PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$759K
5
MSFT icon
Microsoft
MSFT
+$720K

Top Sells

1
+$829K
2
+$472K
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$242K
5
COMP icon
Compass
COMP
+$241K

Sector Composition

1 Technology 3.55%
2 Financials 0.46%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$281M 36.09%
419,847
-317
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$82.8M 10.63%
1,268,564
+7,191
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$78.1M 10.03%
1,303,535
+19,251
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$72.5M 9.31%
599,180
+6,271
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$58.1M 7.46%
269,040
+1,436
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$41.3M 5.31%
347,661
+2,462
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$17.9M 2.3%
37,303
-438
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.2B
$15.9M 2.04%
682,477
-10,389
AAPL icon
9
Apple
AAPL
$4.18T
$15.4M 1.97%
60,363
+6,353
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.25B
$12M 1.54%
329,456
+5,062
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$11.6M 1.49%
17,462
-368
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.6B
$9.82M 1.26%
372,852
-5,378
VTV icon
13
Vanguard Value ETF
VTV
$152B
$8.8M 1.13%
47,181
-1,106
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$4.74M 0.61%
32,541
+1,088
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.66M 0.6%
8,995
+1,391
VOO icon
16
Vanguard S&P 500 ETF
VOO
$798B
$4.43M 0.57%
7,232
+326
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.1B
$4.16M 0.53%
161,982
-5,406
NVDA icon
18
NVIDIA
NVDA
$4.37T
$3.35M 0.43%
17,935
+6,697
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.2B
$2.88M 0.37%
7,607
-66
DTE icon
20
DTE Energy
DTE
$27.7B
$2.2M 0.28%
15,581
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2M 0.26%
41,665
+2,161
JPUS icon
22
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$1.86M 0.24%
15,002
-6,692
BND icon
23
Vanguard Total Bond Market
BND
$142B
$1.84M 0.24%
24,680
-6,344
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$1.81M 0.23%
3,855
PM icon
25
Philip Morris
PM
$243B
$1.72M 0.22%
10,597
+161
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