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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
+6.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.2M
Cap. Flow
-$4.28M
Cap. Flow %
-3.34%
Top 10 Hldgs %
77.35%
Holding
467
New
–
Increased
30
Reduced
18
Closed
407

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.86M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

Rank Sector Weight
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.7M 15.41%
284,785
-17,646
-6% -$1.16M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.8M 13.87%
1,031,529
+7,173
+0.7% +$117K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.4M 11.27%
89,700
-3,956
-4% -$654K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.6M 9.05%
126,472
+132
+0.1% +$11.8K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5M 8.16%
407,504
+109,030
+37% +$2.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.59M 6.7%
141,500
+141,285
+65,714% +$8.59M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 4.5%
45,882
+38,369
+511% +$4.86M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.45M 3.47%
61,762
+8,141
+15% +$582K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.56M 2.78%
142,912
-61,656
-30% -$1.52M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.74M 2.14%
26,873
+1,871
+7% +$191K
POWR
11
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.12M 1.66%
135,299
+9,749
+8% +$147K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$2M 1.56%
9,015
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.85M 1.44%
15,145
-1,563
-9% -$201K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 1.08%
6,245
+338
+6% +$73.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.99%
11,134
+3,641
+49% +$385K
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$1.2B
$1.16M 0.91%
35,920
-103,369
-74% -$3.27M
LLY icon
17
Eli Lilly
LLY
$1.02T
$972K 0.76%
5,205
-80
-2% -$15.6K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$421M
$880K 0.69%
17,493
+1,731
+11% +$87.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$828K 0.65%
3,512
+1,161
+49% +$269K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$783K 0.61%
48,606
-4,620
-9% -$72.8K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$768K 0.6%
24,401
+8,346
+52% +$259K
MCD icon
22
McDonald's
MCD
$192B
$668K 0.52%
2,979
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$644K 0.5%
9,884
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$591K 0.46%
31,422
+1,036
+3% +$19.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$585K 0.46%
5,143
+1,278
+33% +$148K
1
2 3 4 5

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Planned Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Planned Solutions held 467 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Planned Solutions withdrew a net $4.28M in Q1 2021, closing 407 positions and reducing 18 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Planned Solutions added an estimated $8.59M to Vanguard FTSE All-World ex-US ETF.

  • Planned Solutions added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.59M increase.
  • Planned Solutions's biggest Q1 2021 reduction was iShares US Telecommunications ETF, cutting an estimated $3.27M.
  • Planned Solutions fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $209K.
  • Planned Solutions's ten largest holdings make up 77% of its $128M portfolio in Q1 2021.
  • Planned Solutions opened 0 new positions and closed 407 in Q1 2021.
  • Planned Solutions's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.