PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+0.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.15%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
111
New
10
Increased
26
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
JPMorgan Income ETF
JPIE
|
$228K |
| 4 |
Cal-Maine
CALM
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$307K |
| 2 |
Morgan Stanley
MS
|
$238K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Toyota
TM
|
$225K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.13% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.22% |
833
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $442K | 0.21% |
2,423
| – | – |
|
53
Intuit
INTU
$186B
| $442K | 0.21% |
672
| – | – |
|
54
Visa
V
$683B
| $430K | 0.21% |
1,640
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $422K | 0.2% |
3,942
| – | – |
|
56
Walmart
WMT
$774B
| $409K | 0.2% |
6,038
+890
| +17% | +$60.3K |
|
57
Exxon Mobil
XOM
$487B
| $401K | 0.19% |
3,484
+1,258
| +57% | +$145K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $386K | 0.19% |
4,966
+246
| +5% | +$19.1K |
|
59
Adobe
ADBE
$151B
| $372K | 0.18% |
669
-9
| -1% | -$5K |
|
60
Axon Enterprise
AXON
$58.7B
| $345K | 0.17% |
1,171
| – | – |
|
61
Pultegroup
PHM
$26B
| $337K | 0.16% |
3,057
| – | – |
|
62
D.R. Horton
DHI
$50.5B
| $332K | 0.16% |
2,359
| – | – |
|
63
McKesson
MCK
$85.4B
| $323K | 0.16% |
553
+15
| +3% | +$8.76K |
|
64
Applied Materials
AMAT
$128B
| $322K | 0.16% |
1,365
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.15% |
567
| – | – |
|
66
Novo Nordisk
NVO
$251B
| $307K | 0.15% |
2,154
| – | – |
|
67
Bank of America
BAC
$376B
| $295K | 0.14% |
7,417
| – | – |
|
68
Nucor
NUE
$34.1B
| $283K | 0.14% |
1,791
+30
| +2% | +$4.74K |
|
69
Texas Instruments
TXN
$184B
| $280K | 0.14% |
1,438
+160
| +13% | +$31.1K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $279K | 0.13% |
2,106
| – | – |
|
71
iShares S&P 100 ETF
OEF
$22B
| $275K | 0.13% |
1,042
-150
| -13% | -$39.6K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $274K | 0.13% |
1,606
+382
| +31% | +$65.2K |
|
73
Goldman Sachs
GS
$226B
| $271K | 0.13% |
600
-150
| -20% | -$67.8K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $262K | 0.13% |
6,260
+281
| +5% | +$11.7K |
|
75
Garmin
GRMN
$46.5B
| $252K | 0.12% |
1,549
| – | – |
|