PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-2.42%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.34%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
120
New
10
Increased
50
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$988K |
| 3 |
JPMorgan Income ETF
JPIE
|
$650K |
| 4 |
Netflix
NFLX
|
$631K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Elastic
ESTC
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 4 |
Synchrony
SYF
|
$240K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.3M | 10.66% | 299,076 +6,955 | +2% | +$612K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.2M | 10.2% | 1,066,983 +23,120 | +2% | +$546K |
|
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $21.9M | 8.88% | 476,001 +14,103 | +3% | +$650K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.5M | 7.5% | 151,829 +3,675 | +2% | +$448K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 6.1% | 32,147 -213 | -0.7% | -$99.9K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.9M | 4.82% | 118,392 +3,422 | +3% | +$344K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $10.2M | 4.15% | 247,267 +6,684 | +3% | +$277K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.89M | 4% | 99,013 +2,776 | +3% | +$277K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.98M | 3.64% | 103,011 +2,471 | +2% | +$215K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.82M | 2.76% | 90,202 +1,378 | +2% | +$104K |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.93M | 2.4% | 99,286 +2,841 | +3% | +$170K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.88M | 2.38% | 58,458 +10,256 | +21% | +$1.03M |
|
13
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $5.4M | 2.19% | 184,192 +2,328 | +1% | +$68.3K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.9M | 1.98% | 63,960 +681 | +1% | +$52.1K |
|
|
15
Elastic
ESTC
$9.04B
| $4M | 1.62% | 44,870 -8,795 | -16% | -$784K |
|
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $2.81M | 1.14% | 127,122 +1,642 | +1% | +$36.3K |
|
|
17
Apple
AAPL
$3.45T
| $2.72M | 1.1% | 12,248 -5,652 | -32% | -$1.26M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.56M | 1.04% | 118,858 +6,961 | +6% | +$150K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.34M | 0.95% | 21,555 +9,115 | +73% | +$988K |
|
20
Eli Lilly
LLY
$657B
| $2.12M | 0.86% | 2,570 -40 | -2% | -$33K |
|
21
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $2.04M | 0.83% | 82,103 +1,136 | +1% | +$28.3K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.81% | 8,097 -60 | -0.7% | -$14.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.8M | 0.73% | 4,803 +358 | +8% | +$134K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.57% | 6,997 +9 | +0.1% | +$1.8K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.54% | 14,485 -3,098 | -18% | -$288K |
|