PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$228K
3
+$225K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
5
RIO icon
Rio Tinto
RIO
+$217K

Top Sells

1
+$307K
2
+$238K
3
+$229K
4
TM icon
Toyota
TM
+$225K
5
PFE icon
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 Change
in Stake 		Capital Flow
51
$453K 0.22%
833
52
$442K 0.21%
2,423
53
$442K 0.21%
672
54
$430K 0.21%
1,640
55
$422K 0.2%
3,942
56
$409K 0.2%
6,038
+890
57
$401K 0.19%
3,484
+1,258
58
$386K 0.19%
14,898
+738
59
$372K 0.18%
669
-9
60
$345K 0.17%
1,171
61
$337K 0.16%
3,057
62
$332K 0.16%
2,359
63
$323K 0.16%
553
+15
64
$322K 0.16%
1,365
65
$314K 0.15%
567
66
$307K 0.15%
2,154
67
$295K 0.14%
7,417
68
$283K 0.14%
1,791
+30
69
$280K 0.14%
1,438
+160
70
$279K 0.13%
2,106
71
$275K 0.13%
1,042
-150
72
$274K 0.13%
1,606
+382
73
$271K 0.13%
600
-150
74
$262K 0.13%
6,260
+281
75
$252K 0.12%
1,549
1 2
3
4 5