PA
Planning Alternatives Portfolio holdings
AUM
$719M
1-Year Return
13.89%
This Quarter Return
+6.83%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$533M
AUM Growth
+$39.1M
(+7.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
48
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Staples | 0.55% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0% |
