PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$988K
3
+$650K
4
NFLX icon
Netflix
NFLX
+$631K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$612K

Top Sells

1
+$1.26M
2
+$784K
3
+$288K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$26.3M 10.66%
299,076
+6,955
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$25.2M 10.2%
1,066,983
+23,120
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$21.9M 8.88%
476,001
+14,103
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$18.5M 7.5%
151,829
+3,675
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$15.1M 6.1%
32,147
-213
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$11.9M 4.82%
118,392
+3,422
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$555M
$10.2M 4.15%
247,267
+6,684
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$9.89M 4%
99,013
+2,776
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$8.98M 3.64%
103,011
+2,471
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.82M 2.76%
90,202
+1,378
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$5.93M 2.4%
99,286
+2,841
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.88M 2.38%
58,458
+10,256
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$5.4M 2.19%
184,192
+2,328
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.9M 1.98%
63,960
+681
ESTC icon
15
Elastic
ESTC
$8.63B
$4M 1.62%
44,870
-8,795
RSST icon
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$2.81M 1.14%
127,122
+1,642
AAPL icon
17
Apple
AAPL
$3.74T
$2.72M 1.1%
12,248
-5,652
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$2.56M 1.04%
118,858
+6,961
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.34M 0.95%
21,555
+9,115
LLY icon
20
Eli Lilly
LLY
$720B
$2.12M 0.86%
2,570
-40
FILL icon
21
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$2.04M 0.83%
82,103
+1,136
ITW icon
22
Illinois Tool Works
ITW
$72.7B
$2.01M 0.81%
8,097
-60
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.8M 0.73%
4,803
+358
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$1.4M 0.57%
6,997
+9
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.34M 0.54%
14,485
-3,098
1
2 3 4 5