PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
588
New
2
Increased
39
Reduced
17
Closed
483
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 2 |
NVIDIA
NVDA
|
$451K |
| 3 |
Axon Enterprise
AXON
|
$366K |
| 4 |
McKesson
MCK
|
$289K |
| 5 |
Walmart
WMT
|
$207K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$213K |
| 2 |
Rio Tinto
RIO
|
$208K |
| 3 |
Ventas
VTR
|
$198K |
| 4 |
TotalEnergies
TTE
|
$187K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$186K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 2.7% |
| 3 | Industrials | 1.63% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $442K | 0.22% |
2,423
| – | – |
|
52
Intuit
INTU
$186B
| $437K | 0.21% |
672
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $436K | 0.21% |
833
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $429K | 0.21% |
3,942
| – | – |
|
55
D.R. Horton
DHI
$50.5B
| $388K | 0.19% |
2,359
+200
| +9% | +$32.9K |
|
56
Arista Networks
ANET
$172B
| $381K | 0.19% |
1,315
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $381K | 0.19% |
4,720
+195
| +4% | +$15.7K |
|
58
Pultegroup
PHM
$26B
| $369K | 0.18% |
3,057
+300
| +11% | +$36.2K |
|
|
59
Axon Enterprise
AXON
$58.7B
| $366K | 0.18% |
+1,171
| New | +$366K |
|
60
Nucor
NUE
$34.1B
| $349K | 0.17% |
1,761
| – | – |
|
61
Adobe
ADBE
$151B
| $342K | 0.17% |
678
+9
| +1% | +$4.54K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.16% |
567
| – | – |
|
63
Verizon
VZ
$186B
| $314K | 0.15% |
7,477
+200
| +3% | +$8.39K |
|
64
Goldman Sachs
GS
$226B
| $313K | 0.15% |
750
| – | – |
|
|
65
Walmart
WMT
$774B
| $310K | 0.15% |
5,148
+3,432
| +200% | +$207K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $295K | 0.14% |
1,192
| – | – |
|
|
67
McKesson
MCK
$85.4B
| $289K | 0.14% |
+538
| New | +$289K |
|
68
American Electric Power
AEP
$59.4B
| $283K | 0.14% |
3,288
+1,412
| +75% | +$122K |
|
69
Applied Materials
AMAT
$128B
| $282K | 0.14% |
1,365
| – | – |
|
70
Bank of America
BAC
$376B
| $281K | 0.14% |
7,417
| – | – |
|
71
Novo Nordisk
NVO
$251B
| $277K | 0.14% |
2,154
+276
| +15% | +$35.4K |
|
72
iShares Dow Jones US ETF
IYY
$2.58B
| $270K | 0.13% |
2,106
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $259K | 0.13% |
2,226
| – | – |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $252K | 0.12% |
5,979
-4
| -0.1% | -$168 |
|
75
Abbott
ABT
$231B
| $251K | 0.12% |
2,206
-300
| -12% | -$34.1K |
|