Planned Solutions Portfolio holdings

AUM $260M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q2 2021 Q1 2020 Q4 2020 Q3

This Quarter Return

+6.66%

1 Year Return

+12.2%

3 Year Return

+49.58%

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

–

Cap. Flow

+$102M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

70.26%

Holding

344

New

344

Increased

–

Reduced

–

Closed

–

Top Buys

1	VanEck Morningstar Wide Moat ETF MOAT	$16.1M
2	iShares MSCI USA Momentum Factor ETF MTUM	$13M
3	Schwab Fundamental US Large Company Index ETF FNDX	$12.9M
4	iShares Core S&P Total US Stock Market ETF ITOT	$9.18M
5	Illinois Tool Works ITW	$6.73M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	7.38%
2	Technology	3.98%
3	Healthcare	2.91%
4	Consumer Staples	2.19%
5	Financials	1.92%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 SPDR Gold Trust GLD $111B	$60K	0.06%	+338	New	+$60K
127	127 Rio Tinto RIO $102B	$60K	0.06%	+1,000	New	+$60K
128	128 Invesco Variable Rate Preferred ETF VRP $2.17B	$60K	0.06%	+2,448	New	+$60K
129	RDS.A 129 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$60K	0.06%	+2,381	New	+$60K
130	130 KeyCorp KEY $20.8B	$57K	0.06%	+4,800	New	+$57K
131	131 Northern Trust NTRS $24.7B	$57K	0.06%	+735	New	+$57K
132	132 Tesla TSLA $1.08T	$57K	0.06%	+399	New	+$57K
133	133 Regions Financial RF $24B	$56K	0.05%	+4,900	New	+$56K
134	134 Unilever UL $158B	$56K	0.05%	+900	New	+$56K
135	135 Citizens Financial Group CFG $22.3B	$56K	0.05%	+2,200	New	+$56K
136	136 GSK GSK $79.3B	$55K	0.05%	+1,179	New	+$55K
137	137 Hartford Financial Services HIG $37.4B	$55K	0.05%	+1,500	New	+$55K
138	138 PNC Financial Services PNC $80.7B	$55K	0.05%	+500	New	+$55K
139	139 Telephone and Data Systems TDS $4.68B	$55K	0.05%	+3,000	New	+$55K
140	140 TotalEnergies TTE $135B	$55K	0.05%	+1,600	New	+$55K
141	141 Brookfield Renewable BEP $7B	$53K	0.05%	+1,500	New	+$53K
142	142 iShares Gold Trust IAU $52.2B	$53K	0.05%	+1,487	New	+$53K
143	143 State Street STT $32.1B	$53K	0.05%	+900	New	+$53K
144	144 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.7B	$53K	0.05%	+1,035	New	+$53K
145	145 Kimberly-Clark KMB $42.5B	$52K	0.05%	+350	New	+$52K
146	146 J.M. Smucker SJM $12B	$52K	0.05%	+450	New	+$52K
147	147 Digital Realty Trust DLR $55.1B	$51K	0.05%	+350	New	+$51K
148	148 iShares US Technology ETF IYW $22.9B	$51K	0.05%	+684	New	+$51K
149	149 Pultegroup PHM $26.3B	$51K	0.05%	+1,100	New	+$51K
150	150 CME Group CME $97.1B	$50K	0.05%	+300	New	+$50K