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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
+5.39%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.61%
Top 10 Hldgs %
71%
Holding
82
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$456K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$410K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$333K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$251K
2
ANET icon
Arista Networks
ANET
+$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
INTC icon
Intel
INTC
+$98.9K
5
ITW icon
Illinois Tool Works
ITW
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$331K 0.2%
722
– –
ADBE icon
52
Adobe
ADBE
$99.5B
$321K 0.19%
656
– –
VZ icon
53
Verizon
VZ
$195B
$320K 0.19%
8,606
+1,176
+16% +$43.5K
CSCO icon
54
Cisco
CSCO
$457B
$309K 0.18%
5,969
-8
-0.1% -$394
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$303K 0.18%
12,507
+576
+5% +$13.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$296K 0.17%
567
– –
COST icon
57
Costco
COST
$422B
$292K 0.17%
542
– –
ABT icon
58
Abbott
ABT
$183B
$273K 0.16%
2,506
– –
SHEL icon
59
Shell
SHEL
$254B
$273K 0.16%
4,521
– –
WMT icon
60
Walmart Inc
WMT
$885B
$270K 0.16%
5,148
– –
DHI icon
61
D.R. Horton
DHI
$40B
$265K 0.16%
2,174
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$247K 0.15%
1,192
– –
INTC icon
63
Intel
INTC
$455B
$246K 0.15%
7,354
-3,150
-30% -$98.9K
GS icon
64
Goldman Sachs
GS
$300B
$242K 0.14%
750
– –
PFE icon
65
Pfizer
PFE
$143B
$241K 0.14%
6,566
+260
+4% +$10.1K
MS icon
66
Morgan Stanley
MS
$331B
$237K 0.14%
2,772
– –
MO icon
67
Altria Group
MO
$114B
$236K 0.14%
5,200
– –
XOM icon
68
ExxonMobil
XOM
$644B
$233K 0.14%
2,170
+47
+2% +$5.13K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.95B
$228K 0.13%
2,106
– –
SNA icon
70
Snap-on
SNA
$21.2B
$225K 0.13%
+780
New +$202K
PHM icon
71
Pultegroup
PHM
$24.1B
$222K 0.13%
+2,860
New +$194K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$219K 0.13%
5,235
+82
+2% +$3.39K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.13%
895
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$211K 0.12%
3,870
– –
BAC icon
75
Bank of America
BAC
$435B
$208K 0.12%
7,237
– –
1 2
3
4

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KFG
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LAM
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Planned Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Planned Solutions held 82 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q2 2023 filing shows 4 new, 34 increased, 13 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $251K.

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

  • Planned Solutions's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K.
  • Planned Solutions added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $553K increase.
  • Planned Solutions's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Planned Solutions fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $251K.
  • Planned Solutions's ten largest holdings make up 71% of its $169M portfolio in Q2 2023.
  • Planned Solutions opened 4 new positions and closed 2 in Q2 2023.
  • Planned Solutions's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Planned Solutions's 13F filing for Q2 2023, filed 11 Jul 2023.