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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $1.79M | 0.23% |
24,268
-353
| -1% | -$26.2K |
|
27
Philip Morris
PM
$282B
| $1.67M | 0.22% |
10,117
+245
| +2% | +$42.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.64M | 0.21% |
15,420
| – | – |
|
29
Lam Research
LRCX
$419B
| $1.61M | 0.21% |
7,535
+444
| +6% | +$99.3K |
|
30
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.61M | 0.21% |
5,588
+1,426
| +34% | +$448K |
|
31
iShares National Muni Bond ETF
MUB
$45.6B
| $1.43M | 0.19% |
13,501
+1,605
| +13% | +$173K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.41M | 0.18% |
2,952
+10
| +0.3% | +$4.91K |
|
33
Broadcom
AVGO
$1.88T
| $1.39M | 0.18% |
4,486
+1,349
| +43% | +$444K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.29M | 0.17% |
14,217
-370
| -3% | -$34.5K |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.26M | 0.16% |
26,814
-2,283
| -8% | -$111K |
|
36
Caterpillar
CAT
$421B
| $1.26M | 0.16% |
1,774
+297
| +20% | +$206K |
|
37
Meta Platforms (Facebook)
META
$1.73T
| $1.23M | 0.16% |
2,156
+1,408
| +188% | +$902K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.21M | 0.16% |
10,251
| – | – |
|
39
JPMorgan Chase
JPM
$930B
| $1.17M | 0.15% |
3,985
+983
| +33% | +$298K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.52T
| $1.17M | 0.15% |
4,080
+860
| +27% | +$270K |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.12M | 0.14% |
21,997
| – | – |
|
|
JPUS
42
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $1.11M | 0.14% |
8,523
-3,556
| -29% | -$466K |
|
43
Invesco Municipal Opportunity Trust
VMO
$664M
| $980K | 0.13% |
103,000
+30,000
| +41% | +$293K |
|
44
Tesla
TSLA
$1.48T
| $910K | 0.12% |
2,448
+224
| +10% | +$92.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$668B
| $904K | 0.12% |
2,819
+753
| +36% | +$253K |
|
46
Eli Lilly
LLY
$1.03T
| $903K | 0.12% |
982
+95
| +11% | +$96.3K |
|
47
Johnson & Johnson
JNJ
$595B
| $836K | 0.11% |
3,419
+1,371
| +67% | +$319K |
|
48
IBM
IBM
$199B
| $830K | 0.11% |
3,425
-8
| -0.2% | -$2.17K |
|
49
Costco
COST
$406B
| $816K | 0.11% |
819
+576
| +237% | +$561K |
|
50
Mondelez International
MDLZ
$75.4B
| $795K | 0.1% |
13,787
+533
| +4% | +$30.9K |
|
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