PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-1.73%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
81
New
4
Increased
23
Reduced
25
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $292K | 0.2% |
618
| – | – |
|
52
Goldman Sachs
GS
$226B
| $287K | 0.2% |
870
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $285K | 0.2% |
3,613
-595
| -14% | -$46.9K |
|
54
Shell
SHEL
$215B
| $285K | 0.2% |
+5,181
| New | +$285K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $283K | 0.2% |
2,709
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $281K | 0.2% |
2,058
+170
| +9% | +$23.2K |
|
57
Merck
MRK
$210B
| $278K | 0.19% |
3,393
| – | – |
|
58
CF Industries
CF
$14B
| $275K | 0.19% |
2,669
-200
| -7% | -$20.6K |
|
|
SIXG
59
Defiance Connective Technologies ETF
SIXG
$618M
| $259K | 0.18% |
6,902
-421
| -6% | -$15.8K |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $258K | 0.18% |
+8,000
| New | +$258K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.17% |
537
| – | – |
|
62
Walmart
WMT
$774B
| $242K | 0.17% |
1,628
+83
| +5% | +$12.3K |
|
63
Morgan Stanley
MS
$240B
| $241K | 0.17% |
2,757
-50
| -2% | -$4.37K |
|
64
Pfizer
PFE
$141B
| $240K | 0.17% |
4,628
+433
| +10% | +$22.5K |
|
65
Equity Residential
EQR
$25.3B
| $233K | 0.16% |
2,593
| – | – |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $228K | 0.16% |
895
+37
| +4% | +$9.43K |
|
67
Welltower
WELL
$113B
| $222K | 0.15% |
+2,307
| New | +$222K |
|
68
AbbVie
ABBV
$372B
| $219K | 0.15% |
1,351
-328
| -20% | -$53.2K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $217K | 0.15% |
3,060
+4
| +0.1% | +$284 |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $206K | 0.14% |
4,576
-111
| -2% | -$5K |
|
71
Abbott
ABT
$231B
| – | – |
-1,491
| Closed | -$210K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,554
| Closed | -$201K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-5,884
| Closed | -$502K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,864
| Closed | -$605K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-9,884
| Closed | -$827K |
|