PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+13.39%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$564M
AUM Growth
+$564M
(+5.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
48
New
3
Increased
9
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.82M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 0.4% |
| 3 | Industrials | 0.32% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
