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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.95B
$301K 0.12%
2,106
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$297K 0.12%
669
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$297K 0.12%
11,154
+645
+6% +$18.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$295K 0.12%
567
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$292K 0.12%
3,157
– –
WELL icon
81
Welltower
WELL
$169B
$291K 0.12%
2,307
– –
PSA icon
82
Public Storage
PSA
$60.5B
$284K 0.11%
947
– –
CF icon
83
CF Industries
CF
$19.2B
$280K 0.11%
3,279
– –
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$274K 0.11%
1,909
– –
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29B
$272K 0.11%
5,368
+1,049
+24% +$53.3K
TXN icon
86
Texas Instruments
TXN
$252B
$270K 0.11%
1,438
-100
-7% -$20K
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$267K 0.11%
1,188
– –
CB icon
88
Chubb
CB
$135B
$263K 0.11%
953
+60
+7% +$17K
RF icon
89
Regions Financial
RF
$26.4B
$257K 0.1%
10,919
+835
+8% +$20.6K
SNY icon
90
Sanofi
SNY
$103B
$244K 0.1%
5,068
-1,150
-18% -$58.5K
ABT icon
91
Abbott
ABT
$183B
$242K 0.1%
2,141
-215
-9% -$24.8K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.1%
1,267
– –
CAT icon
93
Caterpillar
CAT
$375B
$241K 0.1%
663
+4
+0.6% +$1.55K
NUE icon
94
Nucor
NUE
$58.6B
$240K 0.1%
2,059
-85
-4% -$12.2K
SYF icon
95
Synchrony
SYF
$24.7B
$240K 0.1%
3,690
– –
TM icon
96
Toyota
TM
$224B
$238K 0.1%
1,225
+125
+11% +$22K
VTR icon
97
Ventas
VTR
$48B
$234K 0.09%
3,977
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.1B
$227K 0.09%
895
– –
VZ icon
99
Verizon
VZ
$195B
$223K 0.09%
5,569
– –
AMZN icon
100
Amazon
AMZN
$2.92T
$223K 0.09%
1,015
– –
2 3
4
5 6

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LAM
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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.