PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.82M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
DVY icon
iShares Select Dividend ETF
DVY
+$415K

Top Sells

1
+$3.34M
2
+$1.54M
3
+$1.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

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
1
$19.7M 15.41%
284,785
-17,646
2
$17.8M 13.87%
1,031,529
+7,173
3
$14.4M 11.27%
89,700
-3,956
4
$11.6M 9.05%
126,472
+132
5
$10.5M 8.16%
407,504
+109,030
6
$8.59M 6.7%
141,500
+141,285
7
$5.76M 4.5%
45,882
+38,369
8
$4.45M 3.47%
61,762
+8,141
9
$3.56M 2.78%
142,912
-61,656
10
$2.74M 2.14%
26,873
+1,871
11
$2.12M 1.66%
135,299
+9,749
12
$2M 1.56%
9,015
13
$1.85M 1.44%
15,145
-1,563
14
$1.38M 1.08%
6,245
+338
15
$1.27M 0.99%
11,134
+3,641
16
$1.16M 0.91%
35,920
-103,369
17
$972K 0.76%
5,205
-80
18
$880K 0.69%
17,493
+1,731
19
$828K 0.65%
3,512
+1,161
20
$783K 0.61%
48,606
-4,620
21
$768K 0.6%
24,401
+8,346
22
$668K 0.52%
2,979
23
$644K 0.5%
9,884
24
$591K 0.46%
31,422
+1,036
25
$585K 0.46%
5,143
+1,278
1
2 3 4 5