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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
+6.08%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.56%
Top 10 Hldgs %
71.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 2.17%
3 Industrials 1.47%
4 Financials 1.33%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.8M 14.56%
+285,991
New +$21.7M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.4M 13.67%
+1,045,671
New +$19.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17M 11.39%
+93,622
New +$17.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.8M 9.89%
+138,191
New +$14.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.19M 6.15%
+149,945
New +$9.28M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.04M 4.71%
+54,471
New +$7.02M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.4M 3.61%
+72,374
New +$5.44M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.04M 2.7%
+157,768
New +$4.08M
ITW icon
9
PUT
Illinois Tool Works
ITW
$82.6B
$3.95M 2.64%
+16,000
New +$3.72M
AAPL icon
10
Apple
AAPL
$4.54T
$3.21M 2.15%
+18,054
New +$2.85M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.69M 1.8%
+105,966
New +$2.7M
POWR
12
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.56M 1.71%
+143,253
New +$2.64M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.3M 1.54%
+22,620
New +$2.3M
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$2.2M 1.47%
+8,920
New +$2.07M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 1%
+6,745
New +$1.52M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.99%
+12,015
New +$1.43M
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.28M 0.86%
+4,640
New +$1.18M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.19M 0.79%
+3,526
New +$1.14M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.16M 0.77%
+61,464
New +$1.13M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$966K 0.65%
+2,428
New +$937K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$919K 0.61%
+29,468
New +$911K
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.2B
$871K 0.58%
+26,471
New +$852K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$827K 0.55%
+9,884
New +$796K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$421M
$814K 0.54%
+16,363
New +$815K
MCD icon
25
McDonald's
MCD
$192B
$794K 0.53%
+2,963
New +$748K
1
2 3 4

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Planned Solutions's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Planned Solutions, which disclosed 78 positions worth $149M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Industrials.

  • Planned Solutions's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 285,991 shares worth $21.8M.
  • Planned Solutions's ten largest holdings make up 71% of its $149M portfolio in Q4 2021.
  • Planned Solutions disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on Planned Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.