PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Quarter Return
-11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
51.18%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.72M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Technology 4.8%
3 Healthcare 4.7%
4 Consumer Staples 3.95%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21M 12.8% +83,645 New +$21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.3M 8.08% +241,438 New +$13.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 6.7% +233,502 New +$11M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.72M 4.7% +238,636 New +$7.72M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.63M 4.03% +185,831 New +$6.63M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$6.55M 3.98% +83,976 New +$6.55M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.41M 3.29% +81,137 New +$5.41M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.21M 3.17% +114,235 New +$5.21M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.78M 2.3% +96,728 New +$3.78M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 2.14% +14,073 New +$3.52M
TFC icon
11
Truist Financial
TFC
$60.4B
$3.38M 2.06% +77,998 New +$3.38M
AAPL icon
12
Apple
AAPL
$3.45T
$3.18M 1.93% +20,144 New +$3.18M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.51M 1.53% +94,916 New +$2.51M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.47M 1.5% +35,579 New +$2.47M
PEP icon
15
PepsiCo
PEP
$204B
$2.28M 1.39% +20,656 New +$2.28M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.28M 1.39% +127,058 New +$2.28M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.25M 1.37% +17,406 New +$2.25M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.18M 1.33% +38,448 New +$2.18M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.95M 1.18% +39,044 New +$1.95M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.93M 1.17% +12,479 New +$1.93M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.7M 1.04% +16,752 New +$1.7M
CL icon
22
Colgate-Palmolive
CL
$67.9B
$1.69M 1.03% +28,402 New +$1.69M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.41M 0.86% +938 New +$1.41M
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.35M 0.82% +46,387 New +$1.35M
CSCO icon
25
Cisco
CSCO
$274B
$1.31M 0.8% +30,289 New +$1.31M
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