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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
+6.08%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.33% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$103B
| $340K | 0.23% |
+12,624
| New | +$328K |
|
52
Goldman Sachs
GS
$300B
| $333K | 0.22% |
+870
| New | +$344K |
|
53
Altria Group
MO
$114B
| $325K | 0.22% |
+6,850
| New | +$314K |
|
54
Bank of America
BAC
$435B
| $322K | 0.22% |
+7,237
| New | +$330K |
|
55
Ventas
VTR
$48B
| $314K | 0.21% |
+6,152
| New | +$321K |
|
|
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$835M
| $305K | 0.2% |
+7,323
| New | +$289K |
|
57
Roper Technologies
ROP
$38.8B
| $304K | 0.2% |
+618
| New | +$294K |
|
58
JPMorgan Chase
JPM
$935B
| $299K | 0.2% |
+1,888
| New | +$310K |
|
59
Chevron
CVX
$392B
| $297K | 0.2% |
+2,533
| New | +$288K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $297K | 0.2% |
+2,709
| New | +$285K |
|
61
Vanguard Information Technology ETF
VGT
$139B
| $279K | 0.19% |
+4,872
| New | +$267K |
|
62
Morgan Stanley
MS
$331B
| $276K | 0.18% |
+2,807
| New | +$280K |
|
63
Nucor
NUE
$58.6B
| $271K | 0.18% |
+2,373
| New | +$259K |
|
64
iShares S&P 100 ETF
OEF
$20.1B
| $261K | 0.17% |
+1,192
| New | +$253K |
|
65
Merck
MRK
$322B
| $260K | 0.17% |
+3,393
| New | +$270K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $255K | 0.17% |
+537
| New | +$247K |
|
67
Pfizer
PFE
$143B
| $248K | 0.17% |
+4,195
| New | +$208K |
|
68
Equity Residential
EQR
$24.9B
| $235K | 0.16% |
+2,593
| New | +$223K |
|
69
iShares Select U.S. REIT ETF
ICF
$2.09B
| $233K | 0.16% |
+3,056
| New | +$216K |
|
70
Vanguard Health Care ETF
VHT
$18.1B
| $229K | 0.15% |
+858
| New | +$219K |
|
71
AbbVie
ABBV
$443B
| $227K | 0.15% |
+1,679
| New | +$198K |
|
72
Walmart Inc
WMT
$885B
| $224K | 0.15% |
+4,635
| New | +$221K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $214K | 0.14% |
+4,687
| New | +$214K |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $214K | 0.14% |
+4,439
| New | +$211K |
|
75
Abbott
ABT
$183B
| $210K | 0.14% |
+1,491
| New | +$191K |
|
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Planned Solutions's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 78 positions worth $149M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Industrials.
- Planned Solutions's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.
- Planned Solutions's ten largest holdings make up 71% of its $149M portfolio in Q4 2021.
- Planned Solutions disclosed 78 positions in Q4 2021, its first 13F filing on record.
Based on Planned Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.