PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.35%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
81
New
7
Increased
32
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$1.92M |
| 5 |
VanEck Morningstar International Moat ETF
MOTI
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$16.5B
| $135K | 0.09% |
15,400
| – | – |
|
77
Medical Properties Trust
MPW
$2.7B
| $111K | 0.07% |
+13,535
| New | +$111K |
|
78
CF Industries
CF
$14B
| – | – |
-2,669
| Closed | -$227K |
|
79
ConocoPhillips
COP
$124B
| – | – |
-1,741
| Closed | -$205K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-11,546
| Closed | -$895K |
|
|
SIXG
81
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-6,953
| Closed | -$208K |
|