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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.56%
3 Healthcare 1.41%
4 Financials 1.23%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
– –
-704
Closed -$162K
AMT icon
77
American Tower
AMT
$80.8B
– –
-19
Closed -$4K
AMUB icon
78
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
– –
-659
Closed -$6K
AMZN icon
79
Amazon
AMZN
$2.92T
– –
-880
Closed -$143K
ANET icon
80
Arista Networks
ANET
$227B
– –
-3,200
Closed -$58K
AQMS icon
81
Aqua Metals
AQMS
$8.99M
– –
-20
Closed -$12K
AR icon
82
Antero Resources
AR
$11.1B
– –
-2,800
Closed -$15K
ARLP icon
83
Alliance Resource Partners
ARLP
$3.34B
– –
-200
Closed -$1K
ASG
84
Liberty All-Star Growth Fund
ASG
$328M
– –
-104
Closed -$1K
AVB icon
85
AvalonBay Communities
AVB
$26.5B
– –
-25
Closed -$4K
AWR icon
86
American States Water
AWR
$3.36B
– –
-1,956
Closed -$156K
AZTA icon
87
Azenta
AZTA
$1.3B
– –
-650
Closed -$44K
BA icon
88
Boeing
BA
$171B
– –
-107
Closed -$23K
BABA icon
89
Alibaba
BABA
$293B
– –
-125
Closed -$29K
BEPC icon
90
Brookfield Renewable
BEPC
$6.08B
– –
-375
Closed -$22K
BEP icon
91
Brookfield Renewable
BEP
$9.97B
– –
-1,500
Closed -$65K
BHF icon
92
Brighthouse Financial
BHF
$3.56B
– –
-407
Closed -$15K
BIIB icon
93
Biogen
BIIB
$30B
– –
-200
Closed -$49K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-900
Closed -$30K
BIPC icon
95
Brookfield Infrastructure
BIPC
$5.2B
– –
-99
Closed -$5K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-322
Closed -$7K
BLD
97
DELISTED
TopBuild
BLD
– –
-300
Closed -$55K
BLDP
98
Ballard Power Systems
BLDP
$805M
– –
-150
Closed -$4K
BLUE
99
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$9K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-325
Closed -$36K
2 3
4
5 6

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1CP
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LAS
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KFG
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BC
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LAM
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Planned Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Planned Solutions held 467 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planned Solutions withdrew a net $4.28M in Q1 2021, closing 407 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planned Solutions added an estimated $8.59M to Vanguard FTSE All-World ex-US ETF.

  • Planned Solutions added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.59M increase.
  • Planned Solutions's biggest Q1 2021 reduction was iShares US Telecommunications ETF, cutting an estimated $3.27M.
  • Planned Solutions fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $209K.
  • Planned Solutions's ten largest holdings make up 77% of its $128M portfolio in Q1 2021.
  • Planned Solutions opened 0 new positions and closed 407 in Q1 2021.
  • Planned Solutions's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.