19% |
+542
| New | +$273K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $272K | 0.19% |
3,595
+57
| +2% | +$4.31K |
|
57
Merck
MRK
$210B
| $264K | 0.18% |
3,393
| – | – |
|
58
Chevron
CVX
$324B
| $261K | 0.18% |
2,493
+60
| +2% | +$6.28K |
|
59
Morgan Stanley
MS
$240B
| $253K | 0.18% |
2,757
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $251K | 0.17% |
+314
| New | +$251K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $234K | 0.16% |
1,192
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.16% |
537
| – | – |
|
|
SIXG
63
Defiance Connective Technologies ETF
SIXG
$618M
| $226K | 0.16% |
+5,949
| New | +$226K |
|
64
Equity Residential
EQR
$25.3B
| $215K | 0.15% |
2,793
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.15% |
+858
| New | +$212K |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $204K | 0.14% |
+4,259
| New | +$204K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.14% |
+2,554
| New | +$201K |
|