PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
WELL icon
76
Welltower
WELL
$117B
$355K 0.13%
2,307
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$354K 0.13%
11,760
-650
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$350K 0.13%
3,734
-2,494
GILD icon
79
Gilead Sciences
GILD
$152B
$350K 0.13%
3,157
MCK icon
80
McKesson
MCK
$97.8B
$339K 0.13%
463
QCOM icon
81
Qualcomm
QCOM
$176B
$336K 0.13%
+2,108
GRMN icon
82
Garmin
GRMN
$47.9B
$323K 0.12%
1,549
IYY icon
83
iShares Dow Jones US ETF
IYY
$2.66B
$318K 0.12%
2,106
CF icon
84
CF Industries
CF
$13.5B
$312K 0.12%
3,393
+114
DHI icon
85
D.R. Horton
DHI
$45.8B
$311K 0.12%
2,414
NUE icon
86
Nucor
NUE
$30.2B
$310K 0.12%
2,394
+145
TSLA icon
87
Tesla
TSLA
$1.46T
$307K 0.12%
967
-120
AMZN icon
88
Amazon
AMZN
$2.27T
$302K 0.11%
+1,377
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$302K 0.11%
4,492
+905
TXN icon
90
Texas Instruments
TXN
$161B
$299K 0.11%
1,438
SNA icon
91
Snap-on
SNA
$17.7B
$296K 0.11%
950
AMAT icon
92
Applied Materials
AMAT
$179B
$291K 0.11%
+1,590
CINF icon
93
Cincinnati Financial
CINF
$23.9B
$289K 0.11%
1,942
+33
CB icon
94
Chubb
CB
$107B
$281K 0.11%
970
-2
PSA icon
95
Public Storage
PSA
$54B
$278K 0.11%
947
WFC icon
96
Wells Fargo
WFC
$262B
$264K 0.1%
3,290
-150
VZ icon
97
Verizon
VZ
$171B
$258K 0.1%
5,964
-355
VTR icon
98
Ventas
VTR
$32.1B
$251K 0.1%
3,977
CAT icon
99
Caterpillar
CAT
$247B
$250K 0.1%
644
-19
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.7B
$248K 0.09%
1,267
-295
2 3
4
5 6