Planned Solutions, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS Planned Solutions, Inc. | Institutional Filer | ▼ 1.98% | $305.6M | 138 |
Current Portfolio Holdings
Showing all 138 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 228K | $32.5M | 10.62% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1.0M | $29.1M | 9.51% |
| 3 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 291K | $28.2M | 9.22% |
| 4 | JPIE | JPMORGAN INCOME ETF | — | 533K | $24.6M | 8.04% |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 241K | $15.4M | 5.04% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 131K | $14.9M | 4.87% |
| 7 | QQQ | Invesco QQQ Trust | — | 21K | $12.4M | 4.04% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 134K | $12.1M | 3.96% |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 78K | $8.6M | 2.81% |
| 10 | JVAL | JP MORGAN US VALUE FACTOR ETF | — | 144K | $7.1M | 2.31% |
| 11 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 110K | $7.0M | 2.30% |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 69K | $6.9M | 2.26% |
| 13 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 177K | $5.7M | 1.86% |
| 14 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 68K | $5.3M | 1.73% |
| 15 | AAPL | Apple Inc. | Technology | 20K | $5.0M | 1.64% |
Showing 1 to 15 of 138 holdings