PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-12.5%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
71
New
1
Increased
29
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$548K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$531K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$447K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Roper Technologies
ROP
|
$292K |
| 5 |
Cleveland-Cliffs
CLF
|
$258K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 1.56% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.06% |
