PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-12.5%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
71
New
1
Increased
29
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$548K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$531K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$447K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Roper Technologies
ROP
|
$292K |
| 5 |
Cleveland-Cliffs
CLF
|
$258K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 1.56% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $240K | 0.22% |
656
-128
| -16% | -$46.8K |
|
52
CF Industries
CF
$14.1B
| $229K | 0.21% |
2,669
| – | – |
|
53
Shell
SHEL
$214B
| $229K | 0.21% |
4,381
-800
| -15% | -$41.8K |
|
54
Bank of America
BAC
$371B
| $225K | 0.21% |
7,237
| – | – |
|
55
Goldman Sachs
GS
$220B
| $223K | 0.21% |
750
-120
| -14% | -$35.7K |
|
|
SIXG
56
Defiance Connective Technologies ETF
SIXG
$611M
| $221K | 0.21% |
7,011
+109
| +2% | +$3.44K |
|
57
Nucor
NUE
$33.5B
| $216K | 0.2% |
2,073
-300
| -13% | -$31.3K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $211K | 0.2% |
895
| – | – |
|
59
Morgan Stanley
MS
$237B
| $208K | 0.19% |
2,732
-25
| -0.9% | -$1.9K |
|
60
Ventas
VTR
$30.8B
| $205K | 0.19% |
3,977
-2,000
| -33% | -$103K |
|
61
SPDR S&P 500 ETF Trust
SPY
$651B
| $203K | 0.19% |
537
| – | – |
|
|
62
Abbott
ABT
$228B
| $201K | 0.19% |
+1,846
| New | +$201K |
|
63
AbbVie
ABBV
$375B
| – | – |
-1,351
| Closed | -$219K |
|
|
64
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-8,000
| Closed | -$258K |
|
65
Equity Residential
EQR
$24.4B
| – | – |
-2,593
| Closed | -$233K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,060
| Closed | -$217K |
|
|
67
NVIDIA
NVDA
$4.12T
| – | – |
-1,278
| Closed | -$349K |
|
|
68
Roper Technologies
ROP
$55.8B
| – | – |
-618
| Closed | -$292K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-4,576
| Closed | -$206K |
|
70
Welltower
WELL
$112B
| – | – |
-2,307
| Closed | -$222K |
|
71
Walmart
WMT
$779B
| – | – |
-1,628
| Closed | -$242K |
|