PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$20.4M
Cap. Flow %
-10.03%
Top 10 Hldgs %
67.25%
Holding
588
New
2
Increased
39
Reduced
17
Closed
483

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$527K
2
NVDA icon
NVIDIA
NVDA
$451K
3
AXON icon
Axon Enterprise
AXON
$366K
4
MCK icon
McKesson
MCK
$289K
5
WMT icon
Walmart
WMT
$207K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K
2
RIO icon
Rio Tinto
RIO
$208K
3
VTR icon
Ventas
VTR
$198K
4
TTE icon
TotalEnergies
TTE
$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$242K 0.12%
895
– –
CAT icon
77
Caterpillar
CAT
$196B
$241K 0.12%
659
+88
+15% +$32.2K
MS icon
78
Morgan Stanley
MS
$240B
$238K 0.12%
2,530
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$237K 0.12%
1,267
– –
SNA icon
80
Snap-on
SNA
$17B
$235K 0.12%
795
– –
GRMN icon
81
Garmin
GRMN
$46.5B
$231K 0.11%
1,549
– –
COP icon
82
ConocoPhillips
COP
$124B
$227K 0.11%
1,786
– –
PKG icon
83
Packaging Corp of America
PKG
$19.6B
$225K 0.11%
1,188
+163
+16% +$30.9K
TM icon
84
Toyota
TM
$254B
$225K 0.11%
895
+115
+15% +$28.9K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$61.5B
$225K 0.11%
234
– –
CSCO icon
86
Cisco
CSCO
$274B
$225K 0.11%
4,512
-1,200
-21% -$59.9K
PFE icon
87
Pfizer
PFE
$141B
$225K 0.11%
8,115
-93
-1% -$2.58K
TXN icon
88
Texas Instruments
TXN
$184B
$223K 0.11%
1,278
+250
+24% +$43.6K
CF icon
89
CF Industries
CF
$14B
$222K 0.11%
2,669
– –
VLO icon
90
Valero Energy
VLO
$47.2B
$217K 0.11%
1,269
– –
WELL icon
91
Welltower
WELL
$113B
$216K 0.11%
2,307
– –
CDNS icon
92
Cadence Design Systems
CDNS
$95.5B
$213K 0.1%
685
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$210K 0.1%
3,587
– –
FAST icon
94
Fastenal
FAST
$57B
$208K 0.1%
2,700
– –
STLD icon
95
Steel Dynamics
STLD
$19.3B
$206K 0.1%
1,388
– –
SSD icon
96
Simpson Manufacturing
SSD
$7.95B
$205K 0.1%
1,000
+35
+4% +$7.18K
EVR icon
97
Evercore
EVR
$12.4B
$205K 0.1%
1,065
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
$204K 0.1%
2,554
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$203K 0.1%
4,025
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$201K 0.1%
1,224
– –
2 3
4
5 6