PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Return 12.2%
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 %
100%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.18M
5
ITW icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
151
Cencora
COR
$56.7B
$50K 0.05%
+511
New +$50K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$49K 0.05%
+438
New +$49K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$48K 0.05%
+2,878
New +$48K
PARA
154
DELISTED
Paramount Global Class B
PARA
$48K 0.05%
+1,700
New +$48K
VMW
155
DELISTED
VMware, Inc
VMW
$48K 0.05%
+335
New +$48K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.05%
+2,000
New +$48K
AEE icon
157
Ameren
AEE
$27.2B
$47K 0.05%
+600
New +$47K
FNF icon
158
Fidelity National Financial
FNF
$16.5B
$47K 0.05%
+1,560
New +$47K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$47K 0.05%
+560
New +$47K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$1.92B
$47K 0.05%
+916
New +$47K
FSK icon
161
FS KKR Capital
FSK
$5.08B
$46K 0.04%
+2,897
New +$46K
TGT icon
162
Target
TGT
$42.4B
$46K 0.04%
+291
New +$46K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.64B
$46K 0.04%
+283
New +$46K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.04%
+1,291
New +$46K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$46K 0.04%
+1,930
New +$46K
DGX icon
166
Quest Diagnostics
DGX
$20.5B
$45K 0.04%
+390
New +$45K
HD icon
167
Home Depot
HD
$417B
$45K 0.04%
+163
New +$45K
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.35B
$45K 0.04%
+900
New +$45K
WDAY icon
169
Workday
WDAY
$61.7B
$43K 0.04%
+200
New +$43K
WY icon
170
Weyerhaeuser
WY
$18.9B
$43K 0.04%
+1,492
New +$43K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41K 0.04%
+497
New +$41K
PDM
172
Piedmont Realty Trust, Inc.
PDM
$1.1B
$41K 0.04%
+3,000
New +$41K
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$40K 0.04%
+1,303
New +$40K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.04%
+723
New +$40K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$40K 0.04%
+386
New +$40K
5 6
7
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