PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$228K
3
+$225K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
5
RIO icon
Rio Tinto
RIO
+$217K

Top Sells

1
+$307K
2
+$238K
3
+$229K
4
TM icon
Toyota
TM
+$225K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

1 Technology 8.25%
2 Healthcare 2.75%
3 Industrials 1.33%
4 Financials 1.13%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.07%
16,250
102
$46.9K 0.02%
+10,123
103
– –
-1,065
104
– –
-4,025
105
– –
-2,530
106
– –
-8,115
107
– –
-1,000
108
– –
-1,388
109
– –
-895
110
– –
-1,269
111
– –
-5,400
1 2 3 4
5