PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+12.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
80
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 3 |
McDonald's
MCD
|
$161K |
| 4 |
W.W. Grainger
GWW
|
$143K |
| 5 |
Abbott
ABT
|
$137K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.81% |
| 3 | Industrials | 2.43% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.8M | 15.02% | 302,431 +7,104 | +2% | +$440K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.5M | 12.38% | 341,452 +8,459 | +3% | +$383K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.1M | 12.1% | 93,656 +5,768 | +7% | +$930K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 8.72% | 126,340 +4,676 | +4% | +$403K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.67M | 6.14% | 149,237 +111,800 | +299% | +$5.75M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.55M | 3.65% | 51,142 +4,188 | +9% | +$373K |
|
7
iShares US Telecommunications ETF
IYZ
$619M
| $4.21M | 3.37% | 139,289 +1,431 | +1% | +$43.2K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.71M | 2.97% | 53,621 +1,318 | +3% | +$91.1K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 2.04% | 25,002 +5,907 | +31% | +$603K |
|
10
Apple
AAPL
$3.45T
| $2.22M | 1.78% | 16,708 -400 | -2% | -$53.1K |
|
|
11
Illinois Tool Works
ITW
$77.1B
| $1.84M | 1.47% | 9,015 -25,827 | -74% | -$5.27M |
|
12
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.64M | 1.31% | 125,550 +14,474 | +13% | +$189K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.93% | 5,907 +17 | +0.3% | +$3.33K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $959K | 0.77% | 7,513 +6,508 | +648% | +$831K |
|
15
Eli Lilly
LLY
$657B
| $892K | 0.71% | 5,285 | – | – |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $807K | 0.65% | 8,871 +64 | +0.7% | +$5.82K |
|
17
iShares GNMA Bond ETF
GNMA
$372M
| $804K | 0.64% | 15,762 +2,135 | +16% | +$109K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $721K | 0.58% | 7,493 -194 | -3% | -$18.7K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $639K | 0.51% | 4,624 +4,598 | +17,685% | +$635K |
|
|
20
McDonald's
MCD
$224B
| $639K | 0.51% | 2,979 -750 | -20% | -$161K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $631K | 0.51% | 9,884 +7,413 | +300% | +$473K |
|
22
Johnson & Johnson
JNJ
$427B
| $575K | 0.46% | 3,651 +102 | +3% | +$16.1K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $547K | 0.44% | 15,193 +115 | +0.8% | +$4.14K |
|
24
Microsoft
MSFT
$3.77T
| $523K | 0.42% | 2,351 +200 | +9% | +$44.5K |
|
25
Procter & Gamble
PG
$368B
| $494K | 0.4% | 3,547 +104 | +3% | +$14.5K |
|