PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.66%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.18M
5
ITW icon
Illinois Tool Works
ITW
$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16.1M 15.75% +295,327 New +$16.1M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13M 12.65% +87,888 New +$13M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.9M 12.6% +332,993 New +$12.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.18M 8.97% +121,664 New +$9.18M
ITW icon
5
Illinois Tool Works
ITW
$77.1B
$6.73M 6.58% +34,842 New +$6.73M
IYZ icon
6
iShares US Telecommunications ETF
IYZ
$619M
$3.75M 3.66% +137,858 New +$3.75M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.21M 3.13% +46,954 New +$3.21M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.15M 3.08% +52,303 New +$3.15M
AAPL icon
9
Apple
AAPL
$3.45T
$1.98M 1.94% +17,108 New +$1.98M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.95M 1.9% +19,095 New +$1.95M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.93M 1.88% +37,437 New +$1.93M
FILL icon
12
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$1.16M 1.13% +111,076 New +$1.16M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$882K 0.86% +5,890 New +$882K
MCD icon
14
McDonald's
MCD
$224B
$818K 0.8% +3,729 New +$818K
LLY icon
15
Eli Lilly
LLY
$657B
$782K 0.76% +5,285 New +$782K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$701K 0.68% +8,807 New +$701K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$372M
$696K 0.68% +13,627 New +$696K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$627K 0.61% +7,687 New +$627K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$571K 0.56% +2,471 New +$571K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$528K 0.52% +3,549 New +$528K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$492K 0.48% +2,310 New +$492K
PG icon
22
Procter & Gamble
PG
$368B
$479K 0.47% +3,443 New +$479K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$473K 0.46% +15,078 New +$473K
MSFT icon
24
Microsoft
MSFT
$3.77T
$452K 0.44% +2,151 New +$452K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$412K 0.4% +16,517 New +$412K
1
2 3 4 5