PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+0.36%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.47%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
663
New
2
Increased
35
Reduced
34
Closed
552
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.19M |
| 5 |
JPMorgan Income ETF
JPIE
|
$6.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.86M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.09M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.53M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.56M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$790K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.1M | 10.93% | 292,121 -4,948 | -2% | -$459K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.7M | 9.97% | 1,043,863 +698,882 | +203% | +$16.5M |
|
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $21.1M | 8.5% | 461,898 +148,726 | +47% | +$6.78M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.1M | 7.69% | 148,154 +1,379 | +0.9% | +$177K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 6.67% | 32,360 +14,071 | +77% | +$7.19M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | 4.65% | 114,970 +106,717 | +1,293% | +$10.7M |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $10.4M | 4.19% | 240,583 -8,723 | -3% | -$377K |
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.1M | 4.07% | 96,237 -7,529 | -7% | -$790K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.71M | 3.92% | 100,540 +100,285 | +39,327% | +$9.68M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 2.52% | 88,824 +1,532 | +2% | +$108K |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.98M | 2.41% | 96,445 +96,087 | +26,840% | +$5.96M |
|
12
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $5.55M | 2.24% | +181,864 | New | +$5.55M |
|
13
Elastic
ESTC
$9.04B
| $5.32M | 2.15% | 53,665 -1,075 | -2% | -$107K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.84M | 1.95% | 48,202 +42,241 | +709% | +$4.24M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.73M | 1.91% | 63,279 -94,829 | -60% | -$7.09M |
|
16
Apple
AAPL
$3.45T
| $4.48M | 1.81% | 17,900 -2,242 | -11% | -$561K |
|
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $3M | 1.21% | +125,480 | New | +$3M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.54M | 1.02% | 111,897 +75,589 | +208% | +$1.72M |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.83% | 8,157 | – | – |
|
20
Eli Lilly
LLY
$657B
| $2.01M | 0.81% | 2,610 -303 | -10% | -$234K |
|
21
Microsoft
MSFT
$3.77T
| $1.87M | 0.76% | 4,445 +2 | +0% | +$843 |
|
22
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.85M | 0.75% | 80,967 -31,208 | -28% | -$713K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.72% | 17,583 +7,887 | +81% | +$801K |
|
24
NVIDIA
NVDA
$4.24T
| $1.67M | 0.67% | 12,440 +575 | +5% | +$77.2K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.62% | 6,988 -11 | -0.2% | -$2.43K |
|