PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
+0.36%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$1.16M
(-0.47%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
663
New
2
Increased
34
Reduced
34
Closed
548
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 4 |
JPMorgan Income ETF
JPIE
|
$6.78M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.59M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.53M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$790K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $297K | 0.12% |
669
| – | – |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $297K | 0.12% |
11,154
+645
| +6% | +$17.2K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $295K | 0.12% |
567
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $292K | 0.12% |
3,157
| – | – |
|
80
Welltower
WELL
$112B
| $291K | 0.12% |
2,307
| – | – |
|
81
Public Storage
PSA
$51.3B
| $284K | 0.11% |
947
| – | – |
|
82
CF Industries
CF
$13.6B
| $280K | 0.11% |
3,279
| – | – |
|
83
Cincinnati Financial
CINF
$24.3B
| $274K | 0.11% |
1,909
| – | – |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $272K | 0.11% |
5,368
+1,049
| +24% | +$53.2K |
|
85
Texas Instruments
TXN
$170B
| $270K | 0.11% |
1,438
-100
| -7% | -$18.8K |
|
86
Packaging Corp of America
PKG
$19.5B
| $267K | 0.11% |
1,188
| – | – |
|
87
Chubb
CB
$112B
| $263K | 0.11% |
953
+60
| +7% | +$16.6K |
|
88
Regions Financial
RF
$24.4B
| $257K | 0.1% |
10,919
+835
| +8% | +$19.6K |
|
89
Sanofi
SNY
$111B
| $244K | 0.1% |
5,068
-1,150
| -18% | -$55.5K |
|
90
Abbott
ABT
$231B
| $242K | 0.1% |
2,141
-215
| -9% | -$24.3K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $242K | 0.1% |
1,267
| – | – |
|
92
Caterpillar
CAT
$197B
| $241K | 0.1% |
663
+4
| +0.6% | +$1.45K |
|
93
Nucor
NUE
$33.3B
| $240K | 0.1% |
2,059
-85
| -4% | -$9.92K |
|
94
Synchrony
SYF
$28.6B
| $240K | 0.1% |
3,690
| – | – |
|
95
Toyota
TM
$258B
| $238K | 0.1% |
1,225
+125
| +11% | +$24.3K |
|
96
Ventas
VTR
$30.8B
| $234K | 0.09% |
3,977
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.09% |
895
| – | – |
|
98
Verizon
VZ
$186B
| $223K | 0.09% |
5,569
| – | – |
|
99
Amazon
AMZN
$2.51T
| $223K | 0.09% |
1,015
| – | – |
|
100
Williams-Sonoma
WSM
$24.7B
| $222K | 0.09% |
1,200
+240
| +25% | +$44.4K |
|