PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+8.07%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
131
New
19
Increased
35
Reduced
37
Closed
9
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.99M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.46M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.29M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$4.19M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.7M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.44% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,361
| Closed | -$492K |
|
127
iShares US Technology ETF
IYW
$22.9B
| – | – |
-4,210
| Closed | -$591K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-4,420
| Closed | -$755K |
|
129
Shell
SHEL
$215B
| – | – |
-3,300
| Closed | -$242K |
|
130
Toyota
TM
$254B
| – | – |
-1,225
| Closed | -$216K |
|
131
Thermo Fisher Scientific
TMO
$186B
| – | – |
-567
| Closed | -$282K |
|