PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+10.46%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$719M
AUM Growth
+$719M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$26.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$25.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 3 |
Apple
AAPL
|
$904K |
| 4 |
Vanguard Growth ETF
VUG
|
$836K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $261M | 36.3% |
420,164
+2,251
| +0.5% | +$1.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.2M | 10.89% |
1,261,373
+22,208
| +2% | +$1.38M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.2M | 10.19% |
1,284,284
-18,606
| -1% | -$1.06M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $66.7M | 9.28% |
592,909
+235,934
| +66% | +$26.5M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.8M | 7.62% |
267,604
+1,877
| +0.7% | +$384K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.7M | 5.25% |
345,199
+12,058
| +4% | +$1.32M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $16.5M | 2.3% |
37,741
-1,907
| -5% | -$836K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 2.13% |
692,866
-25,774
| -4% | -$570K |
|
9
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $11.1M | 1.54% |
324,394
-1,775
| -0.5% | -$60.7K |
|
|
10
Apple
AAPL
$3.45T
| $11.1M | 1.54% |
54,010
-4,407
| -8% | -$904K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.53% |
17,830
-579
| -3% | -$358K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.24M | 1.29% |
378,230
-9,014
| -2% | -$220K |
|
13
Vanguard Value ETF
VTV
$144B
| $8.53M | 1.19% |
48,287
-1,578
| -3% | -$279K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.26M | 0.59% |
31,453
+177
| +0.6% | +$23.9K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.99M | 0.56% |
167,388
+19,238
| +13% | +$458K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 0.55% |
6,906
+631
| +10% | +$358K |
|
17
Microsoft
MSFT
$3.77T
| $3.78M | 0.53% |
7,604
-117
| -2% | -$58.2K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.69M | 0.37% |
7,673
| – | – |
|
|
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.56M | 0.36% |
21,694
-214,424
| -91% | -$25.3M |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $2.28M | 0.32% |
31,024
+22,644
| +270% | +$1.67M |
|
21
DTE Energy
DTE
$28.4B
| $2.06M | 0.29% |
15,581
| – | – |
|
22
Philip Morris
PM
$260B
| $1.9M | 0.26% |
10,436
+263
| +3% | +$47.9K |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.88M | 0.26% |
39,504
-3,748
| -9% | -$178K |
|
24
NVIDIA
NVDA
$4.24T
| $1.78M | 0.25% |
11,238
+359
| +3% | +$56.7K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.23% |
63,119
-1,484
| -2% | -$39.3K |
|