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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$600M
AUM Growth
+$36.5M
Cap. Flow
+$4.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
87.39%
Holding
47
New
4
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.32M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.9B
$1.17M 0.2%
16,350
-840
-5% -$59.6K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$1.13M 0.19%
19,277
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.11M 0.19%
11,024
– –
PM icon
29
Philip Morris
PM
$301B
$886K 0.15%
9,982
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$766K 0.13%
10,633
-1,563
-13% -$112K
F icon
31
Ford
F
$57.3B
$520K 0.09%
42,480
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$418K 0.07%
+4,568
New +$410K
IBM icon
33
IBM
IBM
$202B
$402K 0.07%
3,155
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$371K 0.06%
4,082
-26
-0.6% -$2.31K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$364K 0.06%
7,541
-9,473
-56% -$438K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.06%
4,137
+104
+3% +$8.98K
HON icon
37
Honeywell
HON
$77.1B
$342K 0.06%
1,670
– –
RVNC
38
DELISTED
Revance Therapeutics, Inc.
RVNC
$326K 0.05%
11,681
– –
PG icon
39
Procter & Gamble
PG
$343B
$316K 0.05%
2,336
– –
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$272K 0.05%
1,227
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$260K 0.04%
+2,297
New +$241K
CSCO icon
42
Cisco
CSCO
$450B
$240K 0.04%
4,641
-328
-7% -$15.4K
SYK icon
43
Stryker
SYK
$127B
$229K 0.04%
941
– –
TXN icon
44
Texas Instruments
TXN
$255B
$215K 0.04%
+1,140
New +$198K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.04%
+830
New +$202K
DNP icon
46
DNP Select Income Fund
DNP
$4.18B
$141K 0.02%
14,289
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,230
Closed -$200K
1
2

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WF
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GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Planning Alternatives's Q1 2021 Portfolio in Review

As of Q1 2021, Planning Alternatives held 47 positions worth $600M, up 6.5% from $564M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q1 2021 filing shows 4 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,568 shares worth $418K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 4,568 shares worth $418K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.3M increase.
  • Planning Alternatives's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $19.5M.
  • Planning Alternatives fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $200K.
  • Planning Alternatives's ten largest holdings make up 87% of its $600M portfolio in Q1 2021.
  • Planning Alternatives opened 4 new positions and closed 1 in Q1 2021.
  • Planning Alternatives's portfolio value rose 6.5% quarter-over-quarter to $600M.

Based on Planning Alternatives's 13F filing for Q1 2021, filed 14 Apr 2021.