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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.04B
$226K 0.09%
+2,710
New +$196K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.09%
3,587
– –
AEP icon
103
American Electric Power
AEP
$69.6B
$224K 0.09%
2,186
-232
-10% -$22.6K
TOL icon
104
Toll Brothers
TOL
$13.6B
$223K 0.09%
+1,444
New +$196K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29B
$220K 0.09%
+4,319
New +$219K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.09%
2,554
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$214K 0.09%
+1,852
New +$206K
BHP icon
108
BHP
BHP
$215B
$209K 0.08%
+3,371
New +$186K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$208K 0.08%
2,832
– –
O icon
110
Realty Income
O
$59.6B
$206K 0.08%
+3,245
New +$193K
MA icon
111
Mastercard
MA
$502B
$204K 0.08%
+414
New +$193K
EVR icon
112
Evercore
EVR
$12.4B
$203K 0.08%
+800
New +$190K
HIG icon
113
Hartford Financial Services
HIG
$38.9B
$199K 0.08%
+1,695
New +$186K
TM icon
114
Toyota
TM
$224B
$196K 0.08%
+1,100
New +$205K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$196K 0.08%
+3,835
New +$194K
MTH icon
116
Meritage Homes
MTH
$4.58B
$194K 0.08%
+1,890
New +$178K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$193K 0.08%
+793
New +$185K
FAST icon
118
Fastenal
FAST
$54.7B
$193K 0.08%
+5,400
New +$183K
SSD icon
119
Simpson Manufacturing
SSD
$7.72B
$189K 0.08%
+990
New +$178K
AMZN icon
120
Amazon
AMZN
$2.92T
$189K 0.08%
1,015
-28
-3% -$5.11K
COP icon
121
ConocoPhillips
COP
$147B
$188K 0.08%
1,786
– –
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.55B
$186K 0.07%
+3,200
New +$184K
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
$186K 0.07%
685
– –
SYF icon
124
Synchrony
SYF
$24.7B
$184K 0.07%
+3,690
New +$179K
EOG icon
125
EOG Resources
EOG
$79.2B
$181K 0.07%
+1,470
New +$185K
3 4
5
6 7

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LAM
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Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.