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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
+6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.56%
3 Healthcare 1.41%
4 Financials 1.23%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
126
Costamare
CMRE
$1.88B
– –
-1,000
Closed -$8K
CNP icon
127
CenterPoint Energy
CNP
$27.7B
– –
-3,730
Closed -$81K
COOP
128
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
COP icon
129
ConocoPhillips
COP
$147B
– –
-1,200
Closed -$48K
COR icon
130
Cencora
COR
$60.6B
– –
-1,011
Closed -$99K
CORT icon
131
Corcept Therapeutics
CORT
$12.4B
– –
-2,000
Closed -$52K
CPRT icon
132
Copart
CPRT
$27B
– –
-1,600
Closed -$51K
CRM icon
133
Salesforce
CRM
$151B
– –
-30
Closed -$7K
CSIQ icon
134
Canadian Solar
CSIQ
$1.02B
– –
-1,200
Closed -$61K
CSX icon
135
CSX Corp
CSX
$93.4B
– –
-138
Closed -$4K
CTVA icon
136
Corteva
CTVA
$52.6B
– –
-100
Closed -$4K
CVM icon
137
CEL-SCI Corp
CVM
$20.3M
– –
-17
Closed -$6K
CVS icon
138
CVS Health
CVS
$133B
– –
-1,263
Closed -$86K
CZR icon
139
Caesars Entertainment
CZR
$6.06B
– –
-10
Closed -$1K
DAC icon
140
Danaos Corp
DAC
$2.58B
– –
-500
Closed -$11K
DAR icon
141
Darling Ingredients
DAR
$9.64B
– –
-1,000
Closed -$58K
DDOG icon
142
Datadog
DDOG
$95.4B
– –
-750
Closed -$74K
DELL icon
143
Dell
DELL
$262B
– –
-18
Closed -$1K
DEO icon
144
Diageo
DEO
$49B
– –
-635
Closed -$101K
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$7K
DGX icon
146
Quest Diagnostics
DGX
$25.7B
– –
-390
Closed -$46K
DHI icon
147
D.R. Horton
DHI
$40B
– –
-970
Closed -$67K
DIS icon
148
Walt Disney
DIS
$167B
– –
-110
Closed -$20K
DLR icon
149
Digital Realty Trust
DLR
$69.7B
– –
-1,000
Closed -$140K
DLTH icon
150
Duluth Holdings
DLTH
$155M
– –
-2,000
Closed -$21K
4 5
6
7 8

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KFG
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LAM
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Planned Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Planned Solutions held 467 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planned Solutions withdrew a net $4.28M in Q1 2021, closing 407 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planned Solutions added an estimated $8.59M to Vanguard FTSE All-World ex-US ETF.

  • Planned Solutions added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.59M increase.
  • Planned Solutions's biggest Q1 2021 reduction was iShares US Telecommunications ETF, cutting an estimated $3.27M.
  • Planned Solutions fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $209K.
  • Planned Solutions's ten largest holdings make up 77% of its $128M portfolio in Q1 2021.
  • Planned Solutions opened 0 new positions and closed 407 in Q1 2021.
  • Planned Solutions's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.