PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
558
Increased
58
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$600K |
| 3 |
JPMorgan Income ETF
JPIE
|
$529K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Public Storage
PSA
|
$345K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$540K |
| 2 |
Eli Lilly
LLY
|
$291K |
| 3 |
Intel
INTC
|
$106K |
| 4 |
Skyworks Solutions
SWKS
|
$94.3K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$82.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.8M | 11.56% |
297,069
+2,310
| +0.8% | +$224K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.8M | 9.94% |
344,981
+2,131
| +0.6% | +$153K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.4M | 7.4% |
146,775
+2,593
| +2% | +$326K |
|
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $14.5M | 5.83% |
313,172
+11,404
| +4% | +$529K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.4M | 4.97% |
158,108
+4,071
| +3% | +$319K |
|
6
JPMorgan US Value Factor ETF
JVAL
$540M
| $10.9M | 4.36% |
249,306
+3,825
| +2% | +$167K |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.9M | 4.36% |
103,766
+2,135
| +2% | +$223K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 4.29% |
202,381
+4,384
| +2% | +$232K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 3.58% |
18,289
+124
| +0.7% | +$60.5K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.81M | 2.73% |
87,292
+303
| +0.3% | +$23.6K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.04M | 2.42% |
117,190
+4,995
| +4% | +$257K |
|
|
12
Apple
AAPL
$3.45T
| $4.69M | 1.88% |
20,142
+3,472
| +21% | +$809K |
|
13
Elastic
ESTC
$9.04B
| $4.2M | 1.69% |
54,740
| – | – |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.04M | 1.62% |
45,422
+905
| +2% | +$80.5K |
|
15
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $2.78M | 1.12% |
112,175
+3,899
| +4% | +$96.7K |
|
|
16
Eli Lilly
LLY
$657B
| $2.58M | 1.04% |
2,913
-328
| -10% | -$291K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 0.97% |
36,308
+3,898
| +12% | +$259K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.86% |
8,157
| – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $1.91M | 0.77% |
4,443
+1,012
| +29% | +$435K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.62% |
6,999
+20
| +0.3% | +$4.42K |
|
21
NVIDIA
NVDA
$4.24T
| $1.44M | 0.58% |
11,865
+245
| +2% | +$29.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.44% |
1,906
| – | – |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.09M | 0.44% |
5,353
+1
| +0% | +$203 |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.43% |
25,996
+2,761
| +12% | +$114K |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.06M | 0.42% |
17,970
+2,275
| +14% | +$134K |
|