PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
-2.42%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$822K
(-0.34%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
120
New
10
Increased
50
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$988K |
| 3 |
JPMorgan Income ETF
JPIE
|
$650K |
| 4 |
Netflix
NFLX
|
$631K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Elastic
ESTC
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 4 |
Synchrony
SYF
|
$240K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $591K | 0.24% |
+4,210
| New | +$591K |
|
52
Chevron
CVX
$319B
| $578K | 0.23% |
3,454
+151
| +5% | +$25.3K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $575K | 0.23% |
6,228
-102
| -2% | -$9.42K |
|
54
JPMorgan Chase
JPM
$830B
| $575K | 0.23% |
2,343
| – | – |
|
55
Visa
V
$680B
| $549K | 0.22% |
1,567
+75
| +5% | +$26.3K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $492K | 0.2% |
+1,361
| New | +$492K |
|
57
VanEck Morningstar International Moat ETF
MOTI
$189M
| $482K | 0.2% |
14,480
| – | – |
|
58
Walmart
WMT
$801B
| $476K | 0.19% |
5,422
+2
| +0% | +$176 |
|
59
Exxon Mobil
XOM
$477B
| $476K | 0.19% |
3,999
+35
| +0.9% | +$4.16K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $472K | 0.19% |
2,435
+12
| +0.5% | +$2.33K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.19% |
838
+5
| +0.6% | +$2.8K |
|
62
Costco
COST
$424B
| $462K | 0.19% |
489
-35
| -7% | -$33.1K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $428K | 0.17% |
3,942
| – | – |
|
64
Bank of America
BAC
$373B
| $418K | 0.17% |
10,022
+2,324
| +30% | +$97K |
|
65
Intuit
INTU
$187B
| $413K | 0.17% |
672
| – | – |
|
66
Arista Networks
ANET
$177B
| $413K | 0.17% |
5,324
| – | – |
|
67
Cal-Maine
CALM
$5.45B
| $369K | 0.15% |
4,060
| – | – |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $362K | 0.15% |
8,813
+441
| +5% | +$18.1K |
|
69
Cisco
CSCO
$269B
| $356K | 0.14% |
5,774
-220
| -4% | -$13.6K |
|
70
Gilead Sciences
GILD
$141B
| $354K | 0.14% |
3,157
| – | – |
|
71
Welltower
WELL
$112B
| $353K | 0.14% |
2,307
| – | – |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $343K | 0.14% |
6,755
+1,387
| +26% | +$70.3K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $342K | 0.14% |
12,410
+1,256
| +11% | +$34.6K |
|
74
Garmin
GRMN
$46.2B
| $336K | 0.14% |
1,549
| – | – |
|
75
Goldman Sachs
GS
$223B
| $328K | 0.13% |
600
| – | – |
|