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
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$366K
3
+$289K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$150K

Top Sells

1
+$213K
2
+$208K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-60
202
– –
-2,300
203
– –
-160
204
– –
-800
205
– –
-649
206
– –
-5,290
207
– –
-4,605
208
– –
-992
209
– –
-2,022
210
– –
-2,920
211
– –
-2,975
212
– –
-102
213
– –
-2,000
214
– –
-400
215
– –
-33
216
– –
-198
217
– –
-11
218
– –
-25
219
– –
-2,242
220
– –
-800
221
– –
-338
222
– –
-100
223
– –
-979
224
– –
-165
225
– –
-399
7 8
9
10 11