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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
+8.48%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.19%
Top 10 Hldgs %
70.24%
Holding
76
New
12
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$410K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$657K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.76%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$281K 0.21%
722
– –
INTC icon
52
Intel
INTC
$455B
$280K 0.21%
10,604
-3,158
-23% -$87.7K
ABT icon
53
Abbott
ABT
$183B
$273K 0.2%
+2,491
New +$258K
VZ icon
54
Verizon
VZ
$195B
$272K 0.2%
6,907
-559
-7% -$21.1K
GS icon
55
Goldman Sachs
GS
$300B
$258K 0.19%
750
– –
SHEL icon
56
Shell
SHEL
$254B
$249K 0.18%
4,381
– –
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$247K 0.18%
2,709
– –
COST icon
58
Costco
COST
$422B
$244K 0.18%
535
+15
+3% +$7.33K
BAC icon
59
Bank of America
BAC
$435B
$240K 0.18%
7,237
– –
MO icon
60
Altria Group
MO
$114B
$238K 0.17%
5,200
-781
-13% -$35.4K
XOM icon
61
ExxonMobil
XOM
$644B
$234K 0.17%
+2,123
New +$227K
MS icon
62
Morgan Stanley
MS
$331B
$232K 0.17%
2,732
– –
MOTI icon
63
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$232K 0.17%
+8,007
New +$223K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$230K 0.17%
1,909
-65
-3% -$7.63K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$229K 0.17%
+4,563
New +$221K
CF icon
66
CF Industries
CF
$19.2B
$227K 0.17%
2,669
– –
WMT icon
67
Walmart Inc
WMT
$885B
$224K 0.16%
+4,740
New +$225K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$222K 0.16%
895
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$221K 0.16%
+656
New +$210K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$212K 0.16%
5,177
+188
+4% +$7.74K
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$835M
$208K 0.15%
+6,953
New +$210K
COP icon
72
ConocoPhillips
COP
$147B
$205K 0.15%
+1,741
New +$212K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$203K 0.15%
+1,192
New +$206K
UMC icon
74
United Microelectronic
UMC
$47.7B
$101K 0.07%
15,400
– –
ITW icon
75
PUT
Illinois Tool Works
ITW
$82.6B
$3.52K ﹤0.01%
16,000
– –
1 2
3
4

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Planned Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Planned Solutions held 76 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Planned Solutions deployed $9.81M of net new capital in Q4 2022, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Income ETF: 263,500 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.4M trimmed.

  • Planned Solutions's largest Q4 2022 buy was JPMorgan Income ETF: 263,500 shares worth $11.9M.
  • Planned Solutions added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $410K increase.
  • Planned Solutions's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.4M.
  • Planned Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $389K.
  • Planned Solutions's ten largest holdings make up 70% of its $137M portfolio in Q4 2022.
  • Planned Solutions opened 12 new positions and closed 1 in Q4 2022.
  • Planned Solutions's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Planned Solutions's 13F filing for Q4 2022, filed 25 Jan 2023.