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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
-2.93%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.89M
(-1.7%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
84
New
4
Increased
26
Reduced
28
Closed
4
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$517K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$408K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$407K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$394K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$265K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$211K |
| 3 |
Bank of America
BAC
|
+$208K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204K |
| 5 |
NVIDIA
NVDA
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.85% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.3% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $22.6M | 13.6% |
298,128
+6,488
| +2% | +$517K |
2020 Q3
12 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $19.1M | 11.48% |
1,023,471
+21,105
| +2% | +$408K |
2020 Q3
12 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $14M | 8.44% |
148,970
+1,146
| +0.8% | +$113K |
2020 Q3
12 quarters
|
|
4
JPMorgan Income ETF
JPIE
$11.6B
| $13M | 7.85% |
293,916
+7,913
| +3% | +$354K |
2022 Q4
3 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $11.3M | 6.82% |
156,908
-1,149
| -0.7% | -$85K |
2023 Q1
2 quarters
|
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $9.02M | 5.42% |
98,844
+4,165
| +4% | +$388K |
2022 Q3
4 quarters
|
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $8.62M | 5.18% |
248,705
+10,938
| +5% | +$394K |
2022 Q3
4 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.38M | 5.04% |
191,655
+8,895
| +5% | +$407K |
2023 Q1
2 quarters
|
|
9
Invesco QQQ Trust
QQQ
$458B
| $6.67M | 4.01% |
18,603
-12
| -0.1% | -$4.45K |
2020 Q3
12 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.73M | 3.45% |
89,079
+902
| +1% | +$60.4K |
2020 Q3
12 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.51M | 2.71% |
217,816
+9,930
| +5% | +$218K |
2020 Q3
12 quarters
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $3.33M | 2% |
45,202
+859
| +2% | +$66.5K |
2022 Q1
6 quarters
|
|
13
iShares U.S. Power Infrastructure ETF
POWR
$443M
| $2.94M | 1.77% |
114,118
+1,631
| +1% | +$40.2K |
2020 Q3
12 quarters
|
|
14
Apple
AAPL
$5.06T
| $2.65M | 1.59% |
15,468
-204
| -1% | -$37.4K |
2020 Q3
12 quarters
|
|
15
Eli Lilly
LLY
$1.28T
| $2.06M | 1.24% |
3,843
| – | – |
2020 Q3
12 quarters
|
|
16
Illinois Tool Works
ITW
$81.9B
| $1.96M | 1.18% |
8,500
| – | – |
2020 Q3
12 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$44B
| $1.35M | 0.81% |
81,315
+2,307
| +3% | +$39.9K |
2020 Q3
12 quarters
|
|
18
VanEck Morningstar International Moat ETF
MOTI
$74.9M
| $1.22M | 0.73% |
40,869
+3,605
| +10% | +$114K |
2022 Q4
3 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.9B
| $1.21M | 0.73% |
6,868
| – | – |
2020 Q3
12 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.21M | 0.73% |
3,828
+122
| +3% | +$40.3K |
2020 Q3
12 quarters
|
|
|
21
iShares Select Dividend ETF
DVY
$23.7B
| $1.09M | 0.65% |
10,096
-2,333
| -19% | -$265K |
2020 Q3
12 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $953K | 0.57% |
9,189
-630
| -6% | -$66.7K |
2020 Q3
12 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $926K | 0.56% |
26,520
| – | – |
2020 Q3
12 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $908K | 0.55% |
9,064
-668
| -7% | -$66.7K |
2020 Q3
12 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.24T
| $795K | 0.48% |
2,269
| – | – |
2020 Q3
12 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- 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.