PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+8.07%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
131
New
19
Increased
35
Reduced
37
Closed
9
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.99M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.46M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.29M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $355K | 0.13% |
2,307
| – | – |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $354K | 0.13% |
11,760
-650
| -5% | -$19.6K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $350K | 0.13% |
3,734
-2,494
| -40% | -$234K |
|
79
Gilead Sciences
GILD
$140B
| $350K | 0.13% |
3,157
| – | – |
|
80
McKesson
MCK
$85.4B
| $339K | 0.13% |
463
| – | – |
|
81
Qualcomm
QCOM
$173B
| $336K | 0.13% |
+2,108
| New | +$336K |
|
82
Garmin
GRMN
$46.5B
| $323K | 0.12% |
1,549
| – | – |
|
83
iShares Dow Jones US ETF
IYY
$2.58B
| $318K | 0.12% |
2,106
| – | – |
|
84
CF Industries
CF
$14B
| $312K | 0.12% |
3,393
+114
| +3% | +$10.5K |
|
85
D.R. Horton
DHI
$50.5B
| $311K | 0.12% |
2,414
| – | – |
|
86
Nucor
NUE
$34.1B
| $310K | 0.12% |
2,394
+145
| +6% | +$18.8K |
|
87
Tesla
TSLA
$1.08T
| $307K | 0.12% |
967
-120
| -11% | -$38.1K |
|
88
Amazon
AMZN
$2.44T
| $302K | 0.11% |
+1,377
| New | +$302K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $302K | 0.11% |
4,492
+905
| +25% | +$60.8K |
|
90
Texas Instruments
TXN
$184B
| $299K | 0.11% |
1,438
| – | – |
|
91
Snap-on
SNA
$17B
| $296K | 0.11% |
950
| – | – |
|
92
Applied Materials
AMAT
$128B
| $291K | 0.11% |
+1,590
| New | +$291K |
|
93
Cincinnati Financial
CINF
$24B
| $289K | 0.11% |
1,942
+33
| +2% | +$4.91K |
|
94
Chubb
CB
$110B
| $281K | 0.11% |
970
-2
| -0.2% | -$579 |
|
95
Public Storage
PSA
$51.7B
| $278K | 0.11% |
947
| – | – |
|
96
Wells Fargo
WFC
$263B
| $264K | 0.1% |
3,290
-150
| -4% | -$12K |
|
97
Verizon
VZ
$186B
| $258K | 0.1% |
5,964
-355
| -6% | -$15.4K |
|
98
Ventas
VTR
$30.9B
| $251K | 0.1% |
3,977
| – | – |
|
99
Caterpillar
CAT
$196B
| $250K | 0.1% |
644
-19
| -3% | -$7.38K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $248K | 0.09% |
1,267
-295
| -19% | -$57.6K |
|