PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.12M
3
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

1
+$508K
2
+$425K
3
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$29.6M 10.27%
298,684
-5,203
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$28M 9.71%
1,063,885
+1,937
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$26.1M 9.04%
178,907
+15,204
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.31B
$23.1M 8.01%
497,668
+24,129
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$15.1M 5.26%
230,784
+4,556
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.8B
$13.6M 4.72%
112,685
+6,605
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$12.9M 4.48%
21,513
-742
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$169B
$8.99M 3.12%
102,984
+9,747
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$7.12M 2.47%
109,511
+3,854
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$683M
$6.99M 2.43%
147,163
-5,473
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$6.75M 2.34%
67,004
+1,201
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$22.6B
$6.74M 2.34%
67,671
-870
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$6.12M 2.12%
187,028
+710
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$5.22M 1.81%
68,990
+2,880
AAPL icon
15
Apple
AAPL
$3.67T
$5.02M 1.74%
19,718
+932
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.83M 1.68%
61,864
-1,910
NVDA icon
17
NVIDIA
NVDA
$4.38T
$4.41M 1.53%
23,638
+3,320
ESTC icon
18
Elastic
ESTC
$5.77B
$3.79M 1.32%
44,870
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$348M
$3.48M 1.21%
131,580
+483
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.3B
$3.07M 1.07%
119,538
+1,542
MSFT icon
21
Microsoft
MSFT
$2.91T
$2.94M 1.02%
5,680
+705
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$2.77M 0.96%
27,551
+5,880
ITW icon
23
Illinois Tool Works
ITW
$75.1B
$2.11M 0.73%
8,097
LLY icon
24
Eli Lilly
LLY
$820B
$1.67M 0.58%
2,190
-224
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.1B
$1.5M 0.52%
6,216
+15
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