PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-2.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
83
New
4
Increased
26
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$251K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$211K |
| 3 |
Bank of America
BAC
|
$208K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$204K |
| 5 |
NVIDIA
NVDA
|
$170K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.3% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $343K | 0.21% |
672
-50
| -7% | -$25.5K |
|
52
Adobe
ADBE
$151B
| $341K | 0.21% |
669
+13
| +2% | +$6.63K |
|
53
JPMorgan Chase
JPM
$829B
| $340K | 0.2% |
2,343
-30
| -1% | -$4.35K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.2% |
770
-6
| -0.8% | -$2.57K |
|
55
Cisco
CSCO
$274B
| $307K | 0.18% |
5,712
-257
| -4% | -$13.8K |
|
56
Costco
COST
$418B
| $306K | 0.18% |
542
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $295K | 0.18% |
4,171
+2
| +0% | +$142 |
|
58
Shell
SHEL
$215B
| $291K | 0.18% |
4,521
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.17% |
567
| – | – |
|
60
Walmart
WMT
$774B
| $274K | 0.17% |
1,716
| – | – |
|
61
Pfizer
PFE
$141B
| $264K | 0.16% |
7,971
+1,405
| +21% | +$46.6K |
|
62
Exxon Mobil
XOM
$487B
| $262K | 0.16% |
2,226
+56
| +3% | +$6.58K |
|
63
Verizon
VZ
$186B
| $253K | 0.15% |
7,815
-791
| -9% | -$25.6K |
|
64
Abbott
ABT
$231B
| $243K | 0.15% |
2,506
| – | – |
|
65
Goldman Sachs
GS
$226B
| $243K | 0.15% |
750
| – | – |
|
66
iShares S&P 100 ETF
OEF
$22B
| $239K | 0.14% |
1,192
| – | – |
|
67
Arista Networks
ANET
$172B
| $238K | 0.14% |
+1,295
| New | +$238K |
|
68
D.R. Horton
DHI
$50.5B
| $232K | 0.14% |
2,159
-15
| -0.7% | -$1.61K |
|
69
CF Industries
CF
$14B
| $229K | 0.14% |
+2,669
| New | +$229K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $220K | 0.13% |
2,106
| – | – |
|
71
ConocoPhillips
COP
$124B
| $214K | 0.13% |
+1,786
| New | +$214K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $210K | 0.13% |
895
| – | – |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $208K | 0.13% |
4,966
-269
| -5% | -$11.3K |
|
74
Morgan Stanley
MS
$240B
| $207K | 0.12% |
2,530
-242
| -9% | -$19.8K |
|
75
Pultegroup
PHM
$26B
| $204K | 0.12% |
2,757
-103
| -4% | -$7.63K |
|