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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
DOC icon
151
Healthpeak Properties
DOC
$15.1B
– –
-400
Closed -$12K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-35
Closed -$1K
DUK icon
153
Duke Energy
DUK
$97.8B
– –
-738
Closed -$68K
DVAX
154
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$4K
EBC icon
155
Eastern Bankshares
EBC
$5.26B
– –
-800
Closed -$13K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-413
Closed -$21K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
– –
-267
Closed -$19K
ELV icon
158
Elevance Health
ELV
$81.5B
– –
-200
Closed -$64K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-230
Closed -$27K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-79
Closed -$2K
EMN icon
161
Eastman Chemical
EMN
$8B
– –
-1,100
Closed -$110K
EOG icon
162
EOG Resources
EOG
$79.2B
– –
-200
Closed -$10K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
– –
-2,300
Closed -$45K
ESE icon
164
ESCO Technologies
ESE
$8.17B
– –
-500
Closed -$52K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-185
Closed -$16K
ESNT icon
166
Essent Group
ESNT
$6.08B
– –
-1,100
Closed -$48K
ESS icon
167
Essex Property Trust
ESS
$18.3B
– –
-300
Closed -$71K
ET icon
168
Energy Transfer Partners
ET
$70.1B
– –
-5,851
Closed -$36K
EVER icon
169
EverQuote
EVER
$892M
– –
-300
Closed -$11K
EXAS
170
DELISTED
Exact Sciences
EXAS
– –
-34
Closed -$5K
EXC icon
171
Exelon
EXC
$47.2B
– –
-2,664
Closed -$80K
FANG icon
172
Diamondback Energy
FANG
$57.1B
– –
-774
Closed -$37K
FAST icon
173
Fastenal
FAST
$54.7B
– –
-3,860
Closed -$94K
FDX icon
174
FedEx
FDX
$72.7B
– –
-100
Closed -$26K
FE icon
175
FirstEnergy
FE
$28B
– –
-735
Closed -$22K
5 6
7
8 9

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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.