PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$804K
3
+$683K
4
VFC icon
VF Corp
VFC
+$678K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K

Top Sells

1
+$2.12M
2
+$1.95M
3
+$882K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$634K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$591K

Sector Composition

1 Financials 6.09%
2 Technology 5.21%
3 Consumer Staples 4.29%
4 Healthcare 4.23%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$23.8M 12.73%
83,552
-93
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$14M 7.52%
231,012
-10,426
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.6M 6.75%
243,870
+10,368
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.59M 4.6%
240,121
+1,485
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.5M 4.02%
87,536
+3,560
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.61B
$6.71M 3.59%
176,245
-9,586
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6.27M 3.36%
124,995
+10,760
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.84M 3.13%
81,087
-50
AAPL icon
9
Apple
AAPL
$3.97T
$3.97M 2.12%
83,540
+2,964
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.67M 1.96%
85,398
-11,330
TFC icon
11
Truist Financial
TFC
$57.2B
$3.64M 1.95%
78,144
+146
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.23M 1.73%
169,230
+42,172
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.88M 1.54%
37,266
+1,687
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.73M 1.46%
93,413
-1,503
LGIH icon
15
LGI Homes
LGIH
$1.08B
$2.62M 1.4%
43,502
-1,627
PEP icon
16
PepsiCo
PEP
$195B
$2.54M 1.36%
20,693
+37
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.53M 1.36%
39,336
+888
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$2.33M 1.25%
16,686
-720
QQQ icon
19
Invesco QQQ Trust
QQQ
$387B
$2.26M 1.21%
12,582
+103
CL icon
20
Colgate-Palmolive
CL
$63.5B
$1.95M 1.04%
28,402
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.89M 1.01%
16,015
-737
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$666B
$1.85M 0.99%
6,561
-7,512
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.78M 0.95%
11,809
+7,701
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.73M 0.93%
53,956
+7,569
AMZN icon
25
Amazon
AMZN
$2.61T
$1.72M 0.92%
19,280
+520
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