PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$725K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$527K |
| 4 |
Cousins Properties
CUZ
|
$473K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$611K |
| 2 |
Eversource Energy
ES
|
$513K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$468K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$319K |
| 5 |
Phillips 66
PSX
|
$253K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 5.17% |
| 3 | Consumer Staples | 4.27% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 12.88% |
84,867
+1,315
| +2% | +$388K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 7.22% |
228,452
-2,560
| -1% | -$157K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 6.73% |
254,118
+10,248
| +4% | +$527K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.54M | 4.4% |
238,633
-1,488
| -0.6% | -$53.3K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.75M | 3.99% |
88,738
+1,202
| +1% | +$105K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.02M | 3.61% |
137,625
+12,630
| +10% | +$644K |
|
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.56M | 3.38% |
168,077
-8,168
| -5% | -$319K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.79M | 2.98% |
79,696
-1,391
| -2% | -$101K |
|
9
Apple
AAPL
$3.45T
| $4.1M | 2.11% |
20,700
-185
| -0.9% | -$36.6K |
|
10
Truist Financial
TFC
$60.4B
| $3.91M | 2.01% |
79,474
+1,330
| +2% | +$65.4K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 1.84% |
83,135
-2,263
| -3% | -$97.1K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.24M | 1.67% |
166,995
-2,235
| -1% | -$43.3K |
|
13
LGI Homes
LGIH
$1.43B
| $3.11M | 1.6% |
43,502
| – | – |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 1.56% |
38,769
+1,503
| +4% | +$118K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.75M | 1.42% |
92,979
-434
| -0.5% | -$12.8K |
|
16
PepsiCo
PEP
$204B
| $2.7M | 1.39% |
20,578
-115
| -0.6% | -$15.1K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 1.33% |
38,856
-480
| -1% | -$32K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.21% |
12,625
+43
| +0.3% | +$8.03K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.2% |
16,754
+68
| +0.4% | +$9.47K |
|
20
Microsoft
MSFT
$3.77T
| $2.07M | 1.06% |
15,432
-583
| -4% | -$78.1K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.04M | 1.05% |
28,402
| – | – |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.93M | 0.99% |
59,951
+5,995
| +11% | +$193K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.99% |
6,543
-18
| -0.3% | -$5.27K |
|
24
Amazon
AMZN
$2.44T
| $1.83M | 0.94% |
965
+1
| +0.1% | +$1.89K |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.81M | 0.93% |
12,877
+1,068
| +9% | +$150K |
|