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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
+6.66%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.68%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.08M
5
ITW icon
Illinois Tool Works
ITW
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$39K 0.04%
+1,200
New +$45.5K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$39K 0.04%
+1,038
New +$38.3K
SRE icon
178
Sempra
SRE
$57.9B
$37K 0.04%
+630
New +$38.8K
ALL icon
179
Allstate
ALL
$68B
$36K 0.04%
+378
New +$35.3K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.71B
$36K 0.04%
+325
New +$37K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.31B
$36K 0.04%
+1,936
New +$30.3K
ITB icon
182
iShares US Home Construction ETF
ITB
$2.26B
$36K 0.04%
+640
New +$33.5K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$35K 0.03%
+267
New +$34K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34K 0.03%
+552
New +$34.7K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34K 0.03%
+316
New +$34.1K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34K 0.03%
+789
New +$34.3K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.03%
+411
New +$33.3K
CMCSA icon
188
Comcast
CMCSA
$85B
$32K 0.03%
+693
New +$30.1K
NKE icon
189
Nike
NKE
$61.9B
$32K 0.03%
+253
New +$27.2K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$32K 0.03%
+403
New +$32.4K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.03%
+204
New +$31.3K
VLO icon
192
Valero Energy
VLO
$90.1B
$31K 0.03%
+724
New +$37.9K
BX icon
193
Blackstone
BX
$102B
$30K 0.03%
+567
New +$30.3K
NAC icon
194
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$30K 0.03%
+2,032
New +$29.8K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28K 0.03%
+1,143
New +$28.4K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.1B
$28K 0.03%
+179
New +$27.5K
PLD icon
197
Prologis
PLD
$135B
$26K 0.03%
+261
New +$26.1K
PSX icon
198
Phillips 66
PSX
$84.9B
$26K 0.03%
+500
New +$30.5K
FDX icon
199
FedEx
FDX
$72.7B
$25K 0.02%
+100
New +$20K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25K 0.02%
+320
New +$26.2K
6 7
8
9 10

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KFG
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LAM
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Planned Solutions's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 344 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Technology and Healthcare.

  • Planned Solutions's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 295,327 shares worth $16.1M.
  • Planned Solutions's ten largest holdings make up 70% of its $102M portfolio in Q3 2020.
  • Planned Solutions disclosed 344 positions in Q3 2020, its first 13F filing on record.

Based on Planned Solutions's 13F filing for Q3 2020, filed 6 Nov 2020.