PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+5.39%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.57M
Cap. Flow %
2.11%
Top 10 Hldgs %
71%
Holding
81
New
4
Increased
34
Reduced
12
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$555K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$473K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$416K
4
JPIE icon
JPMorgan Income ETF
JPIE
$407K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$329K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$251K
2
ANET icon
Arista Networks
ANET
$205K
3
INTC icon
Intel
INTC
$105K
4
ITW icon
Illinois Tool Works
ITW
$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
$102K

Sector Composition

1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.3M 13.75%
291,640
+5,211
+2% +$416K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.2M 11.37%
334,122
+8,222
+3% +$473K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.5M 8.55%
147,824
+1,286
+0.9% +$126K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$12.9M 7.64%
286,003
+8,996
+3% +$407K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.9M 7.03%
158,057
+4,369
+3% +$329K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.59M 5.08%
94,679
+2,880
+3% +$261K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$540M
$8.48M 5.01%
237,767
+7,519
+3% +$268K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.44M 4.99%
182,760
+12,013
+7% +$555K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.88M 4.06%
18,615
+752
+4% +$278K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.95M 3.52%
88,177
+1,337
+2% +$90.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.55M 2.69%
103,943
+4,619
+5% +$202K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.44M 2.03%
44,343
+41
+0.1% +$3.18K
AAPL icon
13
Apple
AAPL
$3.45T
$3.04M 1.8%
15,672
– –
FILL icon
14
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$2.61M 1.54%
112,487
+1,924
+2% +$44.6K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.13M 1.26%
8,500
-420
-5% -$105K
LLY icon
16
Eli Lilly
LLY
$657B
$1.8M 1.07%
3,843
-145
-4% -$68K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$1.41M 0.83%
12,429
-475
-4% -$53.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.36M 0.8%
26,336
+326
+1% +$16.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.29M 0.76%
6,868
+16
+0.2% +$3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.26M 0.75%
3,706
– –
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.18M 0.7%
37,264
+2,651
+8% +$84.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 0.62%
9,819
-950
-9% -$102K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$971K 0.57%
9,732
-71
-0.7% -$7.08K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$956K 0.57%
6,630
-298
-4% -$43K
MCD icon
25
McDonald's
MCD
$224B
$873K 0.52%
2,925
– –
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