We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$775M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
+$92.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
120
New
22
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$27.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.4M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.69M |
| 4 |
Intuitive Surgical
ISRG
|
+$759K |
| 5 |
Visa
V
|
+$672K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.62% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $271M | 35.04% |
415,589
+1,056
| +0.3% | +$721K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $87.8M | 11.33% |
1,299,753
+26,648
| +2% | +$1.85M |
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $83.5M | 10.77% |
744,409
+138,915
| +23% | +$16.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $79.5M | 10.26% |
1,240,204
-45,156
| -4% | -$2.98M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $43.8M | 5.66% |
352,704
+4,074
| +1% | +$518K |
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $26.5M | 3.42% |
+482,978
| New | +$27.6M |
|
7
Apple
AAPL
$4.81T
| $16.5M | 2.14% |
65,180
+3,851
| +6% | +$1M |
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $16.5M | 2.13% |
667,274
-6,780
| -1% | -$172K |
|
9
Vanguard Growth ETF
VUG
$227B
| $15.8M | 2.04% |
216,624
-2,340
| -1% | -$182K |
|
|
10
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $15.7M | 2.03% |
385,033
+60,636
| +19% | +$2.54M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.6M | 1.37% |
16,365
-9
| -0.1% | -$6.12K |
|
12
Vanguard Value ETF
VTV
$186B
| $9.06M | 1.17% |
46,198
+867
| +2% | +$174K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.8B
| $8.78M | 1.13% |
342,298
-12,138
| -3% | -$326K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.6M | 0.59% |
32,560
-3,210
| -9% | -$475K |
|
15
NVIDIA
NVDA
$5.15T
| $4.39M | 0.57% |
25,192
+5,287
| +27% | +$970K |
|
16
Vanguard S&P 500 ETF
VOO
$989B
| $4.35M | 0.56% |
7,272
+15
| +0.2% | +$9.38K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.06M | 0.52% |
18,883
-248,680
| -93% | -$55.4M |
|
18
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.97M | 0.51% |
157,971
-1,146
| -0.7% | -$30.1K |
|
19
Microsoft
MSFT
$2.94T
| $3.59M | 0.46% |
9,691
+632
| +7% | +$264K |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $2.8M | 0.36% |
7,556
| – | – |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.29M | 0.3% |
48,262
+1,480
| +3% | +$70.9K |
|
22
DTE Energy
DTE
$30.6B
| $2.29M | 0.3% |
15,654
+48
| +0.3% | +$6.75K |
|
|
23
iShares Bitcoin Trust
IBIT
$47.6B
| $1.82M | 0.24% |
47,435
+23,897
| +102% | +$1.03M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.81M | 0.23% |
18,918
+1,253
| +7% | +$124K |
|
25
Amazon
AMZN
$2.74T
| $1.81M | 0.23% |
8,677
+1,251
| +17% | +$275K |
|
Similar funds
WF
PCM
GC
CCMINC
TCM
SC
KWM
PC