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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28.8M 11.56%
297,069
+2,310
+0.8% +$211K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.8M 9.94%
1,034,943
+6,393
+0.6% +$147K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.4M 7.4%
146,775
+2,593
+2% +$314K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$14.5M 5.83%
313,172
+11,404
+4% +$523K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.4M 4.97%
158,108
+4,071
+3% +$314K
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$834M
$10.9M 4.36%
249,306
+3,825
+2% +$161K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.9M 4.36%
103,766
+2,135
+2% +$218K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 4.29%
202,381
+4,384
+2% +$223K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$8.93M 3.58%
18,289
+124
+0.7% +$58.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.81M 2.73%
87,292
+303
+0.3% +$22.7K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.04M 2.42%
234,380
+9,990
+4% +$248K
AAPL icon
12
Apple
AAPL
$4.54T
$4.69M 1.88%
20,142
+3,472
+21% +$775K
ESTC icon
13
Elastic
ESTC
$6.84B
$4.2M 1.69%
54,740
– –
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.04M 1.62%
45,422
+905
+2% +$78.2K
ITW icon
15
PUT
Illinois Tool Works
ITW
$82.6B
$3.41M 1.37%
13,000
– –
POWR
16
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.78M 1.12%
112,175
+3,899
+4% +$98.6K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.58M 1.04%
2,913
-328
-10% -$295K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$2.42M 0.97%
108,924
+11,694
+12% +$250K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.14M 0.86%
8,157
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.91M 0.77%
4,443
+1,012
+29% +$433K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.62%
6,999
+20
+0.3% +$4.28K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.44M 0.58%
11,865
+245
+2% +$28.9K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.44%
1,906
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.44%
5,353
+1
+0% +$194
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 0.43%
51,992
+5,522
+12% +$109K
1
2 3 4 5

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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 Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

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.