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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
-1.78%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.16M
(-4.1%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
82
New
4
Increased
23
Reduced
25
Closed
11
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$900K |
| 4 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$380K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$908K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$871K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.82% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $21.7M | 15.16% |
290,730
+4,739
| +2% | +$349K |
2020 Q3
6 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $20.6M | 14.35% |
1,054,128
+8,457
| +0.8% | +$163K |
2020 Q3
6 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $14.1M | 9.86% |
38,980
+36,552
| +1,505% | +$13M |
2020 Q3
6 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $13M | 9.09% |
129,085
-9,106
| -7% | -$908K |
2020 Q3
6 quarters
|
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $11.7M | 8.18% |
+136,873
| New | +$11.4M |
2022 Q1
0 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $7.68M | 5.36% |
61,626
+7,155
| +13% | +$900K |
2020 Q3
6 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.92M | 3.43% |
70,728
-1,646
| -2% | -$116K |
2020 Q3
6 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4.08M | 2.85% |
172,466
+14,698
| +9% | +$347K |
2020 Q3
6 quarters
|
|
|
9
iShares U.S. Power Infrastructure ETF
POWR
$443M
| $3.66M | 2.56% |
161,376
+18,123
| +13% | +$380K |
2020 Q3
6 quarters
|
|
10
Apple
AAPL
$5.21T
| $3.51M | 2.45% |
20,078
+2,024
| +11% | +$340K |
2020 Q3
6 quarters
|
|
11
PUT
Illinois Tool Works
ITW
$81.9B
| $3.35M | 2.34% |
16,000
| – | – |
2021 Q2
3 quarters
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $2.12M | 1.48% |
85,596
-20,370
| -19% | -$512K |
2020 Q3
6 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.05M | 1.43% |
20,425
-2,195
| -10% | -$222K |
2020 Q3
6 quarters
|
|
|
14
Illinois Tool Works
ITW
$81.9B
| $1.87M | 1.3% |
8,920
| – | – |
2020 Q3
6 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.8B
| $1.66M | 1.16% |
12,949
+934
| +8% | +$117K |
2020 Q3
6 quarters
|
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8B
| $1.49M | 1.04% |
35,344
-339,144
| -91% | -$14M |
2020 Q3
6 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.9B
| $1.39M | 0.97% |
6,756
+11
| +0.2% | +$2.24K |
2020 Q3
6 quarters
|
|
18
Eli Lilly
LLY
$1.29T
| $1.33M | 0.93% |
4,640
| – | – |
2020 Q3
6 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.1B
| $1.19M | 0.83% |
66,807
+5,343
| +9% | +$93.8K |
2020 Q3
6 quarters
|
|
20
Microsoft
MSFT
$3.9T
| $1.1M | 0.77% |
3,578
+52
| +1% | +$15.6K |
2020 Q3
6 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.37B
| $906K | 0.63% |
28,520
-948
| -3% | -$30.3K |
2020 Q3
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.26T
| $840K | 0.59% |
2,380
-161
| -6% | -$52.1K |
2020 Q3
6 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.4B
| $772K | 0.54% |
42,044
+6,468
| +18% | +$120K |
2020 Q3
6 quarters
|
|
24
iShares GNMA Bond ETF
GNMA
$423M
| $763K | 0.53% |
15,997
-366
| -2% | -$17.8K |
2020 Q3
6 quarters
|
|
25
McDonald's
MCD
$193B
| $733K | 0.51% |
2,963
| – | – |
2020 Q3
6 quarters
|
|
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Planned Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Planned Solutions held 82 positions worth $143M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Planned Solutions's Q1 2022 filing shows 4 new, 23 increased, 25 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
- Planned Solutions's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 136,873 shares worth $11.7M.
- Planned Solutions added most to Invesco QQQ Trust in Q1 2022, an estimated $13M increase.
- Planned Solutions's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14M.
- Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $9.19M.
- Planned Solutions's ten largest holdings make up 73% of its $143M portfolio in Q1 2022.
- Planned Solutions opened 4 new positions and closed 11 in Q1 2022.
- Planned Solutions's portfolio value fell 4.1% quarter-over-quarter to $143M.
Based on Planned Solutions's 13F filing for Q1 2022, filed 8 Apr 2022.