PS

Planned Solutions Portfolio holdings

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

Top Buys

1
+$21.8M
2
+$20.4M
3
+$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 Change
in Stake 		Capital Flow
1
$21.8M 14.56%
+285,991
2
$20.4M 13.67%
+1,045,671
3
$17M 11.39%
+93,622
4
$14.8M 9.89%
+138,191
5
$9.19M 6.15%
+149,945
6
$7.04M 4.71%
+54,471
7
$5.4M 3.61%
+72,374
8
$4.04M 2.7%
+157,768
9
$3.21M 2.15%
+18,054
10
$2.69M 1.8%
+105,966
11
$2.56M 1.71%
+143,253
12
$2.3M 1.54%
+22,620
13
$2.2M 1.47%
+8,920
14
$1.5M 1%
+6,745
15
$1.47M 0.99%
+12,015
16
$1.28M 0.86%
+4,640
17
$1.19M 0.79%
+3,526
18
$1.16M 0.77%
+61,464
19
$966K 0.65%
+2,428
20
$919K 0.61%
+29,468
21
$871K 0.58%
+26,471
22
$827K 0.55%
+9,884
23
$814K 0.54%
+16,363
24
$794K 0.53%
+2,963
25
$760K 0.51%
+2,541
1
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