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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
+8.48%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
7.19%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
76
New
12
Increased
27
Reduced
14
Closed
1
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$888K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$410K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$374K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$657K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$389K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$222K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.59% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.76% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $19.8M | 14.47% |
304,363
+719
| +0.2% | +$46.6K |
2020 Q3
9 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $19.6M | 14.37% |
1,101,648
-7,248
| -0.7% | -$128K |
2020 Q3
9 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $12.4M | 9.12% |
146,763
+2,946
| +2% | +$251K |
2020 Q3
9 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$11.5B
| $11.9M | 8.71% |
+263,500
| New | +$11.8M |
2022 Q4
0 quarters
|
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $6.98M | 5.12% |
84,560
+4,974
| +6% | +$410K |
2022 Q3
1 quarter
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.4B
| $6.94M | 5.09% |
118,711
+5,216
| +5% | +$313K |
2022 Q3
1 quarter
|
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1.07B
| $5.76M | 4.22% |
173,869
+11,341
| +7% | +$374K |
2022 Q3
1 quarter
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.17M | 3.78% |
83,823
+376
| +0.5% | +$22.1K |
2020 Q3
9 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.87M | 2.84% |
191,266
+1,594
| +0.8% | +$32.7K |
2020 Q3
9 quarters
|
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $3.44M | 2.52% |
44,106
+138
| +0.3% | +$10.8K |
2022 Q1
3 quarters
|
|
11
iShares U.S. Power Infrastructure ETF
POWR
$446M
| $2.73M | 2% |
112,545
-1,157
| -1% | -$28.4K |
2020 Q3
9 quarters
|
|
12
Invesco QQQ Trust
QQQ
$470B
| $2.49M | 1.82% |
9,353
-172
| -2% | -$47.6K |
2020 Q3
9 quarters
|
|
13
Apple
AAPL
$5.14T
| $2.11M | 1.54% |
16,218
-608
| -4% | -$86.9K |
2020 Q3
9 quarters
|
|
14
Illinois Tool Works
ITW
$81.7B
| $1.97M | 1.44% |
8,920
| – | – |
2020 Q3
9 quarters
|
|
15
Eli Lilly
LLY
$1.27T
| $1.7M | 1.24% |
4,640
| – | – |
2020 Q3
9 quarters
|
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $1.63M | 1.2% |
67,760
-9,224
| -12% | -$222K |
2020 Q3
9 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.6B
| $1.5M | 1.1% |
12,417
+992
| +9% | +$117K |
2020 Q3
9 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | 1.09% |
13,988
-50,571
| -78% | -$5.4M |
2020 Q3
9 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $1.26M | 0.93% |
34,660
-692
| -2% | -$25.1K |
2020 Q3
9 quarters
|
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.22M | 0.89% |
12,340
-6,661
| -35% | -$657K |
2020 Q3
9 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$78.6B
| $1.19M | 0.87% |
6,831
+57
| +0.8% | +$10.1K |
2020 Q3
9 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.12M | 0.82% |
75,225
+6,090
| +9% | +$91.5K |
2020 Q3
9 quarters
|
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $895K | 0.66% |
+11,546
| New | +$888K |
2022 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.86T
| $876K | 0.64% |
3,653
-53
| -1% | -$12.7K |
2020 Q3
9 quarters
|
|
25
iShares International Select Dividend ETF
IDV
$8.34B
| $791K | 0.58% |
29,120
+3,834
| +15% | +$97.2K |
2020 Q3
9 quarters
|
|
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Planned Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Planned Solutions held 76 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Planned Solutions deployed $9.8M of net new capital in Q4 2022, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Income ETF: 263,500 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.4M trimmed.
- Planned Solutions's largest Q4 2022 buy was JPMorgan Income ETF: 263,500 shares worth $11.9M.
- Planned Solutions added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $410K increase.
- Planned Solutions's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.4M.
- Planned Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $389K.
- Planned Solutions's ten largest holdings make up 70% of its $137M portfolio in Q4 2022.
- Planned Solutions opened 12 new positions and closed 1 in Q4 2022.
- Planned Solutions's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Planned Solutions's 13F filing for Q4 2022, filed 25 Jan 2023.