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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
-2.93%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.89M
Cap. Flow
+$2.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.28%
Holding
84
New
4
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$517K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$408K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$394K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$388K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$265K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
3
BAC icon
Bank of America
BAC
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 2.33%
3 Industrials 1.3%
4 Financials 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.6M 13.6%
298,128
+6,488
+2% +$517K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.1M 11.48%
1,023,471
+21,105
+2% +$408K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14M 8.44%
148,970
+1,146
+0.8% +$113K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$13M 7.85%
293,916
+7,913
+3% +$354K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 6.82%
156,908
-1,149
-0.7% -$85K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.02M 5.42%
98,844
+4,165
+4% +$388K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$8.62M 5.18%
248,705
+10,938
+5% +$394K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.38M 5.04%
191,655
+8,895
+5% +$407K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.67M 4.01%
18,603
-12
-0.1% -$4.45K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.73M 3.45%
89,079
+902
+1% +$60.4K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.51M 2.71%
217,816
+9,930
+5% +$218K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.33M 2%
45,202
+859
+2% +$66.5K
POWR
13
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.94M 1.77%
114,118
+1,631
+1% +$40.2K
AAPL icon
14
Apple
AAPL
$4.54T
$2.65M 1.59%
15,468
-204
-1% -$37.4K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.06M 1.24%
3,843
– –
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$1.96M 1.18%
8,500
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 0.81%
81,315
+2,307
+3% +$39.9K
MOTI icon
18
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.22M 0.73%
40,869
+3,605
+10% +$114K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.73%
6,868
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.21M 0.73%
3,828
+122
+3% +$40.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.65%
10,096
-2,333
-19% -$265K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$953K 0.57%
9,189
-630
-6% -$66.7K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$926K 0.56%
6,630
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$908K 0.55%
9,064
-668
-7% -$66.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$795K 0.48%
2,269
– –
1
2 3 4

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Planned Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Planned Solutions held 84 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Planned Solutions's Q3 2023 filing shows 4 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Visa: 1,614 shares worth $371K. The largest sale was iShares Select Dividend ETF, an estimated $265K.

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

  • Planned Solutions's largest Q3 2023 buy was Visa: 1,614 shares worth $371K.
  • Planned Solutions added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $517K increase.
  • Planned Solutions's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $265K.
  • Planned Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $211K.
  • Planned Solutions's ten largest holdings make up 71% of its $166M portfolio in Q3 2023.
  • Planned Solutions opened 4 new positions and closed 4 in Q3 2023.
  • Planned Solutions's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Planned Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.