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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
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.6M 13.07%
296,303
+1,628
+0.6% +$140K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.1M 11.34%
1,029,336
+6,684
+0.7% +$142K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.8M 8.26%
145,968
-1,848
-1% -$203K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$13.5M 6.63%
296,751
+862
+0.3% +$39.2K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7M 5.74%
155,162
-2,443
-2% -$184K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.8M 5.28%
101,109
+1,233
+1% +$123K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$10.2M 5.02%
245,882
+1,579
+0.6% +$62.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.73M 4.78%
194,040
+3,688
+2% +$178K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$8.07M 3.96%
18,182
+217
+1% +$93K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.46M 3.17%
86,984
-185
-0.2% -$13.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.51M 2.71%
223,976
+2,298
+1% +$53.8K
ESTC icon
12
Elastic
ESTC
$6.84B
$5.49M 2.69%
54,740
– –
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.98M 1.95%
45,048
-222
-0.5% -$18.4K
POWR
14
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.97M 1.46%
112,034
-883
-0.8% -$21.6K
AAPL icon
15
Apple
AAPL
$4.54T
$2.89M 1.42%
16,868
+98
+0.6% +$17.8K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.79M 1.37%
3,580
+154
+4% +$110K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.28M 1.12%
8,500
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.91M 0.94%
94,017
+2,961
+3% +$57.3K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.66M 0.81%
3,943
+37
+0.9% +$15K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.72%
6,962
+15
+0.2% +$2.99K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.2M 0.59%
13,280
+4,990
+60% +$362K
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.19M 0.58%
38,146
+22
+0.1% +$667
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1M 0.49%
5,352
+1
+0% +$175
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$993K 0.49%
8,059
-508
-6% -$59.5K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$930K 0.46%
1,916
+10
+0.5% +$4.46K
1
2 3 4 5

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Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.