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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
+8.48%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.8M
Cap. Flow
+$9.81M
Cap. Flow %
7.19%
Top 10 Hldgs %
70.24%
Holding
76
New
12
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$410K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.4M
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
+$128K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.8M 14.47%
304,363
+719
+0.2% +$46.6K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.6M 14.37%
1,101,648
-7,248
-0.7% -$128K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.4M 9.12%
146,763
+2,946
+2% +$251K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$11.9M 8.71%
+263,500
New +$11.8M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.98M 5.12%
84,560
+4,974
+6% +$410K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.94M 5.09%
118,711
+5,216
+5% +$313K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$5.76M 4.22%
173,869
+11,341
+7% +$374K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.17M 3.78%
83,823
+376
+0.5% +$22.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.87M 2.84%
191,266
+1,594
+0.8% +$32.7K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.44M 2.52%
44,106
+138
+0.3% +$10.8K
POWR
11
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.73M 2%
112,545
-1,157
-1% -$28.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.49M 1.82%
9,353
-172
-2% -$47.6K
AAPL icon
13
Apple
AAPL
$4.54T
$2.11M 1.54%
16,218
-608
-4% -$86.9K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$1.97M 1.44%
8,920
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.7M 1.24%
4,640
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63M 1.2%
67,760
-9,224
-12% -$222K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 1.1%
12,417
+992
+9% +$117K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.09%
13,988
-50,571
-78% -$5.4M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.26M 0.93%
8,665
-173
-2% -$25.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.89%
12,340
-6,661
-35% -$657K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.87%
6,831
+57
+0.8% +$10.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$1.12M 0.82%
75,225
+6,090
+9% +$91.5K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$895K 0.66%
+11,546
New +$888K
MSFT icon
24
Microsoft
MSFT
$3.45T
$876K 0.64%
3,653
-53
-1% -$12.7K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$791K 0.58%
29,120
+3,834
+15% +$97.2K
1
2 3 4

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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 $9.81M 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 Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

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.