PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.35%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
70.8%
Holding
81
New
7
Increased
32
Reduced
17
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.92M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$851K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.98M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$895K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$895K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.07%
3 Industrials 1.38%
4 Financials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.1M 13.4%
286,429
-17,934
-6% -$1.32M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.9M 11.34%
325,900
-41,316
-11% -$2.27M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.3M 8.41%
146,538
-225
-0.2% -$20.4K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$12.7M 8.04%
277,007
+13,507
+5% +$618K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.8M 7.47%
+153,688
New +$11.8M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$540M
$7.84M 4.97%
230,248
+56,379
+32% +$1.92M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.83M 4.96%
91,799
+7,239
+9% +$617K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.71M 4.89%
+170,747
New +$7.71M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.81M 3.68%
86,840
+3,017
+4% +$202K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.73M 3.63%
17,863
+8,510
+91% +$2.73M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.16M 2.64%
99,324
+3,691
+4% +$155K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.36M 2.13%
44,302
+196
+0.4% +$14.9K
AAPL icon
13
Apple
AAPL
$3.45T
$2.58M 1.64%
15,672
-546
-3% -$90K
FILL icon
14
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$2.58M 1.63%
110,563
-1,982
-2% -$46.2K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.17M 1.38%
8,920
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.96%
12,904
+487
+4% +$57.1K
LLY icon
17
Eli Lilly
LLY
$657B
$1.37M 0.87%
3,988
-652
-14% -$224K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.24M 0.79%
26,010
+935
+4% +$44.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.77%
6,852
+21
+0.3% +$3.75K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 0.75%
10,769
-3,219
-23% -$355K
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.11M 0.7%
34,613
+26,606
+332% +$851K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.07M 0.68%
3,706
+53
+1% +$15.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$973K 0.62%
9,803
-2,537
-21% -$252K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$963K 0.61%
6,928
-1,737
-20% -$242K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$838K 0.53%
30,486
+1,366
+5% +$37.6K
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