PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
588
New
2
Increased
39
Reduced
17
Closed
483
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 2 |
NVIDIA
NVDA
|
$451K |
| 3 |
Axon Enterprise
AXON
|
$366K |
| 4 |
McKesson
MCK
|
$289K |
| 5 |
Walmart
WMT
|
$207K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$213K |
| 2 |
Rio Tinto
RIO
|
$208K |
| 3 |
Ventas
VTR
|
$198K |
| 4 |
TotalEnergies
TTE
|
$187K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.6M | 13.07% | 296,303 +1,628 | +0.6% | +$146K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $23.1M | 11.34% | 343,112 +2,228 | +0.7% | +$150K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.8M | 8.26% | 145,968 -1,848 | -1% | -$213K |
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $13.5M | 6.63% | 296,751 +862 | +0.3% | +$39.3K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.7M | 5.74% | 155,162 -2,443 | -2% | -$184K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.8M | 5.28% | 101,109 +1,233 | +1% | +$131K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $10.2M | 5.02% | 245,882 +1,579 | +0.6% | +$65.7K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.73M | 4.78% | 194,040 +3,688 | +2% | +$185K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 3.96% | 18,182 +217 | +1% | +$96.4K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.46M | 3.17% | 86,984 -185 | -0.2% | -$13.7K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.51M | 2.71% | 111,988 +1,149 | +1% | +$56.6K |
|
12
Elastic
ESTC
$9.04B
| $5.49M | 2.69% | 54,740 | – | – |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.98M | 1.95% | 45,048 -222 | -0.5% | -$19.6K |
|
14
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $2.97M | 1.46% | 112,034 -883 | -0.8% | -$23.4K |
|
15
Apple
AAPL
$3.45T
| $2.89M | 1.42% | 16,868 +98 | +0.6% | +$16.8K |
|
16
Eli Lilly
LLY
$657B
| $2.79M | 1.37% | 3,580 +154 | +4% | +$120K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.12% | 8,500 | – | – |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.91M | 0.94% | 31,339 +987 | +3% | +$60.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.66M | 0.81% | 3,943 +37 | +0.9% | +$15.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.72% | 6,962 +15 | +0.2% | +$3.16K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.2M | 0.59% | 1,328 +499 | +60% | +$451K |
|
22
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.19M | 0.58% | 38,146 +22 | +0.1% | +$685 |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1M | 0.49% | 5,352 +1 | +0% | +$187 |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $993K | 0.49% | 8,059 -508 | -6% | -$62.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $930K | 0.46% | 1,916 +10 | +0.5% | +$4.86K |
|