PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+0.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.15%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
111
New
10
Increased
26
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Sanofi
SNY
|
$246K |
| 3 |
JPMorgan Income ETF
JPIE
|
$228K |
| 4 |
Cal-Maine
CALM
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$307K |
| 2 |
Morgan Stanley
MS
|
$238K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Toyota
TM
|
$225K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.13% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.5M | 12.36% |
294,759
-1,544
| -0.5% | -$134K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $23M | 11.12% |
342,850
-262
| -0.1% | -$17.5K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.1M | 8.29% |
144,182
-1,786
| -1% | -$212K |
|
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $13.7M | 6.64% |
301,768
+5,017
| +2% | +$228K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 5.58% |
154,037
-1,125
| -0.7% | -$84.3K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.4M | 5.06% |
101,631
+522
| +0.5% | +$53.7K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $10M | 4.86% |
245,481
-401
| -0.2% | -$16.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.79M | 4.74% |
197,997
+3,957
| +2% | +$196K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 4.21% |
18,165
-17
| -0.1% | -$8.15K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.32M | 3.06% |
86,989
+5
| +0% | +$363 |
|
11
Elastic
ESTC
$9.04B
| $6.24M | 3.02% |
54,740
| – | – |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.32M | 2.58% |
112,195
+207
| +0.2% | +$9.82K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.71M | 1.8% |
44,517
-531
| -1% | -$44.3K |
|
14
Apple
AAPL
$3.45T
| $3.51M | 1.7% |
16,670
-198
| -1% | -$41.7K |
|
|
15
Eli Lilly
LLY
$657B
| $2.93M | 1.42% |
3,241
-339
| -9% | -$307K |
|
16
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $2.81M | 1.36% |
108,276
-3,758
| -3% | -$97.6K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.04M | 0.99% |
32,410
+1,071
| +3% | +$67.3K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.94% |
8,157
-343
| -4% | -$81.3K |
|
|
19
Microsoft
MSFT
$3.77T
| $1.53M | 0.74% |
3,431
-512
| -13% | -$229K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.44M | 0.69% |
11,620
+10,292
| +775% | +$1.27M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.69% |
6,979
+17
| +0.2% | +$3.45K |
|
22
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.19M | 0.58% |
37,897
-249
| -0.7% | -$7.81K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.04M | 0.5% |
5,352
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $961K | 0.47% |
1,906
-10
| -0.5% | -$5.04K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $936K | 0.45% |
7,734
-325
| -4% | -$39.3K |
|