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
COP icon
176
ConocoPhillips
COP
$116B
$39K 0.04%
+1,200
New +$39K
VUG icon
177
Vanguard Growth ETF
VUG
$186B
$39K 0.04%
+173
New +$39K
SRE icon
178
Sempra
SRE
$52.9B
$37K 0.04%
+630
New +$37K
ALL icon
179
Allstate
ALL
$53.1B
$36K 0.04%
+378
New +$36K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.64B
$36K 0.04%
+325
New +$36K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$1.59B
$36K 0.04%
+1,936
New +$36K
ITB icon
182
iShares US Home Construction ETF
ITB
$3.35B
$36K 0.04%
+640
New +$36K
VXF icon
183
Vanguard Extended Market ETF
VXF
$24.1B
$35K 0.03%
+267
New +$35K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$34K 0.03%
+552
New +$34K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$34K 0.03%
+316
New +$34K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$34K 0.03%
+789
New +$34K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33K 0.03%
+411
New +$33K
CMCSA icon
188
Comcast
CMCSA
$125B
$32K 0.03%
+693
New +$32K
NKE icon
189
Nike
NKE
$109B
$32K 0.03%
+253
New +$32K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$32K 0.03%
+403
New +$32K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$31K 0.03%
+204
New +$31K
VLO icon
192
Valero Energy
VLO
$48.7B
$31K 0.03%
+724
New +$31K
BX icon
193
Blackstone
BX
$133B
$30K 0.03%
+567
New +$30K
NAC icon
194
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$30K 0.03%
+2,032
New +$30K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$28K 0.03%
+1,143
New +$28K
OEF icon
196
iShares S&P 100 ETF
OEF
$22.1B
$28K 0.03%
+179
New +$28K
PLD icon
197
Prologis
PLD
$105B
$26K 0.03%
+261
New +$26K
PSX icon
198
Phillips 66
PSX
$53.2B
$26K 0.03%
+500
New +$26K
FDX icon
199
FedEx
FDX
$53.7B
$25K 0.02%
+100
New +$25K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$9.3B
$25K 0.02%
+320
New +$25K
6 7
8
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