PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.29%
2 Healthcare 2.23%
3 Industrials 1.51%
4 Financials 1.37%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.22%
+870
52
$325K 0.22%
+6,850
53
$322K 0.22%
+7,237
54
$314K 0.21%
+6,152
55
$305K 0.2%
+7,323
56
$304K 0.2%
+618
57
$299K 0.2%
+1,888
58
$297K 0.2%
+2,533
59
$297K 0.2%
+2,709
60
$279K 0.19%
+609
61
$276K 0.18%
+2,807
62
$271K 0.18%
+2,373
63
$261K 0.17%
+1,192
64
$260K 0.17%
+3,393
65
$255K 0.17%
+537
66
$248K 0.17%
+4,195
67
$235K 0.16%
+2,593
68
$233K 0.16%
+3,056
69
$229K 0.15%
+858
70
$227K 0.15%
+1,679
71
$224K 0.15%
+4,635
72
$214K 0.14%
+4,687
73
$214K 0.14%
+4,439
74
$210K 0.14%
+1,491
75
$203K 0.14%
+2,869
1 2
3
4