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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
+6.35%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.3M
Cap. Flow
+$13.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
70.8%
Holding
82
New
7
Increased
32
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.94M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$837K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$889K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$47.7B
$135K 0.09%
15,400
– –
MPT
77
Medical Properties Trust
MPT
$2.77B
$111K 0.07%
+13,535
New +$149K
ITW icon
78
PUT
Illinois Tool Works
ITW
$82.6B
$3.9K ﹤0.01%
16,000
– –
CF icon
79
CF Industries
CF
$19.2B
– –
-2,669
Closed -$227K
COP icon
80
ConocoPhillips
COP
$147B
– –
-1,741
Closed -$205K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-11,546
Closed -$895K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-6,953
Closed -$208K
1 2 3
4

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1CP
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LAS
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KFG
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LAM
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Planned Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Planned Solutions held 82 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions deployed $13.4M of net new capital in Q1 2023, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.68M trimmed.

  • Planned Solutions's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.
  • Planned Solutions added most to Invesco QQQ Trust in Q1 2023, an estimated $2.51M increase.
  • Planned Solutions's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.68M.
  • Planned Solutions fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $895K.
  • Planned Solutions's ten largest holdings make up 71% of its $158M portfolio in Q1 2023.
  • Planned Solutions opened 7 new positions and closed 4 in Q1 2023.
  • Planned Solutions's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Planned Solutions's 13F filing for Q1 2023, filed 12 Apr 2023.