PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.4M
3
+$2.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$55.4M
2
+$2.98M
3
+$1.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$759K
5
V icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$271M 35.04%
415,589
+1,056
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$87.8M 11.33%
1,299,753
+26,648
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$83.5M 10.77%
744,409
+138,915
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$79.5M 10.26%
1,240,204
-45,156
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$43.8M 5.66%
352,704
+4,074
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$26.5M 3.42%
+482,978
AAPL icon
7
Apple
AAPL
$4.58T
$16.5M 2.14%
65,180
+3,851
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$16.5M 2.13%
667,274
-6,780
VUG icon
9
Vanguard Growth ETF
VUG
$231B
$15.8M 2.04%
216,624
-2,340
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$2.01B
$15.7M 2.03%
385,033
+60,636
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 1.37%
16,365
-9
VTV icon
12
Vanguard Value ETF
VTV
$178B
$9.06M 1.17%
46,198
+867
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.6B
$8.78M 1.13%
342,298
-12,138
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.6M 0.59%
32,560
-3,210
NVDA icon
15
NVIDIA
NVDA
$5.11T
$4.39M 0.57%
25,192
+5,287
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$4.35M 0.56%
7,272
+15
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.06M 0.52%
18,883
-248,680
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$3.97M 0.51%
157,971
-1,146
MSFT icon
19
Microsoft
MSFT
$3.34T
$3.59M 0.46%
9,691
+632
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$2.8M 0.36%
7,556
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$2.29M 0.3%
48,262
+1,480
DTE icon
22
DTE Energy
DTE
$29.7B
$2.29M 0.3%
15,654
+48
IBIT icon
23
iShares Bitcoin Trust
IBIT
$58.4B
$1.82M 0.24%
47,435
+23,897
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.81M 0.23%
18,918
+1,253
AMZN icon
25
Amazon
AMZN
$2.91T
$1.81M 0.23%
8,677
+1,251
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