PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-1.62%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$407M
AUM Growth
+$407M
(+0.53%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
48
New
1
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$411K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$301K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$224K |
| 5 |
Exxon Mobil
XOM
|
$220K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Industrials | 0.51% |
| 3 | Consumer Staples | 0.21% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.07% |
