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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
FENC icon
176
Fennec Pharmaceuticals
FENC
$332M
– –
-800
Closed -$6K
FISV
177
Fiserv Inc
FISV
$28.8B
– –
-25
Closed -$3K
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
– –
-25
Closed -$4K
FITB
179
Fifth Third Bancorp
FITB
$51.2B
– –
-2,800
Closed -$77K
FLGT icon
180
Fulgent Genetics
FLGT
$470M
– –
-145
Closed -$8K
FLNG icon
181
FLEX LNG
FLNG
$1.69B
– –
-800
Closed -$7K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-2,878
Closed -$62K
FNDB icon
183
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-4,947
Closed -$74K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-1,143
Closed -$33K
FNF icon
185
Fidelity National Financial
FNF
$13.9B
– –
-1,560
Closed -$59K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.7B
– –
-400
Closed -$34K
FSLR icon
187
First Solar
FSLR
$22.7B
– –
-50
Closed -$5K
FSK icon
188
FS KKR Capital
FSK
$2.96B
– –
-2,897
Closed -$48K
TDAY
189
USA Today Co
TDAY
$1.27B
– –
-400
Closed -$1K
GDX icon
190
VanEck Gold Miners ETF
GDX
$22.7B
– –
-198
Closed -$7K
GE icon
191
GE Aerospace
GE
$374B
– –
-111
Closed -$6K
GIS icon
192
General Mills
GIS
$19.1B
– –
-1,242
Closed -$73K
GLD icon
193
SPDR Gold Trust
GLD
$131B
– –
-338
Closed -$60K
XRN
194
Chiron Real Estate Inc
XRN
$514M
– –
-80
Closed -$5K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-940
Closed -$82K
GOOS
196
Canada Goose Holdings
GOOS
$872M
– –
-200
Closed -$6K
GRMN
197
Garmin
GRMN
$56.7B
– –
-750
Closed -$90K
GSK icon
198
GSK
GSK
$104B
– –
-1,179
Closed -$54K
GSL icon
199
Global Ship Lease
GSL
$1.6B
– –
-700
Closed -$8K
GTLS
200
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$12K
6 7
8
9 10

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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.