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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
+6.35%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.3M
Cap. Flow
+$13.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
70.8%
Holding
82
New
7
Increased
32
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.94M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$837K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$889K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.1M 13.4%
286,429
-17,934
-6% -$1.27M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.9M 11.34%
977,700
-123,948
-11% -$2.27M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.3M 8.41%
146,538
-225
-0.2% -$20K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$12.7M 8.04%
277,007
+13,507
+5% +$616K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.8M 7.47%
+153,688
New +$11.6M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$834M
$7.84M 4.97%
230,248
+56,379
+32% +$1.94M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.83M 4.96%
91,799
+7,239
+9% +$626K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.71M 4.89%
+170,747
New +$7.61M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.81M 3.68%
86,840
+3,017
+4% +$198K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.73M 3.63%
17,863
+8,510
+91% +$2.51M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.16M 2.64%
198,648
+7,382
+4% +$159K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.36M 2.13%
44,302
+196
+0.4% +$15.9K
AAPL icon
13
Apple
AAPL
$4.54T
$2.58M 1.64%
15,672
-546
-3% -$80.6K
POWR
14
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.58M 1.63%
110,563
-1,982
-2% -$47.2K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$2.17M 1.38%
8,920
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.51M 0.96%
12,904
+487
+4% +$58.9K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.37M 0.87%
3,988
-652
-14% -$220K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.24M 0.79%
78,030
+2,805
+4% +$43.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.77%
6,852
+21
+0.3% +$3.87K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.75%
10,769
-3,219
-23% -$348K
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.11M 0.7%
34,613
+26,606
+332% +$837K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.07M 0.68%
3,706
+53
+1% +$13.5K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$973K 0.62%
9,803
-2,537
-21% -$252K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$963K 0.61%
6,928
-1,737
-20% -$245K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$838K 0.53%
30,486
+1,366
+5% +$38.5K
1
2 3 4

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Planned Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Planned Solutions held 82 positions worth $158M, up 16% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions deployed $13.4M of net new capital in Q1 2023, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.68M trimmed.

  • Planned Solutions's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 153,688 shares worth $11.8M.
  • Planned Solutions added most to Invesco QQQ Trust in Q1 2023, an estimated $2.51M increase.
  • Planned Solutions's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.68M.
  • Planned Solutions fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $895K.
  • Planned Solutions's ten largest holdings make up 71% of its $158M portfolio in Q1 2023.
  • Planned Solutions opened 7 new positions and closed 4 in Q1 2023.
  • Planned Solutions's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Planned Solutions's 13F filing for Q1 2023, filed 12 Apr 2023.