PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
-1.73%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.01M
Cap. Flow %
0.72%
Top 10 Hldgs %
75.03%
Holding
81
New
4
Increased
23
Reduced
25
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
$891K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$642K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.3M
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
$919K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$827K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.19%
3 Financials 1.39%
4 Industrials 1.33%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.7M 15.16% 290,730 +4,739 +2% +$354K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.6M 14.35% 351,376 +2,819 +0.8% +$165K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.1M 9.86% 38,980 +36,552 +1,505% +$13.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13M 9.09% 129,085 -9,106 -7% -$919K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.7M 8.18% +136,873 New +$11.7M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.68M 5.36% 61,626 +7,155 +13% +$891K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.92M 3.43% 70,728 -1,646 -2% -$114K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.08M 2.85% 86,233 +46,791 +119% +$2.22M
FILL icon
9
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$3.66M 2.56% 161,376 +18,123 +13% +$411K
AAPL icon
10
Apple
AAPL
$3.45T
$3.51M 2.45% 20,078 +2,024 +11% +$353K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.12M 1.48% 42,798 -10,185 -19% -$505K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.05M 1.43% 20,425 -2,195 -10% -$220K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$1.87M 1.3% 8,920 – –
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 1.16% 12,949 +934 +8% +$120K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.49M 1.04% 8,836 -84,786 -91% -$14.3M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.39M 0.97% 6,756 +11 +0.2% +$2.26K
LLY icon
17
Eli Lilly
LLY
$657B
$1.33M 0.93% 4,640 – –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.19M 0.83% 22,269 +12,025 +117% +$642K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.1M 0.77% 3,578 +52 +1% +$16K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$906K 0.63% 28,520 -948 -3% -$30.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$840K 0.59% 2,380 -161 -6% -$56.8K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$772K 0.54% 21,022 +3,234 +18% +$119K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$372M
$763K 0.53% 15,997 -366 -2% -$17.5K
MCD icon
24
McDonald's
MCD
$224B
$733K 0.51% 2,963 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$657K 0.46% 1,448 -4 -0.3% -$1.82K
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