PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
-2.42%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$822K
(-0.34%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
120
New
10
Increased
50
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$988K |
| 3 |
JPMorgan Income ETF
JPIE
|
$650K |
| 4 |
Netflix
NFLX
|
$631K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Elastic
ESTC
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 4 |
Synchrony
SYF
|
$240K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $320K | 0.13% |
950
| – | – |
|
77
Pultegroup
PHM
$27.1B
| $314K | 0.13% |
3,057
| – | – |
|
78
McKesson
MCK
$86.4B
| $312K | 0.13% |
463
-90
| -16% | -$60.6K |
|
79
Merck
MRK
$209B
| $311K | 0.13% |
3,463
-100
| -3% | -$8.98K |
|
80
D.R. Horton
DHI
$52.5B
| $307K | 0.12% |
2,414
| – | – |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $298K | 0.12% |
1,562
+295
| +23% | +$56.2K |
|
82
Chubb
CB
$112B
| $294K | 0.12% |
972
+19
| +2% | +$5.74K |
|
83
Verizon
VZ
$186B
| $287K | 0.12% |
6,319
+750
| +13% | +$34K |
|
84
iShares Dow Jones US ETF
IYY
$2.58B
| $287K | 0.12% |
2,106
| – | – |
|
85
Abbott
ABT
$232B
| $284K | 0.12% |
2,141
| – | – |
|
86
Public Storage
PSA
$51.2B
| $283K | 0.11% |
947
| – | – |
|
87
Thermo Fisher Scientific
TMO
$181B
| $282K | 0.11% |
567
| – | – |
|
88
Cincinnati Financial
CINF
$24.2B
| $282K | 0.11% |
1,909
| – | – |
|
89
Tesla
TSLA
$1.08T
| $282K | 0.11% |
1,087
+163
| +18% | +$42.2K |
|
90
Sanofi
SNY
$112B
| $281K | 0.11% |
5,068
| – | – |
|
91
Ventas
VTR
$30.9B
| $273K | 0.11% |
3,977
| – | – |
|
92
Nucor
NUE
$33B
| $271K | 0.11% |
2,249
+190
| +9% | +$22.9K |
|
93
Goldman Sachs Small Cap Equity ETF
GSC
$143M
| $269K | 0.11% |
+5,765
| New | +$269K |
|
94
Texas Instruments
TXN
$168B
| $258K | 0.1% |
1,438
| – | – |
|
95
Adobe
ADBE
$144B
| $257K | 0.1% |
669
| – | – |
|
96
CF Industries
CF
$13.5B
| $256K | 0.1% |
3,279
| – | – |
|
97
Wells Fargo
WFC
$261B
| $247K | 0.1% |
3,440
+300
| +10% | +$21.5K |
|
98
Shell
SHEL
$211B
| $242K | 0.1% |
+3,300
| New | +$242K |
|
99
Regions Financial
RF
$24.2B
| $237K | 0.1% |
10,919
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $237K | 0.1% |
895
| – | – |
|