PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-2.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
83
New
4
Increased
26
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$251K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$211K |
| 3 |
Bank of America
BAC
|
$208K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$204K |
| 5 |
NVIDIA
NVDA
|
$170K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.3% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $204K | 0.12% |
4,065
| – | – |
|
77
Snap-on
SNA
$17B
| $203K | 0.12% |
795
+15
| +2% | +$3.83K |
|
78
Altria Group
MO
$113B
| $202K | 0.12% |
4,800
-400
| -8% | -$16.8K |
|
79
United Microelectronic
UMC
$16.5B
| $115K | 0.07% |
16,250
+850
| +6% | +$6K |
|
|
80
Bank of America
BAC
$376B
| – | – |
-7,237
| Closed | -$208K |
|
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,267
| Closed | -$204K |
|
82
Medical Properties Trust
MPW
$2.7B
| – | – |
-13,535
| Closed | -$125K |
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,870
| Closed | -$211K |
|