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Planned Solutions Portfolio holdings
AUM
$365M
Turnover
10.37%
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
82
New
4
Increased
34
Reduced
13
Closed
2
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$553K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$456K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$410K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$392K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$251K |
| 2 |
Arista Networks
ANET
|
+$205K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$103K |
| 4 |
Intel
INTC
|
+$98.9K |
| 5 |
Illinois Tool Works
ITW
|
+$98.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.07% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 1.39% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $23.3M | 13.75% |
291,640
+5,211
| +2% | +$392K |
2020 Q3
11 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $19.2M | 11.37% |
1,002,366
+24,666
| +3% | +$456K |
2020 Q3
11 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $14.5M | 8.55% |
147,824
+1,286
| +0.9% | +$119K |
2020 Q3
11 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$11.4B
| $12.9M | 7.64% |
286,003
+8,996
| +3% | +$410K |
2022 Q4
2 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $11.9M | 7.03% |
158,057
+4,369
| +3% | +$333K |
2023 Q1
1 quarter
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $8.59M | 5.08% |
94,679
+2,880
| +3% | +$248K |
2022 Q3
3 quarters
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $8.48M | 5.01% |
237,767
+7,519
| +3% | +$257K |
2022 Q3
3 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.44M | 4.99% |
182,760
+12,013
| +7% | +$553K |
2023 Q1
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$471B
| $6.88M | 4.06% |
18,615
+752
| +4% | +$253K |
2020 Q3
11 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.95M | 3.52% |
88,177
+1,337
| +2% | +$90.7K |
2020 Q3
11 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $4.55M | 2.69% |
207,886
+9,238
| +5% | +$193K |
2020 Q3
11 quarters
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
| $3.44M | 2.03% |
44,343
+41
| +0.1% | +$3.06K |
2022 Q1
5 quarters
|
|
13
Apple
AAPL
$5.17T
| $3.04M | 1.8% |
15,672
| – | – |
2020 Q3
11 quarters
|
|
14
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $2.61M | 1.54% |
112,487
+1,924
| +2% | +$44.9K |
2020 Q3
11 quarters
|
|
|
15
Illinois Tool Works
ITW
$83.8B
| $2.13M | 1.26% |
8,500
-420
| -5% | -$98.4K |
2020 Q3
11 quarters
|
|
16
Eli Lilly
LLY
$1.27T
| $1.8M | 1.07% |
3,843
-145
| -4% | -$60.8K |
2020 Q3
11 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $1.41M | 0.83% |
12,429
-475
| -4% | -$54.1K |
2020 Q3
11 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.36M | 0.8% |
79,008
+978
| +1% | +$15.9K |
2020 Q3
11 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.1B
| $1.29M | 0.76% |
6,868
+16
| +0.2% | +$2.85K |
2020 Q3
11 quarters
|
|
20
Microsoft
MSFT
$4.11T
| $1.26M | 0.75% |
3,706
| – | – |
2020 Q3
11 quarters
|
|
21
VanEck Morningstar International Moat ETF
MOTI
$75.2M
| $1.18M | 0.7% |
37,264
+2,651
| +8% | +$83.9K |
2022 Q4
2 quarters
|
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.62% |
9,819
-950
| -9% | -$103K |
2020 Q3
11 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $971K | 0.57% |
9,732
-71
| -0.7% | -$7.05K |
2020 Q3
11 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $956K | 0.57% |
6,630
-298
| -4% | -$41.9K |
2020 Q3
11 quarters
|
|
25
McDonald's
MCD
$197B
| $873K | 0.52% |
2,925
| – | – |
2020 Q3
11 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- 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.