PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+5.92%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.23% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $202K | 0.14% |
+793
| New | +$202K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.13% |
+2,554
| New | +$201K |
|