PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
+0.36%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$1.16M
(-0.47%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
663
New
2
Increased
34
Reduced
34
Closed
548
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
JPMorgan Income ETF
JPIE
|
$6.78M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.59M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.53M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$790K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $562K | 0.23% |
2,343
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $526K | 0.21% |
3,637
-733
| -17% | -$106K |
|
53
Walmart
WMT
$805B
| $490K | 0.2% |
5,420
-620
| -10% | -$56K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $488K | 0.2% |
833
| – | – |
|
55
Costco
COST
$424B
| $480K | 0.19% |
524
-60
| -10% | -$55K |
|
56
Chevron
CVX
$318B
| $478K | 0.19% |
3,303
+107
| +3% | +$15.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $475K | 0.19% |
2,423
| – | – |
|
58
Visa
V
$681B
| $471K | 0.19% |
1,492
-180
| -11% | -$56.9K |
|
59
VanEck Morningstar International Moat ETF
MOTI
$189M
| $439K | 0.18% |
14,480
-8,018
| -36% | -$243K |
|
60
Exxon Mobil
XOM
$479B
| $426K | 0.17% |
3,964
-125
| -3% | -$13.4K |
|
61
Intuit
INTU
$186B
| $422K | 0.17% |
672
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $421K | 0.17% |
3,942
| – | – |
|
63
Cal-Maine
CALM
$5.48B
| $418K | 0.17% |
4,060
| – | – |
|
64
Tesla
TSLA
$1.09T
| $373K | 0.15% |
924
-79
| -8% | -$31.9K |
|
65
Cisco
CSCO
$269B
| $355K | 0.14% |
5,994
-878
| -13% | -$52K |
|
66
Merck
MRK
$210B
| $354K | 0.14% |
3,563
-438
| -11% | -$43.6K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $349K | 0.14% |
8,372
+1,495
| +22% | +$62.4K |
|
68
Goldman Sachs
GS
$227B
| $344K | 0.14% |
600
| – | – |
|
69
Bank of America
BAC
$375B
| $338K | 0.14% |
7,698
| – | – |
|
70
D.R. Horton
DHI
$52.7B
| $338K | 0.14% |
2,414
-140
| -5% | -$19.6K |
|
71
Pultegroup
PHM
$27.2B
| $333K | 0.13% |
3,057
| – | – |
|
72
Snap-on
SNA
$17.1B
| $323K | 0.13% |
950
+50
| +6% | +$17K |
|
73
Garmin
GRMN
$45.7B
| $319K | 0.13% |
1,549
| – | – |
|
74
McKesson
MCK
$86B
| $315K | 0.13% |
553
| – | – |
|
75
iShares Dow Jones US ETF
IYY
$2.6B
| $301K | 0.12% |
2,106
| – | – |
|