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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
HAL icon
201
Halliburton
HAL
$26.9B
– –
-200
Closed -$4K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,300
Closed -$82K
HD icon
203
Home Depot
HD
$331B
– –
-163
Closed -$43K
HFRO
204
Highland Opportunities and Income Fund
HFRO
$417M
– –
-8,000
Closed -$82K
HIG icon
205
Hartford Financial Services
HIG
$38.9B
– –
-1,500
Closed -$73K
HII icon
206
Huntington Ingalls Industries
HII
$12.9B
– –
-25
Closed -$4K
HON icon
207
Honeywell
HON
$77B
– –
-28
Closed -$6K
HQY icon
208
HealthEquity
HQY
$8.41B
– –
-100
Closed -$7K
HRL icon
209
Hormel Foods
HRL
$13.8B
– –
-400
Closed -$19K
HUM icon
210
Humana
HUM
$43.7B
– –
-125
Closed -$51K
HXL icon
211
Hexcel
HXL
$7.79B
– –
-900
Closed -$44K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-560
Closed -$49K
HYMB icon
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-50
Closed -$1K
PPLI
214
People Inc
PPLI
$3.09B
– –
-46
Closed -$5K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-744
Closed -$42K
IAK icon
216
iShares US Insurance ETF
IAK
$508M
– –
-330
Closed -$22K
IAU icon
217
iShares Gold Trust
IAU
$62.9B
– –
-1,487
Closed -$54K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.34B
– –
-164
Closed -$25K
IBM icon
219
IBM
IBM
$211B
– –
-941
Closed -$113K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-916
Closed -$49K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-2,036
Closed -$57K
IDU icon
222
iShares US Utilities ETF
IDU
$1.35B
– –
-2,214
Closed -$172K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,627
Closed -$101K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-40
Closed -$2K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.13B
– –
-900
Closed -$49K
7 8
9
10 11

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1CP
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LAS
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KFG
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MC
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BC
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LAM
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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.