PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
558
Increased
58
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$600K |
| 3 |
JPMorgan Income ETF
JPIE
|
$529K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Public Storage
PSA
|
$345K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$540K |
| 2 |
Eli Lilly
LLY
|
$291K |
| 3 |
Intel
INTC
|
$106K |
| 4 |
Skyworks Solutions
SWKS
|
$94.3K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$82.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $178K | 0.07% |
+3,144
| New | +$178K |
|
127
Public Service Enterprise Group
PEG
$40.9B
| $176K | 0.07% |
+1,975
| New | +$176K |
|
128
Steel Dynamics
STLD
$18.9B
| $175K | 0.07% |
+1,388
| New | +$175K |
|
129
iShares US Home Construction ETF
ITB
$3.16B
| $174K | 0.07% |
+1,370
| New | +$174K |
|
130
Valero Energy
VLO
$47.5B
| $171K | 0.07% |
+1,269
| New | +$171K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $171K | 0.07% |
+1,570
| New | +$171K |
|
132
Shell
SHEL
$215B
| $169K | 0.07% |
+2,565
| New | +$169K |
|
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $168K | 0.07% |
+2,816
| New | +$168K |
|
134
Qualcomm
QCOM
$169B
| $168K | 0.07% |
+985
| New | +$168K |
|
135
Starbucks
SBUX
$99.8B
| $164K | 0.07% |
+1,682
| New | +$164K |
|
136
Alphabet (Google) Class A
GOOGL
$2.53T
| $162K | 0.07% |
+979
| New | +$162K |
|
137
Aflac
AFL
$56.6B
| $162K | 0.07% |
+1,450
| New | +$162K |
|
138
Buckle
BKE
$2.88B
| $160K | 0.06% |
+3,645
| New | +$160K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $158K | 0.06% |
+1,960
| New | +$158K |
|
140
Constellation Energy
CEG
$94B
| $157K | 0.06% |
+604
| New | +$157K |
|
141
Cboe Global Markets
CBOE
$24.7B
| $156K | 0.06% |
+760
| New | +$156K |
|
142
Dimensional US Core Equity Market ETF
DFAU
$8.99B
| $155K | 0.06% |
+3,909
| New | +$155K |
|
143
Essent Group
ESNT
$6.16B
| $153K | 0.06% |
+2,385
| New | +$153K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $152K | 0.06% |
+913
| New | +$152K |
|
145
Williams-Sonoma
WSM
$23.1B
| $149K | 0.06% |
+960
| New | +$149K |
|
146
Hologic
HOLX
$14.9B
| $148K | 0.06% |
+1,814
| New | +$148K |
|
147
Quest Diagnostics
DGX
$20.3B
| $147K | 0.06% |
+950
| New | +$147K |
|
148
TSMC
TSM
$1.18T
| $146K | 0.06% |
+843
| New | +$146K |
|
149
Matsons
MATX
$3.26B
| $145K | 0.06% |
+1,020
| New | +$145K |
|
150
Tri Pointe Homes
TPH
$3.08B
| $145K | 0.06% |
+3,200
| New | +$145K |
|