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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
+6.08%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.07%
Top 10 Hldgs %
71.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.16%
2 Technology 5.15%
3 Healthcare 2.17%
4 Industrials 1.47%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$20.5B
$203K 0.14%
+2,869
New +$180K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$202K 0.14%
+793
New +$200K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.9B
$201K 0.13%
+2,554
New +$202K
1 2 3
4

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RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
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DWM
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TIM
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AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Planned Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Planned Solutions held 78 positions worth $149M. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions deployed $144M of net new capital in Q4 2021, opening 78 new positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Healthcare.

  • Planned Solutions's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.
  • Planned Solutions's ten largest holdings make up 71% of its $149M portfolio in Q4 2021.
  • Planned Solutions opened 78 new positions and closed 0 in Q4 2021.

Based on Planned Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.