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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
+6.35%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.3M
Cap. Flow
+$13.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
70.8%
Holding
82
New
7
Increased
32
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.94M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$837K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$889K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$322K 0.2%
722
– –
CSCO icon
52
Cisco
CSCO
$457B
$312K 0.2%
5,977
+8
+0.1% +$391
JPM icon
53
JPMorgan Chase
JPM
$935B
$309K 0.2%
2,373
+15
+0.6% +$2.06K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$307K 0.19%
751
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$291K 0.18%
11,931
+87
+0.7% +$2.17K
VZ icon
56
Verizon
VZ
$195B
$289K 0.18%
7,430
+523
+8% +$20.6K
COST icon
57
Costco
COST
$422B
$269K 0.17%
542
+7
+1% +$3.43K
SHEL icon
58
Shell
SHEL
$254B
$260K 0.16%
4,521
+140
+3% +$8.24K
PFE icon
59
Pfizer
PFE
$143B
$257K 0.16%
6,306
– –
ABT icon
60
Abbott
ABT
$183B
$254K 0.16%
2,506
+15
+0.6% +$1.58K
WMT icon
61
Walmart Inc
WMT
$885B
$253K 0.16%
5,148
+408
+9% +$19.4K
ADBE icon
62
Adobe
ADBE
$99.5B
$253K 0.16%
656
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$251K 0.16%
2,709
– –
GS icon
64
Goldman Sachs
GS
$300B
$245K 0.16%
750
– –
MS icon
65
Morgan Stanley
MS
$331B
$243K 0.15%
2,772
+40
+1% +$3.73K
XOM icon
66
ExxonMobil
XOM
$644B
$233K 0.15%
2,123
– –
MO icon
67
Altria Group
MO
$114B
$232K 0.15%
5,200
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.14%
1,192
– –
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$214K 0.14%
5,153
-24
-0.5% -$999
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$213K 0.14%
895
– –
DHI icon
71
D.R. Horton
DHI
$40B
$212K 0.13%
+2,174
New +$207K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.95B
$211K 0.13%
+2,106
New +$206K
BAC icon
73
Bank of America
BAC
$435B
$207K 0.13%
7,237
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.13%
3,870
-693
-15% -$36.7K
ANET icon
75
Arista Networks
ANET
$227B
$205K 0.13%
+4,880
New +$168K
1 2
3
4

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Planned Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Planned Solutions held 82 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions deployed $13.4M of net new capital in Q1 2023, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.68M trimmed.

  • Planned Solutions's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.
  • Planned Solutions added most to Invesco QQQ Trust in Q1 2023, an estimated $2.51M increase.
  • Planned Solutions's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.68M.
  • Planned Solutions fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $895K.
  • Planned Solutions's ten largest holdings make up 71% of its $158M portfolio in Q1 2023.
  • Planned Solutions opened 7 new positions and closed 4 in Q1 2023.
  • Planned Solutions's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Planned Solutions's 13F filing for Q1 2023, filed 12 Apr 2023.