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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27.1M 10.93%
292,121
-4,948
-2% -$477K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.7M 9.97%
1,043,863
+8,920
+0.9% +$216K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$21.1M 8.5%
461,898
+148,726
+47% +$6.82M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.1M 7.69%
148,154
+1,379
+0.9% +$179K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$16.5M 6.67%
32,360
+14,071
+77% +$7.12M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.5M 4.65%
114,970
+106,717
+1,293% +$10.7M
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$10.4M 4.19%
240,583
-8,723
-3% -$385K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.1M 4.07%
96,237
-7,529
-7% -$811K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.71M 3.92%
100,540
+100,285
+39,327% +$9.96M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.24M 2.52%
88,824
+1,532
+2% +$113K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$5.98M 2.41%
96,445
+96,087
+26,840% +$5.98M
IVVB icon
12
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$5.55M 2.24%
+181,864
New +$5.61M
ESTC icon
13
Elastic
ESTC
$6.84B
$5.32M 2.15%
53,665
-1,075
-2% -$99.4K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.84M 1.95%
48,202
+42,241
+709% +$4.24M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.73M 1.91%
63,279
-94,829
-60% -$7.21M
AAPL icon
16
Apple
AAPL
$4.54T
$4.48M 1.81%
17,900
-2,242
-11% -$528K
ITW icon
17
PUT
Illinois Tool Works
ITW
$82.6B
$3.3M 1.33%
13,000
– –
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$3M 1.21%
+125,480
New +$3M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.54M 1.02%
111,897
+2,973
+3% +$67.9K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$2.07M 0.83%
8,157
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.01M 0.81%
2,610
-303
-10% -$251K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.87M 0.76%
4,445
+2
+0% +$852
POWR
23
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.85M 0.75%
80,967
-31,208
-28% -$770K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.79M 0.72%
17,583
+7,887
+81% +$787K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.67M 0.67%
12,440
+575
+5% +$79.3K
1
2 3 4 5

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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.