PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.66%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.18M
5
ITW icon
Illinois Tool Works
ITW
$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$108K 0.11%
+4,487
New +$108K
TXN icon
77
Texas Instruments
TXN
$178B
$107K 0.1%
+750
New +$107K
WPC icon
78
W.P. Carey
WPC
$14.6B
$106K 0.1%
+1,622
New +$106K
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$104K 0.1%
+1,984
New +$104K
EQR icon
80
Equity Residential
EQR
$24.7B
$100K 0.1%
+1,943
New +$100K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$99K 0.1%
+2,414
New +$99K
KHC icon
82
Kraft Heinz
KHC
$31.9B
$98K 0.1%
+3,258
New +$98K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$96K 0.09%
+3,602
New +$96K
ROP icon
84
Roper Technologies
ROP
$56.4B
$96K 0.09%
+243
New +$96K
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$94K 0.09%
+2,000
New +$94K
NUE icon
86
Nucor
NUE
$33.3B
$90K 0.09%
+2,000
New +$90K
PM icon
87
Philip Morris
PM
$254B
$87K 0.09%
+1,165
New +$87K
FAST icon
88
Fastenal
FAST
$56.8B
$87K 0.09%
+1,930
New +$87K
DIS icon
89
Walt Disney
DIS
$211B
$87K 0.09%
+699
New +$87K
DEO icon
90
Diageo
DEO
$61.1B
$87K 0.09%
+635
New +$87K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$86K 0.08%
+1,627
New +$86K
EMN icon
92
Eastman Chemical
EMN
$7.76B
$86K 0.08%
+1,100
New +$86K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$85K 0.08%
+273
New +$85K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$84K 0.08%
+722
New +$84K
CF icon
95
CF Industries
CF
$13.7B
$83K 0.08%
+2,700
New +$83K
JPM icon
96
JPMorgan Chase
JPM
$824B
$82K 0.08%
+850
New +$82K
T icon
97
AT&T
T
$208B
$81K 0.08%
+2,850
New +$81K
ADP icon
98
Automatic Data Processing
ADP
$121B
$81K 0.08%
+583
New +$81K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$78K 0.08%
+254
New +$78K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$78K 0.08%
+365
New +$78K
2 3
4
5 6