PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+8.48%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
75
New
12
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$895K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$411K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$376K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$305K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $281K | 0.21% |
722
| – | – |
|
52
Intel
INTC
$106B
| $280K | 0.21% |
10,604
-3,158
| -23% | -$83.5K |
|
53
Abbott
ABT
$228B
| $273K | 0.2% |
+2,491
| New | +$273K |
|
54
Verizon
VZ
$185B
| $272K | 0.2% |
6,907
-559
| -7% | -$22K |
|
55
Goldman Sachs
GS
$220B
| $258K | 0.19% |
750
| – | – |
|
56
Shell
SHEL
$214B
| $249K | 0.18% |
4,381
| – | – |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $247K | 0.18% |
2,709
| – | – |
|
58
Costco
COST
$416B
| $244K | 0.18% |
535
+15
| +3% | +$6.85K |
|
59
Bank of America
BAC
$371B
| $240K | 0.18% |
7,237
| – | – |
|
60
Altria Group
MO
$113B
| $238K | 0.17% |
5,200
-781
| -13% | -$35.7K |
|
61
Exxon Mobil
XOM
$490B
| $234K | 0.17% |
+2,123
| New | +$234K |
|
62
Morgan Stanley
MS
$237B
| $232K | 0.17% |
2,732
| – | – |
|
63
VanEck Morningstar International Moat ETF
MOTI
$188M
| $232K | 0.17% |
+8,007
| New | +$232K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $230K | 0.17% |
1,909
-65
| -3% | -$7.82K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $229K | 0.17% |
+4,563
| New | +$229K |
|
66
CF Industries
CF
$14.1B
| $227K | 0.17% |
2,669
| – | – |
|
67
Walmart
WMT
$779B
| $224K | 0.16% |
+1,580
| New | +$224K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.16% |
895
| – | – |
|
69
Adobe
ADBE
$146B
| $221K | 0.16% |
+656
| New | +$221K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $212K | 0.16% |
5,177
+188
| +4% | +$7.69K |
|
|
SIXG
71
Defiance Connective Technologies ETF
SIXG
$611M
| $208K | 0.15% |
+6,953
| New | +$208K |
|
72
ConocoPhillips
COP
$124B
| $205K | 0.15% |
+1,741
| New | +$205K |
|
73
iShares S&P 100 ETF
OEF
$21.8B
| $203K | 0.15% |
+1,192
| New | +$203K |
|
74
United Microelectronic
UMC
$16.5B
| $101K | 0.07% |
15,400
| – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-5,234
| Closed | -$389K |
|