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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
-1.78%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.16M
Cap. Flow
-$1.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.28%
Holding
82
New
4
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
4
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$380K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$349K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.14%
3 Financials 1.36%
4 Industrials 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-9,884
Closed -$827K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-26,471
Closed -$871K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,192
Closed -$261K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-149,945
Closed -$9.19M
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
– –
-4,872
Closed -$279K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-793
Closed -$202K
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,439
Closed -$214K
1 2 3
4

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Planned Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Planned Solutions held 82 positions worth $143M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Planned Solutions's Q1 2022 filing shows 4 new, 23 increased, 25 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Planned Solutions's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M.
  • Planned Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $13M increase.
  • Planned Solutions's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
  • Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $9.19M.
  • Planned Solutions's ten largest holdings make up 73% of its $143M portfolio in Q1 2022.
  • Planned Solutions opened 4 new positions and closed 11 in Q1 2022.
  • Planned Solutions's portfolio value fell 4.1% quarter-over-quarter to $143M.

Based on Planned Solutions's 13F filing for Q1 2022, filed 8 Apr 2022.