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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
+12.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
+$9.16M
Cap. Flow %
7.33%
Top 10 Hldgs %
68.17%
Holding
479
New
135
Increased
72
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$884K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$602K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
MCD icon
McDonald's
MCD
+$163K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.8M 15.02%
302,431
+7,104
+2% +$418K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.5M 12.38%
1,024,356
+25,377
+3% +$358K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.1M 12.1%
93,656
+5,768
+7% +$884K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 8.72%
126,340
+4,676
+4% +$379K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.67M 6.14%
298,474
+223,600
+299% +$5.75M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.55M 3.65%
204,568
+16,752
+9% +$334K
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.2B
$4.21M 3.37%
139,289
+1,431
+1% +$41.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.71M 2.97%
53,621
+1,318
+3% +$85.2K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 2.04%
25,002
+5,907
+31% +$602K
AAPL icon
10
Apple
AAPL
$4.54T
$2.22M 1.78%
16,708
-400
-2% -$48.1K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$1.84M 1.47%
9,015
-25,827
-74% -$5.28M
POWR
12
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.64M 1.31%
125,550
+14,474
+13% +$172K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.93%
5,907
+17
+0.3% +$2.98K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$959K 0.77%
7,513
+6,508
+648% +$821K
LLY icon
15
Eli Lilly
LLY
$1.02T
$892K 0.71%
5,285
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$807K 0.65%
53,226
+384
+0.7% +$5.47K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$421M
$804K 0.64%
15,762
+2,135
+16% +$109K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$721K 0.58%
7,493
-194
-3% -$17.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$639K 0.51%
4,624
+4,598
+17,685% +$626K
MCD icon
20
McDonald's
MCD
$192B
$639K 0.51%
2,979
-750
-20% -$163K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$631K 0.51%
9,884
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$575K 0.46%
3,651
+102
+3% +$15.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$547K 0.44%
30,386
+230
+0.8% +$3.88K
MSFT icon
24
Microsoft
MSFT
$3.45T
$523K 0.42%
2,351
+200
+9% +$43K
PG icon
25
Procter & Gamble
PG
$336B
$494K 0.4%
3,547
+104
+3% +$14.5K
1
2 3 4 5

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Planned Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Planned Solutions held 479 positions worth $125M, up 22% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planned Solutions deployed $9.16M of net new capital in Q4 2020, opening 135 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $5.28M trimmed.

  • Planned Solutions's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 6,284 shares worth $454K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $5.75M increase.
  • Planned Solutions's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $5.28M.
  • Planned Solutions fully exited W.W. Grainger in Q4 2020, selling an estimated $143K.
  • Planned Solutions's ten largest holdings make up 68% of its $125M portfolio in Q4 2020.
  • Planned Solutions opened 135 new positions and closed 12 in Q4 2020.
  • Planned Solutions's portfolio value rose 22% quarter-over-quarter to $125M.

Based on Planned Solutions's 13F filing for Q4 2020, filed 29 Jan 2021.