PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.12M
3
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

1
+$508K
2
+$425K
3
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$653K 0.23%
6,511
+218
PG icon
52
Procter & Gamble
PG
$341B
$651K 0.23%
4,237
+95
VUG icon
53
Vanguard Growth ETF
VUG
$192B
$647K 0.22%
1,349
-276
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$614K 0.21%
2,483
-380
MCD icon
55
McDonald's
MCD
$225B
$612K 0.21%
2,015
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$569K 0.2%
2,638
+68
GCAL
57
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$158M
$568K 0.2%
11,206
+3,273
WMT icon
58
Walmart Inc
WMT
$972B
$560K 0.19%
5,429
+2
V icon
59
Visa
V
$575B
$535K 0.19%
1,567
BAC icon
60
Bank of America
BAC
$336B
$532K 0.18%
10,307
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$27B
$531K 0.18%
10,461
+1,721
CVX icon
62
Chevron
CVX
$393B
$525K 0.18%
3,383
+162
MOTI icon
63
VanEck Morningstar International Moat ETF
MOTI
$188M
$519K 0.18%
14,007
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.72T
$516K 0.18%
+2,124
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$516K 0.18%
774
-64
MRK icon
66
Merck
MRK
$283B
$490K 0.17%
5,840
+3
XOM icon
67
Exxon Mobil
XOM
$657B
$483K 0.17%
4,287
+175
GS icon
68
Goldman Sachs
GS
$239B
$478K 0.17%
600
COST icon
69
Costco
COST
$435B
$462K 0.16%
499
+10
INTU icon
70
Intuit
INTU
$124B
$459K 0.16%
672
CAT icon
71
Caterpillar
CAT
$323B
$449K 0.16%
940
+296
PHM icon
72
Pultegroup
PHM
$22.5B
$446K 0.15%
3,375
-142
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$439K 0.15%
3,942
ABT icon
74
Abbott
ABT
$189B
$438K 0.15%
3,270
+89
TSLA icon
75
Tesla
TSLA
$1.47T
$430K 0.15%
967
1 2
3
4 5