PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$2.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.92M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$851K

Top Sells

1
+$6.98M
2
+$2.27M
3
+$1.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$895K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K

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 Change
in Stake 		Capital Flow
76
$135K 0.09%
15,400
77
$111K 0.07%
+13,535
78
– –
-2,669
79
– –
-1,741
80
– –
-11,546
81
– –
-6,953
1 2 3
4