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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
-12.85%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$36.3M
Cap. Flow
-$18.1M
Cap. Flow %
-16.87%
Top 10 Hldgs %
70.8%
Holding
72
New
1
Increased
29
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$576K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.76M
3
NVDA icon
NVIDIA
NVDA
+$349K
4
ROP icon
Roper Technologies
ROP
+$292K
5
CLF icon
Cleveland-Cliffs
CLF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.11%
3 Industrials 1.52%
4 Financials 1.45%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19M 17.73%
297,744
+7,014
+2% +$481K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.4M 17.21%
1,085,442
+31,314
+3% +$576K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.4M 10.62%
135,630
+6,545
+5% +$596K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.03M 6.57%
61,752
+126
+0.2% +$14.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.4M 4.11%
74,760
+4,032
+6% +$259K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.52M 3.29%
180,440
+7,974
+5% +$170K
POWR
7
iShares U.S. Power Infrastructure ETF
POWR
$441M
$3.44M 3.21%
161,818
+442
+0.3% +$10.4K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.18M 2.97%
42,374
-94,499
-69% -$7.76M
ITW icon
9
PUT
Illinois Tool Works
ITW
$82.6B
$2.92M 2.72%
16,000
– –
AAPL icon
10
Apple
AAPL
$4.54T
$2.54M 2.37%
18,578
-1,500
-7% -$227K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.09M 1.95%
7,441
-31,539
-81% -$9.79M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 1.8%
19,446
-979
-5% -$97.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 1.77%
76,996
-8,600
-10% -$212K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$1.63M 1.52%
8,920
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.5M 1.41%
4,640
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 1.34%
12,199
-750
-6% -$93.9K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 1.13%
8,838
+2
+0% +$294
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 1.07%
6,774
+18
+0.3% +$3.32K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.01M 0.94%
68,325
+1,518
+2% +$24.4K
MSFT icon
20
Microsoft
MSFT
$3.45T
$952K 0.89%
3,706
+128
+4% +$34.7K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$742K 0.69%
27,333
-1,187
-4% -$35.7K
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$421M
$735K 0.69%
16,130
+133
+0.8% +$6.12K
MCD icon
23
McDonald's
MCD
$192B
$732K 0.68%
2,963
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$673K 0.63%
42,828
+784
+2% +$13.4K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$652K 0.61%
3,671
+36
+1% +$6.41K
1
2 3

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Planned Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Planned Solutions held 72 positions worth $107M, down 25% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions withdrew a net $18.1M in Q2 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Abbott worth $201K.

  • Planned Solutions's largest Q2 2022 buy was Abbott: 1,846 shares worth $201K.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $596K increase.
  • Planned Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.79M.
  • Planned Solutions fully exited NVIDIA in Q2 2022, selling an estimated $349K.
  • Planned Solutions's ten largest holdings make up 71% of its $107M portfolio in Q2 2022.
  • Planned Solutions opened 1 new position and closed 9 in Q2 2022.
  • Planned Solutions's portfolio value fell 25% quarter-over-quarter to $107M.

Based on Planned Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.