PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+8.48%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$9.98M
Cap. Flow %
7.31%
Top 10 Hldgs %
70.24%
Holding
75
New
12
Increased
27
Reduced
14
Closed
1

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$11.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$895K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$411K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$376K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$305K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$657K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$389K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$222K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$129K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.76%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.8M 14.47%
304,363
+719
+0.2% +$46.7K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.6M 14.37%
367,216
-2,416
-0.7% -$129K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.4M 9.12%
146,763
+2,946
+2% +$250K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$11.9M 8.71%
+263,500
New +$11.9M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.98M 5.12%
84,560
+4,974
+6% +$411K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.94M 5.09%
118,711
+5,216
+5% +$305K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$540M
$5.76M 4.22%
173,869
+11,341
+7% +$376K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.17M 3.78%
83,823
+376
+0.5% +$23.2K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.87M 2.84%
95,633
+797
+0.8% +$32.3K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.44M 2.52%
44,106
+138
+0.3% +$10.8K
FILL icon
11
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$2.73M 2%
112,545
-1,157
-1% -$28.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.49M 1.82%
9,353
-172
-2% -$45.8K
AAPL icon
13
Apple
AAPL
$3.45T
$2.11M 1.54%
16,218
-608
-4% -$79K
ITW icon
14
Illinois Tool Works
ITW
$77.1B
$1.97M 1.44%
8,920
– –
LLY icon
15
Eli Lilly
LLY
$657B
$1.7M 1.24%
4,640
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.63M 1.2%
33,880
-4,612
-12% -$222K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 1.1%
12,417
+992
+9% +$120K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 1.09%
13,988
-50,571
-78% -$5.38M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.26M 0.93%
8,665
-173
-2% -$25.2K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.22M 0.89%
12,340
-6,661
-35% -$657K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.87%
6,831
+57
+0.8% +$9.94K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.12M 0.82%
25,075
+2,030
+9% +$91K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$895K 0.66%
+11,546
New +$895K
MSFT icon
24
Microsoft
MSFT
$3.77T
$876K 0.64%
3,653
-53
-1% -$12.7K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$791K 0.58%
29,120
+3,834
+15% +$104K
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