PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+5.62%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.59M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.76%
Holding
67
New
7
Increased
28
Reduced
5
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$855K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$626K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$357K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$342K
5
TMO icon
Thermo Fisher Scientific
TMO
$273K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$123K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$66.8K
3
META icon
Meta Platforms (Facebook)
META
$50.1K
4
ITW icon
Illinois Tool Works
ITW
$21.2K
5
MCD icon
McDonald's
MCD
$3.69K

Sector Composition

1 Technology 3.83%
2 Healthcare 1.64%
3 Industrials 1.42%
4 Financials 1.23%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.2M 14.68%
286,498
+1,713
+0.6% +$127K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.9M 13.08%
345,547
+1,704
+0.5% +$93.2K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.8M 10.91%
90,919
+1,219
+1% +$211K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.8M 8.88%
129,930
+3,458
+3% +$342K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.3M 7.81%
220,438
+16,686
+8% +$855K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.33M 6.45%
147,129
+5,629
+4% +$357K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$5.98M 4.14%
46,745
+863
+2% +$110K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.84M 3.35%
64,674
+2,912
+5% +$218K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.86M 2.67%
37,067
+1,339
+4% +$140K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.62M 1.81%
25,669
-1,204
-4% -$123K
FILL icon
11
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$2.36M 1.63%
138,832
+3,533
+3% +$60.1K
AAPL icon
12
Apple
AAPL
$3.45T
$2.07M 1.43%
15,145
– –
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$1.99M 1.38%
8,920
-95
-1% -$21.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.54M 1.06%
6,710
+465
+7% +$107K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$1.39M 0.96%
11,936
+802
+7% +$93.5K
LLY icon
16
Eli Lilly
LLY
$657B
$1.2M 0.83%
5,205
– –
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$619M
$1.13M 0.78%
33,909
-2,011
-6% -$66.8K
MSFT icon
18
Microsoft
MSFT
$3.77T
$951K 0.66%
3,512
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$925K 0.64%
8,874
+773
+10% +$80.6K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$908K 0.63%
28,011
+3,610
+15% +$117K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$372M
$886K 0.61%
17,721
+228
+1% +$11.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$719K 0.5%
9,884
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$694K 0.48%
2,581
+640
+33% +$172K
MCD icon
24
McDonald's
MCD
$224B
$684K 0.47%
2,963
-16
-0.5% -$3.69K
INTC icon
25
Intel
INTC
$107B
$682K 0.47%
12,141
+3,668
+43% +$206K
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