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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
+5.78%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$9.35M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.58%
Holding
68
New
8
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$856K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$356K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K
5
TMO icon
Thermo Fisher Scientific
TMO
+$256K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$123K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$66.7K
3
META icon
Meta Platforms (Facebook)
META
+$46.2K
4
ITW icon
Illinois Tool Works
ITW
+$21.8K
5
MRK icon
Merck
MRK
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 1.59%
3 Industrials 1.38%
4 Financials 1.2%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.2M 14.68%
286,498
+1,713
+0.6% +$125K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.9M 13.08%
1,036,641
+5,112
+0.5% +$92.4K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.8M 10.91%
90,919
+1,219
+1% +$206K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.8M 8.88%
129,930
+3,458
+3% +$333K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 7.81%
440,876
+33,372
+8% +$856K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.33M 6.45%
147,129
+5,629
+4% +$356K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.98M 4.14%
46,745
+863
+2% +$110K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.84M 3.35%
64,674
+2,912
+5% +$220K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.86M 2.67%
148,268
+5,356
+4% +$137K
ITW icon
10
PUT
Illinois Tool Works
ITW
$82.6B
$3.8M 2.63%
+17,000
New +$3.89M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 1.81%
25,669
-1,204
-4% -$123K
POWR
12
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.36M 1.63%
138,832
+3,533
+3% +$58.3K
AAPL icon
13
Apple
AAPL
$4.54T
$2.07M 1.43%
15,145
– –
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$1.99M 1.38%
8,920
-95
-1% -$21.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 1.06%
6,710
+465
+7% +$105K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 0.96%
11,936
+802
+7% +$95.4K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.2M 0.83%
5,205
– –
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.2B
$1.13M 0.78%
33,909
-2,011
-6% -$66.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$951K 0.66%
3,512
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$925K 0.64%
53,244
+4,638
+10% +$78.5K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$908K 0.63%
28,011
+3,610
+15% +$119K
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$421M
$886K 0.61%
17,721
+228
+1% +$11.4K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$719K 0.5%
9,884
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$694K 0.48%
12,905
+3,200
+33% +$173K
MCD icon
25
McDonald's
MCD
$192B
$684K 0.47%
2,963
-16
-0.5% -$3.72K
1
2 3

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Planned Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Planned Solutions held 68 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Planned Solutions deployed $9.35M of net new capital in Q2 2021, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,457 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $123K trimmed.

  • Planned Solutions's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,457 shares worth $626K.
  • Planned Solutions added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $856K increase.
  • Planned Solutions's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $123K.
  • Planned Solutions's ten largest holdings make up 75% of its $145M portfolio in Q2 2021.
  • Planned Solutions opened 8 new positions and closed 0 in Q2 2021.
  • Planned Solutions's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Planned Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.