PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+11.13%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
586
New
503
Increased
29
Reduced
25
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$6.17M |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Bank of America
BAC
|
$250K |
| 4 |
Applied Materials
AMAT
|
$221K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Eli Lilly
LLY
|
$243K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
| 5 |
iShares Select Dividend ETF
DVY
|
$179K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25M | 11.7% |
294,675
-3,453
| -1% | -$293K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.1M | 9.88% |
340,884
-273
| -0.1% | -$16.9K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 7.28% |
147,816
-1,154
| -0.8% | -$121K |
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $13.5M | 6.32% |
295,889
+1,973
| +0.7% | +$90K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12M | 5.63% |
157,605
+697
| +0.4% | +$53.2K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.79M | 4.58% |
99,876
+1,032
| +1% | +$101K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $9.43M | 4.41% |
244,303
-4,402
| -2% | -$170K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.12M | 4.27% |
190,352
-1,303
| -0.7% | -$62.4K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 3.44% |
17,965
-638
| -3% | -$261K |
|
|
10
Elastic
ESTC
$9.04B
| $6.17M | 2.89% |
+54,740
| New | +$6.17M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.13M | 2.87% |
87,169
-1,910
| -2% | -$134K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.24M | 2.45% |
110,839
+1,931
| +2% | +$91.2K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.72M | 1.74% |
45,270
+68
| +0.2% | +$5.58K |
|
|
14
Apple
AAPL
$3.45T
| $3.23M | 1.51% |
16,770
+1,302
| +8% | +$251K |
|
15
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $2.72M | 1.27% |
112,917
-1,201
| -1% | -$28.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.23M | 1.04% |
8,500
| – | – |
|
|
17
Eli Lilly
LLY
$657B
| $2M | 0.93% |
3,426
-417
| -11% | -$243K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 0.79% |
30,352
+3,247
| +12% | +$181K |
|
19
Microsoft
MSFT
$3.77T
| $1.47M | 0.69% |
3,906
+78
| +2% | +$29.3K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.65% |
6,947
+79
| +1% | +$15.9K |
|
21
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.19M | 0.56% |
38,124
-2,745
| -7% | -$85.5K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.47% |
8,567
-1,529
| -15% | -$179K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $875K | 0.41% |
8,137
-1,052
| -11% | -$113K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $857K | 0.4% |
8,590
-474
| -5% | -$47.3K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $840K | 0.39% |
5,351
-1,279
| -19% | -$201K |
|