PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
558
Increased
58
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$600K |
| 3 |
JPMorgan Income ETF
JPIE
|
$529K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Public Storage
PSA
|
$345K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$540K |
| 2 |
Eli Lilly
LLY
|
$291K |
| 3 |
Intel
INTC
|
$106K |
| 4 |
Skyworks Solutions
SWKS
|
$94.3K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$82.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $487K | 0.2% |
2,554
+195
| +8% | +$37.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $480K | 0.19% |
2,423
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $479K | 0.19% |
4,089
+605
| +17% | +$70.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.19% |
833
| – | – |
|
55
Chevron
CVX
$324B
| $471K | 0.19% |
3,196
+2
| +0.1% | +$295 |
|
56
Axon Enterprise
AXON
$58.7B
| $468K | 0.19% |
1,171
| – | – |
|
57
Visa
V
$683B
| $460K | 0.18% |
1,672
+32
| +2% | +$8.8K |
|
58
Merck
MRK
$210B
| $454K | 0.18% |
4,001
-51
| -1% | -$5.79K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $445K | 0.18% |
3,942
| – | – |
|
60
Pultegroup
PHM
$26B
| $439K | 0.18% |
3,057
| – | – |
|
61
Intuit
INTU
$186B
| $417K | 0.17% |
672
| – | – |
|
62
Cisco
CSCO
$274B
| $366K | 0.15% |
6,872
+1,740
| +34% | +$92.6K |
|
63
Sanofi
SNY
$121B
| $358K | 0.14% |
6,218
+1,150
| +23% | +$66.3K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.14% |
567
| – | – |
|
65
Adobe
ADBE
$151B
| $346K | 0.14% |
669
| – | – |
|
|
66
Public Storage
PSA
$51.7B
| $345K | 0.14% |
+947
| New | +$345K |
|
67
Nucor
NUE
$34.1B
| $322K | 0.13% |
2,144
+353
| +20% | +$53.1K |
|
68
Texas Instruments
TXN
$184B
| $318K | 0.13% |
1,538
+100
| +7% | +$20.7K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $307K | 0.12% |
10,509
+2,218
| +27% | +$64.7K |
|
70
Bank of America
BAC
$376B
| $305K | 0.12% |
7,698
+281
| +4% | +$11.2K |
|
71
Cal-Maine
CALM
$5.61B
| $304K | 0.12% |
4,060
+380
| +10% | +$28.4K |
|
72
Goldman Sachs
GS
$226B
| $297K | 0.12% |
600
| – | – |
|
73
Welltower
WELL
$113B
| $295K | 0.12% |
2,307
| – | – |
|
74
iShares Dow Jones US ETF
IYY
$2.58B
| $294K | 0.12% |
2,106
| – | – |
|
75
Novo Nordisk
NVO
$251B
| $289K | 0.12% |
2,429
+275
| +13% | +$32.7K |
|