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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
+0.75%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.76M
Cap. Flow
-$956K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.91%
Holding
112
New
10
Increased
25
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$244K
2
TTE icon
TotalEnergies
TTE
+$231K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$227K
4
RIO icon
Rio Tinto
RIO
+$224K
5
CALM icon
Cal-Maine
CALM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$271K
2
MS icon
Morgan Stanley
MS
+$238K
3
TM icon
Toyota
TM
+$225K
4
PFE icon
Pfizer
PFE
+$225K
5
VLO icon
Valero Energy
VLO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 2.71%
3 Industrials 1.31%
4 Financials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25.5M 12.36%
294,759
-1,544
-0.5% -$134K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23M 11.12%
1,028,550
-786
-0.1% -$17.3K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.1M 8.29%
144,182
-1,786
-1% -$205K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$13.7M 6.64%
301,768
+5,017
+2% +$227K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 5.58%
154,037
-1,125
-0.7% -$83.6K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.4M 5.06%
101,631
+522
+0.5% +$53.8K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$10M 4.86%
245,481
-401
-0.2% -$16.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.79M 4.74%
197,997
+3,957
+2% +$197K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$8.7M 4.21%
18,165
-17
-0.1% -$7.65K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.32M 3.06%
86,989
+5
+0% +$368
ESTC icon
11
Elastic
ESTC
$6.84B
$6.24M 3.02%
54,740
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.32M 2.58%
224,390
+414
+0.2% +$9.81K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.71M 1.8%
44,517
-531
-1% -$45K
AAPL icon
14
Apple
AAPL
$4.54T
$3.51M 1.7%
16,670
-198
-1% -$36.9K
ITW icon
15
PUT
Illinois Tool Works
ITW
$82.6B
$3.08M 1.49%
13,000
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.93M 1.42%
3,241
-339
-9% -$271K
POWR
17
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.81M 1.36%
108,276
-3,758
-3% -$101K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$2.04M 0.99%
97,230
+3,213
+3% +$65.1K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$1.93M 0.94%
8,157
-343
-4% -$84.7K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.53M 0.74%
3,431
-512
-13% -$216K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.44M 0.69%
11,620
-1,660
-13% -$168K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 0.69%
6,979
+17
+0.2% +$3.44K
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.19M 0.58%
37,897
-249
-0.7% -$7.94K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.04M 0.5%
5,352
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$961K 0.47%
1,906
-10
-0.5% -$4.86K
1
2 3 4 5

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Planned Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Planned Solutions held 112 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planned Solutions's Q2 2024 filing shows 10 new, 25 increased, 30 reduced and 9 closed positions. Its largest new stake was Sanofi: 5,068 shares worth $246K. The largest sale was Eli Lilly, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Planned Solutions's largest Q2 2024 buy was Sanofi: 5,068 shares worth $246K.
  • Planned Solutions added most to JPMorgan Income ETF in Q2 2024, an estimated $227K increase.
  • Planned Solutions's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $271K.
  • Planned Solutions fully exited Morgan Stanley in Q2 2024, selling an estimated $238K.
  • Planned Solutions's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
  • Planned Solutions opened 10 new positions and closed 9 in Q2 2024.
  • Planned Solutions's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on Planned Solutions's 13F filing for Q2 2024, filed 24 Jul 2024.