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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
-1.78%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.16M
Cap. Flow
-$1.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.28%
Holding
82
New
4
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$900K
4
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$380K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$349K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.14%
3 Financials 1.36%
4 Industrials 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.7M 15.16%
290,730
+4,739
+2% +$349K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.6M 14.35%
1,054,128
+8,457
+0.8% +$163K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.1M 9.86%
38,980
+36,552
+1,505% +$13M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13M 9.09%
129,085
-9,106
-7% -$908K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.7M 8.18%
+136,873
New +$11.4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.68M 5.36%
61,626
+7,155
+13% +$900K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.92M 3.43%
70,728
-1,646
-2% -$116K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.08M 2.85%
172,466
+14,698
+9% +$347K
POWR
9
iShares U.S. Power Infrastructure ETF
POWR
$441M
$3.66M 2.56%
161,376
+18,123
+13% +$380K
AAPL icon
10
Apple
AAPL
$4.54T
$3.51M 2.45%
20,078
+2,024
+11% +$340K
ITW icon
11
PUT
Illinois Tool Works
ITW
$82.6B
$3.35M 2.34%
16,000
– –
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 1.48%
85,596
-20,370
-19% -$512K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 1.43%
20,425
-2,195
-10% -$222K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$1.87M 1.3%
8,920
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 1.16%
12,949
+934
+8% +$117K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.49M 1.04%
8,836
-84,786
-91% -$14M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.97%
6,756
+11
+0.2% +$2.24K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.33M 0.93%
4,640
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.83%
66,807
+5,343
+9% +$93.8K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.1M 0.77%
3,578
+52
+1% +$15.6K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$906K 0.63%
28,520
-948
-3% -$30.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.59%
2,380
-161
-6% -$52.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$772K 0.54%
42,044
+6,468
+18% +$120K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$421M
$763K 0.53%
15,997
-366
-2% -$17.8K
MCD icon
25
McDonald's
MCD
$192B
$733K 0.51%
2,963
– –
1
2 3 4

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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 Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.