PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
-2.93%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$2.44M
Cap. Flow %
1.47%
Top 10 Hldgs %
71.28%
Holding
83
New
4
Increased
26
Reduced
28
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$492K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$389K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$380K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$379K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$251K
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
$170K

Sector Composition

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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.6M 13.6%
298,128
+6,488
+2% +$492K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.1M 11.48%
341,157
+7,035
+2% +$394K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14M 8.44%
148,970
+1,146
+0.8% +$108K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$13M 7.85%
293,916
+7,913
+3% +$351K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.3M 6.82%
156,908
-1,149
-0.7% -$83.1K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.02M 5.42%
98,844
+4,165
+4% +$380K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$540M
$8.62M 5.18%
248,705
+10,938
+5% +$379K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.38M 5.04%
191,655
+8,895
+5% +$389K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.67M 4.01%
18,603
-12
-0.1% -$4.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.73M 3.45%
89,079
+902
+1% +$58K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.51M 2.71%
108,908
+4,965
+5% +$206K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.33M 2%
45,202
+859
+2% +$63.2K
FILL icon
13
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$2.94M 1.77%
114,118
+1,631
+1% +$42.1K
AAPL icon
14
Apple
AAPL
$3.45T
$2.65M 1.59%
15,468
-204
-1% -$34.9K
LLY icon
15
Eli Lilly
LLY
$657B
$2.06M 1.24%
3,843
– –
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$1.96M 1.18%
8,500
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.35M 0.81%
27,105
+769
+3% +$38.3K
MOTI icon
18
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.22M 0.73%
40,869
+3,605
+10% +$108K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.21M 0.73%
6,868
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.21M 0.73%
3,828
+122
+3% +$38.5K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.09M 0.65%
10,096
-2,333
-19% -$251K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$953K 0.57%
9,189
-630
-6% -$65.3K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$926K 0.56%
6,630
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$908K 0.55%
9,064
-668
-7% -$66.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$795K 0.48%
2,269
– –
1
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