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Planned Solutions Portfolio holdings
AUM
$365M
Turnover
10.37%
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
(+21%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
12.41%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$599K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$433K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$499K |
| 2 |
Eli Lilly
LLY
|
+$295K |
| 3 |
Intel
INTC
|
+$113K |
| 4 |
Skyworks Solutions
SWKS
|
+$101K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$81.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.91% |
| 2 | Technology | 7.35% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $28.8M | 11.56% |
297,069
+2,310
| +0.8% | +$211K |
2020 Q3
16 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $24.8M | 9.94% |
1,034,943
+6,393
| +0.6% | +$147K |
2020 Q3
16 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $18.4M | 7.4% |
146,775
+2,593
| +2% | +$314K |
2020 Q3
16 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$11.6B
| $14.5M | 5.83% |
313,172
+11,404
| +4% | +$523K |
2022 Q4
7 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $12.4M | 4.97% |
158,108
+4,071
| +3% | +$314K |
2023 Q1
6 quarters
|
|
6
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $10.9M | 4.36% |
249,306
+3,825
| +2% | +$161K |
2022 Q3
8 quarters
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $10.9M | 4.36% |
103,766
+2,135
| +2% | +$218K |
2022 Q3
8 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.7M | 4.29% |
202,381
+4,384
| +2% | +$223K |
2023 Q1
6 quarters
|
|
9
Invesco QQQ Trust
QQQ
$458B
| $8.93M | 3.58% |
18,289
+124
| +0.7% | +$58.7K |
2020 Q3
16 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.81M | 2.73% |
87,292
+303
| +0.3% | +$22.7K |
2020 Q3
16 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.04M | 2.42% |
234,380
+9,990
| +4% | +$248K |
2020 Q3
16 quarters
|
|
|
12
Apple
AAPL
$5.06T
| $4.69M | 1.88% |
20,142
+3,472
| +21% | +$775K |
2020 Q3
16 quarters
|
|
13
Elastic
ESTC
$9.48B
| $4.2M | 1.69% |
54,740
| – | – |
2023 Q4
3 quarters
|
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $4.04M | 1.62% |
45,422
+905
| +2% | +$78.2K |
2022 Q1
10 quarters
|
|
15
PUT
Illinois Tool Works
ITW
$81.9B
| $3.41M | 1.37% |
13,000
| – | – |
2021 Q2
13 quarters
|
|
16
iShares U.S. Power Infrastructure ETF
POWR
$443M
| $2.78M | 1.12% |
112,175
+3,899
| +4% | +$98.6K |
2020 Q3
16 quarters
|
|
|
17
Eli Lilly
LLY
$1.28T
| $2.58M | 1.04% |
2,913
-328
| -10% | -$295K |
2020 Q3
16 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44B
| $2.42M | 0.97% |
108,924
+11,694
| +12% | +$250K |
2020 Q3
16 quarters
|
|
|
19
Illinois Tool Works
ITW
$81.9B
| $2.14M | 0.86% |
8,157
| – | – |
2020 Q3
16 quarters
|
|
|
20
Microsoft
MSFT
$3.96T
| $1.91M | 0.77% |
4,443
+1,012
| +29% | +$433K |
2020 Q3
16 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.9B
| $1.55M | 0.62% |
6,999
+20
| +0.3% | +$4.28K |
2020 Q3
16 quarters
|
|
22
NVIDIA
NVDA
$4.08T
| $1.44M | 0.58% |
11,865
+245
| +2% | +$28.9K |
2023 Q1
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.09M | 0.44% |
1,906
| – | – |
2020 Q3
16 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $1.09M | 0.44% |
21,412
+4
| +0% | +$194 |
2020 Q3
16 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.5B
| $1.07M | 0.43% |
51,992
+5,522
| +12% | +$109K |
2020 Q3
16 quarters
|
|
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Planned Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.
- Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
- Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
- Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
- Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
- Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
- Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.