PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.35%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
81
New
7
Increased
32
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$1.92M |
| 5 |
VanEck Morningstar International Moat ETF
MOTI
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $322K | 0.2% |
722
| – | – |
|
52
Cisco
CSCO
$274B
| $312K | 0.2% |
5,977
+8
| +0.1% | +$418 |
|
53
JPMorgan Chase
JPM
$829B
| $309K | 0.2% |
2,373
+15
| +0.6% | +$1.96K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $307K | 0.19% |
751
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $291K | 0.18% |
3,977
+29
| +0.7% | +$2.12K |
|
56
Verizon
VZ
$186B
| $289K | 0.18% |
7,430
+523
| +8% | +$20.3K |
|
57
Costco
COST
$418B
| $269K | 0.17% |
542
+7
| +1% | +$3.48K |
|
58
Shell
SHEL
$215B
| $260K | 0.16% |
4,521
+140
| +3% | +$8.06K |
|
59
Pfizer
PFE
$141B
| $257K | 0.16% |
6,306
| – | – |
|
60
Abbott
ABT
$231B
| $254K | 0.16% |
2,506
+15
| +0.6% | +$1.52K |
|
61
Walmart
WMT
$774B
| $253K | 0.16% |
1,716
+136
| +9% | +$20.1K |
|
62
Adobe
ADBE
$151B
| $253K | 0.16% |
656
| – | – |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $251K | 0.16% |
2,709
| – | – |
|
64
Goldman Sachs
GS
$226B
| $245K | 0.16% |
750
| – | – |
|
65
Morgan Stanley
MS
$240B
| $243K | 0.15% |
2,772
+40
| +1% | +$3.51K |
|
66
Exxon Mobil
XOM
$487B
| $233K | 0.15% |
2,123
| – | – |
|
67
Altria Group
MO
$113B
| $232K | 0.15% |
5,200
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22B
| $223K | 0.14% |
1,192
| – | – |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $214K | 0.14% |
5,153
-24
| -0.5% | -$995 |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.14% |
895
| – | – |
|
71
D.R. Horton
DHI
$50.5B
| $212K | 0.13% |
+2,174
| New | +$212K |
|
72
iShares Dow Jones US ETF
IYY
$2.58B
| $211K | 0.13% |
+2,106
| New | +$211K |
|
73
Bank of America
BAC
$376B
| $207K | 0.13% |
7,237
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207K | 0.13% |
3,870
-693
| -15% | -$37.1K |
|
75
Arista Networks
ANET
$172B
| $205K | 0.13% |
+1,220
| New | +$205K |
|