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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
+0.36%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
(-0.51%)
Cap. Flow
+$271K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$6.82M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.21M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.72M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.58M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Technology | 6.8% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $27.1M | 10.93% |
292,121
-4,948
| -2% | -$477K |
2020 Q3
17 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $24.7M | 9.97% |
1,043,863
+8,920
| +0.9% | +$216K |
2020 Q3
17 quarters
|
|
|
3
JPMorgan Income ETF
JPIE
$11.6B
| $21.1M | 8.5% |
461,898
+148,726
| +47% | +$6.82M |
2022 Q4
8 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $19.1M | 7.69% |
148,154
+1,379
| +0.9% | +$179K |
2020 Q3
17 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$467B
| $16.5M | 6.67% |
32,360
+14,071
| +77% | +$7.12M |
2020 Q3
17 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $11.5M | 4.65% |
114,970
+106,717
| +1,293% | +$10.7M |
2020 Q3
17 quarters
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $10.4M | 4.19% |
240,583
-8,723
| -3% | -$385K |
2022 Q3
9 quarters
|
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $10.1M | 4.07% |
96,237
-7,529
| -7% | -$811K |
2022 Q3
9 quarters
|
|
|
9
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $9.7M | 3.92% |
100,540
+100,285
| +39,327% | +$10M |
2024 Q3
1 quarter
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.24M | 2.52% |
88,824
+1,532
| +2% | +$113K |
2020 Q3
17 quarters
|
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $5.98M | 2.41% |
96,445
+96,087
| +26,840% | +$5.98M |
2024 Q3
1 quarter
|
|
12
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$146M
| $5.55M | 2.24% |
+181,864
| New | +$5.61M |
2024 Q4
0 quarters
|
|
13
Elastic
ESTC
$9.34B
| $5.32M | 2.15% |
53,665
-1,075
| -2% | -$99.4K |
2023 Q4
4 quarters
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.84M | 1.95% |
48,202
+42,241
| +709% | +$4.24M |
2024 Q3
1 quarter
|
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.73M | 1.91% |
63,279
-94,829
| -60% | -$7.21M |
2023 Q1
7 quarters
|
|
16
Apple
AAPL
$5.18T
| $4.48M | 1.81% |
17,900
-2,242
| -11% | -$528K |
2020 Q3
17 quarters
|
|
17
PUT
Illinois Tool Works
ITW
$81.7B
| $3.3M | 1.33% |
13,000
| – | – |
2021 Q2
14 quarters
|
|
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$565M
| $3M | 1.21% |
+125,480
| New | +$3M |
2024 Q4
0 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.54M | 1.02% |
111,897
+2,973
| +3% | +$67.9K |
2020 Q3
17 quarters
|
|
|
20
Illinois Tool Works
ITW
$81.7B
| $2.07M | 0.83% |
8,157
| – | – |
2020 Q3
17 quarters
|
|
21
Eli Lilly
LLY
$1.29T
| $2.01M | 0.81% |
2,610
-303
| -10% | -$251K |
2020 Q3
17 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $1.87M | 0.76% |
4,445
+2
| +0% | +$852 |
2020 Q3
17 quarters
|
|
23
iShares U.S. Power Infrastructure ETF
POWR
$445M
| $1.85M | 0.75% |
80,967
-31,208
| -28% | -$770K |
2020 Q3
17 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$73.3B
| $1.79M | 0.72% |
17,583
+7,887
| +81% | +$787K |
2022 Q3
9 quarters
|
|
25
NVIDIA
NVDA
$3.93T
| $1.67M | 0.67% |
12,440
+575
| +5% | +$79.3K |
2023 Q1
7 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.