PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.64M
3
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$709K
2
+$375K
3
+$360K
4
CEG icon
Constellation Energy
CEG
+$316K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$266K

Sector Composition

1 Technology 7.33%
2 Financials 2.35%
3 Healthcare 1.89%
4 Communication Services 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$303B
$699K 0.23%
6,636
+796
VTV icon
52
Vanguard Value ETF
VTV
$169B
$695K 0.22%
3,638
+46
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$682K 0.22%
1,397
+48
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$674K 0.22%
6,750
+239
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.85T
$670K 0.22%
2,139
+15
PG icon
56
Procter & Gamble
PG
$341B
$655K 0.21%
4,569
+332
WMT icon
57
Walmart Inc
WMT
$1.03T
$630K 0.2%
5,652
+223
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12B
$626K 0.2%
25,696
-6,805
COST icon
59
Costco
COST
$458B
$624K 0.2%
724
+225
BAC icon
60
Bank of America
BAC
$377B
$623K 0.2%
11,319
+1,012
CSCO icon
61
Cisco
CSCO
$329B
$616K 0.2%
8,001
+2,017
AXON icon
62
Axon Enterprise
AXON
$28.2B
$613K 0.2%
1,080
-91
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$590K 0.19%
2,332
-151
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$103B
$580K 0.19%
2,639
+1
V icon
65
Visa
V
$593B
$560K 0.18%
1,598
+31
CVX icon
66
Chevron
CVX
$379B
$530K 0.17%
3,478
+95
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$528K 0.17%
774
GS icon
68
Goldman Sachs
GS
$267B
$527K 0.17%
600
XOM icon
69
Exxon Mobil
XOM
$646B
$516K 0.17%
4,287
MOTI icon
70
VanEck Morningstar International Moat ETF
MOTI
$190M
$514K 0.17%
14,007
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$85.9B
$482K 0.16%
17,583
-13,255
AMZN icon
72
Amazon
AMZN
$2.51T
$473K 0.15%
2,048
+135
WFC icon
73
Wells Fargo
WFC
$265B
$471K 0.15%
5,058
+600
INTU icon
74
Intuit
INTU
$100B
$445K 0.14%
672
TSLA icon
75
Tesla
TSLA
$1.3T
$441K 0.14%
980
+13
1 2
3
4 5