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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
+6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.56%
3 Healthcare 1.41%
4 Financials 1.23%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
– –
-747
Closed -$17K
BND icon
102
Vanguard Total Bond Market
BND
$157B
– –
-2,367
Closed -$209K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-105
Closed -$6K
BNTX icon
104
BioNTech
BNTX
$22.9B
– –
-75
Closed -$6K
BRY
105
DELISTED
Berry Corp
BRY
– –
-6,000
Closed -$22K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-497
Closed -$41K
BTU icon
107
Peabody Energy
BTU
$2.6B
– –
-231
Closed -$1K
BVN icon
108
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-1,100
Closed -$13K
BWA icon
109
BorgWarner
BWA
$13.1B
– –
-1,704
Closed -$58K
BX icon
110
Blackstone
BX
$102B
– –
-1,067
Closed -$69K
C icon
111
Citigroup
C
$222B
– –
-1,732
Closed -$107K
CARR icon
112
Carrier Global
CARR
$51B
– –
-425
Closed -$16K
CAT icon
113
Caterpillar
CAT
$375B
– –
-500
Closed -$91K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,127
Closed -$24K
CCRD
115
DELISTED
CoreCard
CCRD
– –
-1,000
Closed -$40K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
– –
-600
Closed -$82K
CF icon
117
CF Industries
CF
$19.2B
– –
-2,869
Closed -$111K
CFG icon
118
Citizens Financial Group
CFG
$30.3B
– –
-2,200
Closed -$79K
CINF icon
119
Cincinnati Financial
CINF
$27.3B
– –
-1,000
Closed -$87K
CIO
120
DELISTED
City Office REIT
CIO
– –
-400
Closed -$4K
CLIR icon
121
ClearSign Technologies
CLIR
$24.3M
– –
-168
Closed -$5K
CLMT icon
122
Calumet Specialty Products
CLMT
$3.85B
– –
-4,550
Closed -$14K
CLX icon
123
Clorox
CLX
$11.6B
– –
-300
Closed -$61K
CMCSA icon
124
Comcast
CMCSA
$85B
– –
-1,993
Closed -$104K
CME icon
125
CME Group
CME
$96.3B
– –
-300
Closed -$55K
3 4
5
6 7

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LAM
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Planned Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Planned Solutions held 467 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planned Solutions withdrew a net $4.28M in Q1 2021, closing 407 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planned Solutions added an estimated $8.59M to Vanguard FTSE All-World ex-US ETF.

  • Planned Solutions added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.59M increase.
  • Planned Solutions's biggest Q1 2021 reduction was iShares US Telecommunications ETF, cutting an estimated $3.27M.
  • Planned Solutions fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $209K.
  • Planned Solutions's ten largest holdings make up 77% of its $128M portfolio in Q1 2021.
  • Planned Solutions opened 0 new positions and closed 407 in Q1 2021.
  • Planned Solutions's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.