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Planned Solutions Portfolio holdings
AUM
$365M
Turnover
10.37%
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
68
New
8
Increased
28
Reduced
6
Closed
–
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$856K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$610K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$356K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$333K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$123K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$66.7K |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.2K |
| 4 |
Illinois Tool Works
ITW
|
+$21.8K |
| 5 |
Merck
MRK
|
+$12.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.84% |
| 2 | Technology | 3.73% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $21.2M | 14.68% |
286,498
+1,713
| +0.6% | +$125K |
2020 Q3
3 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $18.9M | 13.08% |
1,036,641
+5,112
| +0.5% | +$92.4K |
2020 Q3
3 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $15.8M | 10.91% |
90,919
+1,219
| +1% | +$206K |
2020 Q3
3 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $12.8M | 8.88% |
129,930
+3,458
| +3% | +$333K |
2020 Q3
3 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $11.3M | 7.81% |
440,876
+33,372
| +8% | +$856K |
2020 Q3
3 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.33M | 6.45% |
147,129
+5,629
| +4% | +$356K |
2020 Q4
2 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $5.98M | 4.14% |
46,745
+863
| +2% | +$110K |
2020 Q3
3 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.84M | 3.35% |
64,674
+2,912
| +5% | +$220K |
2020 Q3
3 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.86M | 2.67% |
148,268
+5,356
| +4% | +$137K |
2020 Q3
3 quarters
|
|
|
10
PUT
Illinois Tool Works
ITW
$81.5B
| $3.8M | 2.63% |
+17,000
| New | +$3.89M |
2021 Q2
0 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.62M | 1.81% |
25,669
-1,204
| -4% | -$123K |
2020 Q3
3 quarters
|
|
12
iShares U.S. Power Infrastructure ETF
POWR
$452M
| $2.36M | 1.63% |
138,832
+3,533
| +3% | +$58.3K |
2020 Q3
3 quarters
|
|
13
Apple
AAPL
$4.84T
| $2.07M | 1.43% |
15,145
| – | – |
2020 Q3
3 quarters
|
|
|
14
Illinois Tool Works
ITW
$81.5B
| $1.99M | 1.38% |
8,920
-95
| -1% | -$21.8K |
2020 Q3
3 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$75.9B
| $1.54M | 1.06% |
6,710
+465
| +7% | +$105K |
2020 Q3
3 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $1.39M | 0.96% |
11,936
+802
| +7% | +$95.4K |
2020 Q3
3 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $1.2M | 0.83% |
5,205
| – | – |
2020 Q3
3 quarters
|
|
|
18
iShares US Telecommunications ETF
IYZ
$863M
| $1.13M | 0.78% |
33,909
-2,011
| -6% | -$66.7K |
2020 Q3
3 quarters
|
|
19
Microsoft
MSFT
$3.87T
| $951K | 0.66% |
3,512
| – | – |
2020 Q3
3 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.2B
| $925K | 0.64% |
53,244
+4,638
| +10% | +$78.5K |
2020 Q3
3 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.26B
| $908K | 0.63% |
28,011
+3,610
| +15% | +$119K |
2020 Q3
3 quarters
|
|
22
iShares GNMA Bond ETF
GNMA
$430M
| $886K | 0.61% |
17,721
+228
| +1% | +$11.4K |
2020 Q3
3 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$74.8B
| $719K | 0.5% |
9,884
| – | – |
2020 Q3
3 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $694K | 0.48% |
12,905
+3,200
| +33% | +$173K |
2020 Q3
3 quarters
|
|
25
McDonald's
MCD
$186B
| $684K | 0.47% |
2,963
-16
| -0.5% | -$3.72K |
2020 Q3
3 quarters
|
|
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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 $5.46M 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.