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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$571K 0.23%
6,330
-39,092
-86% -$3.58M
JPM icon
52
JPMorgan Chase
JPM
$935B
$562K 0.23%
2,343
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$526K 0.21%
3,637
-733
-17% -$114K
WMT icon
54
Walmart Inc
WMT
$885B
$490K 0.2%
5,420
-620
-10% -$53.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$488K 0.2%
833
– –
COST icon
56
Costco
COST
$422B
$480K 0.19%
524
-60
-10% -$55.7K
CVX icon
57
Chevron
CVX
$392B
$478K 0.19%
3,303
+107
+3% +$16.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.19%
2,423
– –
V icon
59
Visa
V
$684B
$471K 0.19%
1,492
-180
-11% -$54.1K
MOTI icon
60
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$439K 0.18%
14,480
-8,018
-36% -$263K
XOM icon
61
ExxonMobil
XOM
$644B
$426K 0.17%
3,964
-125
-3% -$14.6K
INTU icon
62
Intuit
INTU
$86.5B
$422K 0.17%
672
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$421K 0.17%
3,942
– –
CALM icon
64
Cal-Maine
CALM
$4.12B
$418K 0.17%
4,060
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$373K 0.15%
924
-79
-8% -$25.4K
CSCO icon
66
Cisco
CSCO
$457B
$355K 0.14%
5,994
-878
-13% -$50.1K
MRK icon
67
Merck
MRK
$322B
$354K 0.14%
3,563
-438
-11% -$45.2K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$349K 0.14%
8,372
+1,495
+22% +$62.5K
GS icon
69
Goldman Sachs
GS
$300B
$344K 0.14%
600
– –
BAC icon
70
Bank of America
BAC
$435B
$338K 0.14%
7,698
– –
DHI icon
71
D.R. Horton
DHI
$40B
$338K 0.14%
2,414
-140
-5% -$23.4K
PHM icon
72
Pultegroup
PHM
$24.1B
$333K 0.13%
3,057
– –
SNA icon
73
Snap-on
SNA
$21.2B
$323K 0.13%
950
+50
+6% +$16.9K
GRMN
74
Garmin
GRMN
$56.7B
$319K 0.13%
1,549
– –
MCK icon
75
McKesson
MCK
$100B
$315K 0.13%
553
– –
1 2
3
4 5

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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.