PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$1.67M
3 +$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1 +$25.3M
2 +$1.06M
3 +$904K
4
VUG icon
Vanguard Growth ETF
VUG
+$836K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$570K

Sector Composition

1 Technology 2.76%
2 Financials 0.53%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$261M 36.3%
420,164
+2,251
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99B
$78.2M 10.89%
1,261,373
+22,208
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$73.2M 10.19%
1,284,284
-18,606
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$66.7M 9.28%
592,909
+235,934
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$54.8M 7.62%
267,604
+1,877
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$37.7M 5.25%
345,199
+12,058
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$16.5M 2.3%
37,741
-1,907
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.2B
$15.3M 2.13%
692,866
-25,774
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.29B
$11.1M 1.54%
324,394
-1,775
AAPL icon
10
Apple
AAPL
$3.71T
$11.1M 1.54%
54,010
-4,407
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 1.53%
17,830
-579
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.6B
$9.24M 1.29%
378,230
-9,014
VTV icon
13
Vanguard Value ETF
VTV
$147B
$8.53M 1.19%
48,287
-1,578
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.26M 0.59%
31,453
+177
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.1B
$3.99M 0.56%
167,388
+19,238
VOO icon
16
Vanguard S&P 500 ETF
VOO
$755B
$3.92M 0.55%
6,906
+631
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.78M 0.53%
7,604
-117
IWV icon
18
iShares Russell 3000 ETF
IWV
$17B
$2.69M 0.37%
7,673
JPUS icon
19
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$2.56M 0.36%
21,694
-214,424
BND icon
20
Vanguard Total Bond Market
BND
$138B
$2.28M 0.32%
31,024
+22,644
DTE icon
21
DTE Energy
DTE
$29.3B
$2.06M 0.29%
15,581
PM icon
22
Philip Morris
PM
$246B
$1.9M 0.26%
10,436
+263
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.88M 0.26%
39,504
-3,748
NVDA icon
24
NVIDIA
NVDA
$4.45T
$1.78M 0.25%
11,238
+359
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.67M 0.23%
63,119
-1,484