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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
176
Perdoceo Education
PRDO
$1.99B
$120K 0.05%
+5,405
New +$122K
ASML icon
177
ASML
ASML
$626B
$120K 0.05%
+144
New +$129K
ORCL icon
178
Oracle
ORCL
$374B
$119K 0.05%
+700
New +$101K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$118K 0.05%
+3,159
New +$114K
VTC icon
180
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$117K 0.05%
+1,478
New +$115K
LEN.B icon
181
Lennar Class B
LEN.B
$19.4B
$117K 0.05%
+710
New +$108K
ACN icon
182
Accenture
ACN
$102B
$117K 0.05%
+330
New +$109K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$115K 0.05%
+2,260
New +$114K
HLI icon
184
Houlihan Lokey
HLI
$8.77B
$114K 0.05%
+722
New +$108K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$113K 0.05%
+478
New +$109K
CPRT icon
186
Copart
CPRT
$27B
$113K 0.05%
+2,160
New +$112K
ROP icon
187
Roper Technologies
ROP
$38.8B
$113K 0.05%
+203
New +$112K
FFBC icon
188
First Financial Bancorp
FFBC
$3.55B
$111K 0.04%
+4,415
New +$111K
PEP icon
189
PepsiCo
PEP
$190B
$110K 0.04%
+649
New +$112K
URI icon
190
United Rentals
URI
$67.2B
$109K 0.04%
+135
New +$97.1K
FNDB icon
191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$108K 0.04%
+4,605
New +$104K
PVH icon
192
PVH
PVH
$4B
$107K 0.04%
+1,065
New +$106K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$107K 0.04%
+1,115
New +$107K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$107K 0.04%
+2,325
New +$100K
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.68B
$106K 0.04%
+1,825
New +$104K
SNPS icon
196
Synopsys
SNPS
$74.4B
$106K 0.04%
+210
New +$113K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.8B
$106K 0.04%
+4,665
New +$102K
WY icon
198
Weyerhaeuser
WY
$18B
$104K 0.04%
+3,065
New +$94.2K
UE icon
199
Urban Edge Properties
UE
$2.86B
$103K 0.04%
+4,815
New +$96.9K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$102K 0.04%
+1,978
New +$101K
6 7
8
9 10

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LAM
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Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.