PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.1M
3
+$4.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$9.37M
2
+$5.46M
3
+$5.29M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$156B
$635K 0.24%
3,592
JNJ icon
52
Johnson & Johnson
JNJ
$507B
$634K 0.24%
4,148
+93
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$134B
$624K 0.24%
6,293
+46
MCD icon
54
McDonald's
MCD
$227B
$589K 0.22%
2,015
V icon
55
Visa
V
$664B
$556K 0.21%
1,567
ANET icon
56
Arista Networks
ANET
$154B
$538K 0.2%
5,260
-64
WMT icon
57
Walmart Inc. Common Stock
WMT
$922B
$531K 0.2%
5,427
+5
INTU icon
58
Intuit
INTU
$184B
$529K 0.2%
672
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$100B
$526K 0.2%
2,570
+135
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$703B
$518K 0.2%
838
BAC icon
61
Bank of America
BAC
$398B
$488K 0.19%
10,307
+285
MOTI icon
62
VanEck Morningstar International Moat ETF
MOTI
$199M
$486K 0.18%
14,007
-473
COST icon
63
Costco
COST
$383B
$484K 0.18%
489
MRK icon
64
Merck
MRK
$246B
$462K 0.18%
5,837
+2,374
CVX icon
65
Chevron
CVX
$299B
$461K 0.18%
3,221
-233
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$444K 0.17%
8,740
+1,985
XOM icon
67
Exxon Mobil
XOM
$495B
$443K 0.17%
4,112
+113
ABT icon
68
Abbott
ABT
$220B
$433K 0.16%
3,181
+1,040
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$432K 0.16%
3,942
GS icon
70
Goldman Sachs
GS
$262B
$425K 0.16%
600
CALM icon
71
Cal-Maine
CALM
$4.25B
$404K 0.15%
4,060
CSCO icon
72
Cisco
CSCO
$300B
$401K 0.15%
5,774
GCAL
73
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$394K 0.15%
+7,933
PHM icon
74
Pultegroup
PHM
$23.9B
$371K 0.14%
3,517
+460
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$370K 0.14%
8,887
+74
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3
4 5