PA

Planning Alternatives Portfolio holdings

AUM $794M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$713K
3
+$669K
4
V icon
Visa
V
+$630K
5
MCO icon
Moody's
MCO
+$593K

Top Sells

1
+$3.61M
2
+$1.11M
3
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
5
META icon
Meta Platforms (Facebook)
META
+$540K

Sector Composition

1 Technology 3.74%
2 Financials 0.77%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
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
$750B
$284M 35.76%
414,533
-5,314
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$84M 10.58%
1,273,105
+4,541
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$80.3M 10.11%
1,285,360
-18,175
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$72.2M 9.1%
605,494
+6,314
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$58.8M 7.41%
267,563
-1,477
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$41.9M 5.28%
348,630
+969
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$17.8M 2.24%
36,494
-809
AAPL icon
8
Apple
AAPL
$3.88T
$16.7M 2.1%
61,329
+966
SCHF icon
9
Schwab International Equity ETF
SCHF
$62.7B
$16.2M 2.04%
674,054
-8,423
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.64B
$12.4M 1.57%
324,397
-5,059
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$11.2M 1.41%
16,374
-1,088
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$64.1B
$9.54M 1.2%
354,436
-18,416
VTV icon
13
Vanguard Value ETF
VTV
$171B
$8.66M 1.09%
45,331
-1,850
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$5.33M 0.67%
35,770
+3,229
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$4.55M 0.57%
7,257
+25
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.38M 0.55%
9,059
+64
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.7B
$4.17M 0.53%
159,117
-2,865
NVDA icon
18
NVIDIA
NVDA
$4.31T
$3.71M 0.47%
19,905
+1,970
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.5B
$2.92M 0.37%
7,556
-51
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$2.24M 0.28%
46,782
+5,117
DTE icon
21
DTE Energy
DTE
$30.8B
$2.01M 0.25%
15,606
+25
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.82M 0.23%
3,855
BND icon
23
Vanguard Total Bond Market
BND
$152B
$1.82M 0.23%
24,621
-59
AMZN icon
24
Amazon
AMZN
$2.25T
$1.71M 0.22%
7,426
+609
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$85.8B
$1.69M 0.21%
61,540
-978
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