PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-1.73%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
81
New
4
Increased
23
Reduced
25
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$891K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-26,471
| Closed | -$871K |
|
77
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-1,192
| Closed | -$261K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-149,945
| Closed | -$9.19M |
|
79
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-609
| Closed | -$279K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-793
| Closed | -$202K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,439
| Closed | -$214K |
|