PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.82M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
DVY icon
iShares Select Dividend ETF
DVY
+$415K

Top Sells

1
+$3.34M
2
+$1.54M
3
+$1.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

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
176
– –
-61
177
– –
-267
178
– –
-114
179
– –
-2
180
– –
-1,291
181
– –
-200
182
– –
-2,307
183
– –
-900
184
– –
-25
185
– –
-1,656
186
– –
-100
187
– –
-400
188
– –
-1,492
189
– –
-18
190
– –
-105
191
– –
-1,930
192
– –
-250
193
– –
-722
194
– –
-1
195
– –
-62
196
– –
-165
197
– –
-103
198
– –
-30
199
– –
-300
200
– –
-4,866
6 7
8
9 10