PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+17.33%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
45
New
3
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$809K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.76M |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Staples | 0.56% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0% |
