PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+5.92%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100%
Top 10 Hldgs %
72.56%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$20.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.29%
2 Healthcare 2.23%
3 Industrials 1.51%
4 Financials 1.37%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.8M 14.56%
+285,991
New +$21.8M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.4M 13.67%
+348,557
New +$20.4M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17M 11.39%
+93,622
New +$17M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 9.89%
+138,191
New +$14.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.19M 6.15%
+149,945
New +$9.19M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.04M 4.71%
+54,471
New +$7.04M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.4M 3.61%
+72,374
New +$5.4M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.04M 2.7%
+39,442
New +$4.04M
AAPL icon
9
Apple
AAPL
$3.45T
$3.21M 2.15%
+18,054
New +$3.21M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.69M 1.8%
+52,983
New +$2.69M
FILL icon
11
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$2.56M 1.71%
+143,253
New +$2.56M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.3M 1.54%
+22,620
New +$2.3M
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$2.2M 1.47%
+8,920
New +$2.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.5M 1%
+6,745
New +$1.5M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$1.47M 0.99%
+12,015
New +$1.47M
LLY icon
16
Eli Lilly
LLY
$657B
$1.28M 0.86%
+4,640
New +$1.28M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.19M 0.79%
+3,526
New +$1.19M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.16M 0.77%
+10,244
New +$1.16M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$966K 0.65%
+2,428
New +$966K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$919K 0.61%
+29,468
New +$919K
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$619M
$871K 0.58%
+26,471
New +$871K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$827K 0.55%
+9,884
New +$827K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$372M
$814K 0.54%
+16,363
New +$814K
MCD icon
24
McDonald's
MCD
$224B
$794K 0.53%
+2,963
New +$794K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$760K 0.51%
+2,541
New +$760K
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