PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
558
Increased
58
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$600K |
| 3 |
JPMorgan Income ETF
JPIE
|
$529K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Public Storage
PSA
|
$345K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$540K |
| 2 |
Eli Lilly
LLY
|
$291K |
| 3 |
Intel
INTC
|
$106K |
| 4 |
Skyworks Solutions
SWKS
|
$94.3K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$82.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $226K | 0.09% |
3,587
| – | – |
|
102
American Electric Power
AEP
$59.4B
| $224K | 0.09% |
2,186
-232
| -10% | -$23.8K |
|
103
Toll Brothers
TOL
$13.4B
| $223K | 0.09% |
+1,444
| New | +$223K |
|
104
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $220K | 0.09% |
+4,319
| New | +$220K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $214K | 0.09% |
2,554
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $214K | 0.09% |
+1,852
| New | +$214K |
|
107
BHP
BHP
$142B
| $209K | 0.08% |
+3,371
| New | +$209K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $208K | 0.08% |
354
| – | – |
|
109
Realty Income
O
$53.7B
| $206K | 0.08% |
+3,245
| New | +$206K |
|
110
Mastercard
MA
$538B
| $204K | 0.08% |
+414
| New | +$204K |
|
111
Evercore
EVR
$12.4B
| $203K | 0.08% |
+800
| New | +$203K |
|
112
Hartford Financial Services
HIG
$37.2B
| $199K | 0.08% |
+1,695
| New | +$199K |
|
113
Toyota
TM
$254B
| $196K | 0.08% |
+1,100
| New | +$196K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $196K | 0.08% |
+3,835
| New | +$196K |
|
115
Meritage Homes
MTH
$5.53B
| $194K | 0.08% |
+945
| New | +$194K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $193K | 0.08% |
+793
| New | +$193K |
|
117
Fastenal
FAST
$57B
| $193K | 0.08% |
+2,700
| New | +$193K |
|
118
Simpson Manufacturing
SSD
$7.95B
| $189K | 0.08% |
+990
| New | +$189K |
|
119
Amazon
AMZN
$2.44T
| $189K | 0.08% |
1,015
-28
| -3% | -$5.22K |
|
120
ConocoPhillips
COP
$124B
| $188K | 0.08% |
1,786
| – | – |
|
121
iShares California Muni Bond ETF
CMF
$3.37B
| $186K | 0.07% |
+3,200
| New | +$186K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $186K | 0.07% |
685
| – | – |
|
123
Synchrony
SYF
$28.4B
| $184K | 0.07% |
+3,690
| New | +$184K |
|
124
EOG Resources
EOG
$68.2B
| $181K | 0.07% |
+1,470
| New | +$181K |
|
125
Blackstone
BX
$134B
| $179K | 0.07% |
+1,166
| New | +$179K |
|