PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+11.13%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
586
New
503
Increased
29
Reduced
25
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$6.17M |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Bank of America
BAC
|
$250K |
| 4 |
Applied Materials
AMAT
|
$221K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Eli Lilly
LLY
|
$243K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
| 5 |
iShares Select Dividend ETF
DVY
|
$179K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$252B
| $143K | 0.07% |
+780
| New | +$143K |
|
127
Wells Fargo
WFC
$261B
| $142K | 0.07% |
+2,895
| New | +$142K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.7B
| $142K | 0.07% |
+913
| New | +$142K |
|
129
Synchrony
SYF
$27.8B
| $141K | 0.07% |
+3,690
| New | +$141K |
|
130
Chubb
CB
$110B
| $141K | 0.07% |
+623
| New | +$141K |
|
131
Lam Research
LRCX
$122B
| $140K | 0.07% |
+179
| New | +$140K |
|
132
Qualcomm
QCOM
$169B
| $138K | 0.06% |
+954
| New | +$138K |
|
133
United Microelectronic
UMC
$16.6B
| $137K | 0.06% |
16,250
| – | – |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $137K | 0.06% |
+1,960
| New | +$137K |
|
135
Alphabet (Google) Class A
GOOGL
$2.54T
| $137K | 0.06% |
+979
| New | +$137K |
|
136
Cboe Global Markets
CBOE
$24.8B
| $136K | 0.06% |
+760
| New | +$136K |
|
137
Tesla
TSLA
$1.07T
| $134K | 0.06% |
+541
| New | +$134K |
|
138
AbbVie
ABBV
$373B
| $134K | 0.06% |
+867
| New | +$134K |
|
139
Cincinnati Financial
CINF
$23.9B
| $133K | 0.06% |
+1,289
| New | +$133K |
|
140
Quest Diagnostics
DGX
$20.3B
| $131K | 0.06% |
+950
| New | +$131K |
|
141
Phillips 66
PSX
$53.7B
| $130K | 0.06% |
+980
| New | +$130K |
|
142
MYR Group
MYRG
$2.83B
| $130K | 0.06% |
+900
| New | +$130K |
|
143
PVH
PVH
$4.05B
| $130K | 0.06% |
+1,065
| New | +$130K |
|
144
Duke Energy
DUK
$95.1B
| $130K | 0.06% |
+1,340
| New | +$130K |
|
145
Starbucks
SBUX
$99.6B
| $130K | 0.06% |
+1,354
| New | +$130K |
|
146
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $130K | 0.06% |
+3,909
| New | +$130K |
|
147
Elevance Health
ELV
$72.9B
| $130K | 0.06% |
+275
| New | +$130K |
|
|
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $130K | 0.06% |
+2,347
| New | +$130K |
|
149
Hologic
HOLX
$14.9B
| $130K | 0.06% |
+1,814
| New | +$130K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $129K | 0.06% |
+2,000
| New | +$129K |
|