PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+5.39%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
81
New
4
Increased
34
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$251K |
| 2 |
Arista Networks
ANET
|
$205K |
| 3 |
Intel
INTC
|
$105K |
| 4 |
Illinois Tool Works
ITW
|
$105K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $331K | 0.2% |
722
| – | – |
|
52
Adobe
ADBE
$151B
| $321K | 0.19% |
656
| – | – |
|
53
Verizon
VZ
$186B
| $320K | 0.19% |
8,606
+1,176
| +16% | +$43.7K |
|
54
Cisco
CSCO
$274B
| $309K | 0.18% |
5,969
-8
| -0.1% | -$414 |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $303K | 0.18% |
4,169
+192
| +5% | +$13.9K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.17% |
567
| – | – |
|
57
Costco
COST
$418B
| $292K | 0.17% |
542
| – | – |
|
58
Abbott
ABT
$231B
| $273K | 0.16% |
2,506
| – | – |
|
59
Shell
SHEL
$215B
| $273K | 0.16% |
4,521
| – | – |
|
60
Walmart
WMT
$774B
| $270K | 0.16% |
1,716
| – | – |
|
61
D.R. Horton
DHI
$50.5B
| $265K | 0.16% |
2,174
| – | – |
|
62
iShares S&P 100 ETF
OEF
$22B
| $247K | 0.15% |
1,192
| – | – |
|
|
63
Intel
INTC
$107B
| $246K | 0.15% |
7,354
-3,150
| -30% | -$105K |
|
64
Goldman Sachs
GS
$226B
| $242K | 0.14% |
750
| – | – |
|
65
Pfizer
PFE
$141B
| $241K | 0.14% |
6,566
+260
| +4% | +$9.54K |
|
66
Morgan Stanley
MS
$240B
| $237K | 0.14% |
2,772
| – | – |
|
67
Altria Group
MO
$113B
| $236K | 0.14% |
5,200
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $233K | 0.14% |
2,170
+47
| +2% | +$5.04K |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $228K | 0.13% |
2,106
| – | – |
|
70
Snap-on
SNA
$17B
| $225K | 0.13% |
+780
| New | +$225K |
|
71
Pultegroup
PHM
$26B
| $222K | 0.13% |
+2,860
| New | +$222K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $219K | 0.13% |
5,235
+82
| +2% | +$3.43K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.13% |
895
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $211K | 0.12% |
3,870
| – | – |
|
75
Bank of America
BAC
$376B
| $208K | 0.12% |
7,237
| – | – |
|