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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
+5.39%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.61%
Top 10 Hldgs %
71%
Holding
82
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$456K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$410K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$333K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$251K
2
ANET icon
Arista Networks
ANET
+$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
INTC icon
Intel
INTC
+$98.9K
5
ITW icon
Illinois Tool Works
ITW
+$98.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.3M 13.75%
291,640
+5,211
+2% +$392K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.2M 11.37%
1,002,366
+24,666
+3% +$456K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.5M 8.55%
147,824
+1,286
+0.9% +$119K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$12.9M 7.64%
286,003
+8,996
+3% +$410K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 7.03%
158,057
+4,369
+3% +$333K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.59M 5.08%
94,679
+2,880
+3% +$248K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$8.48M 5.01%
237,767
+7,519
+3% +$257K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.44M 4.99%
182,760
+12,013
+7% +$553K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.88M 4.06%
18,615
+752
+4% +$253K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.95M 3.52%
88,177
+1,337
+2% +$90.7K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.55M 2.69%
207,886
+9,238
+5% +$193K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.44M 2.03%
44,343
+41
+0.1% +$3.06K
AAPL icon
13
Apple
AAPL
$4.54T
$3.04M 1.8%
15,672
– –
POWR
14
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.61M 1.54%
112,487
+1,924
+2% +$44.9K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$2.13M 1.26%
8,500
-420
-5% -$98.4K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.8M 1.07%
3,843
-145
-4% -$60.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.83%
12,429
-475
-4% -$54.1K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.8%
79,008
+978
+1% +$15.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.76%
6,868
+16
+0.2% +$2.85K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.26M 0.75%
3,706
– –
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.18M 0.7%
37,264
+2,651
+8% +$83.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.62%
9,819
-950
-9% -$103K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$971K 0.57%
9,732
-71
-0.7% -$7.05K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$956K 0.57%
6,630
-298
-4% -$41.9K
MCD icon
25
McDonald's
MCD
$192B
$873K 0.52%
2,925
– –
1
2 3 4

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Planned Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Planned Solutions held 82 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q2 2023 filing shows 4 new, 34 increased, 13 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $251K.

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

  • Planned Solutions's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 4,065 shares worth $204K.
  • Planned Solutions added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $553K increase.
  • Planned Solutions's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Planned Solutions fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $251K.
  • Planned Solutions's ten largest holdings make up 71% of its $169M portfolio in Q2 2023.
  • Planned Solutions opened 4 new positions and closed 2 in Q2 2023.
  • Planned Solutions's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Planned Solutions's 13F filing for Q2 2023, filed 11 Jul 2023.