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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$612M
AUM Growth
+$11.5M
Cap. Flow
-$23M
Cap. Flow %
-3.75%
Top 10 Hldgs %
90.09%
Holding
48
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.54%
2 Technology 1.54%
3 Consumer Staples 0.41%
4 Industrials 0.3%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1M 0.16%
10,167
+6,085
+149% +$582K
PM icon
27
Philip Morris
PM
$299B
$989K 0.16%
9,982
– –
BND icon
28
Vanguard Total Bond Market
BND
$161B
$944K 0.15%
10,986
-460,509
-98% -$39.3M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$827K 0.14%
11,043
+410
+4% +$31K
F icon
30
Ford
F
$55.3B
$623K 0.1%
41,918
-562
-1% -$7.47K
IBM icon
31
IBM
IBM
$222B
$421K 0.07%
3,001
-154
-5% -$21.1K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$392K 0.06%
+4,960
New +$395K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$359K 0.06%
7,130
-411
-5% -$20.6K
HON icon
34
Honeywell
HON
$68.9B
$351K 0.06%
1,697
+27
+2% +$5.71K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.06%
4,033
-104
-3% -$8.97K
PG icon
36
Procter & Gamble
PG
$334B
$315K 0.05%
2,336
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$298K 0.05%
+7,374
New +$293K
ITW icon
38
Illinois Tool Works
ITW
$79.8B
$274K 0.04%
1,227
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$246K 0.04%
2,490
-2,078
-45% -$200K
SYK icon
40
Stryker
SYK
$127B
$244K 0.04%
941
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.04%
780
-50
-6% -$14K
TXN icon
42
Texas Instruments
TXN
$236B
$217K 0.04%
1,130
-10
-0.9% -$1.87K
DTE icon
43
DTE Energy
DTE
$28.3B
$205K 0.03%
1,857
-440
-19% -$51.5K
DNP icon
44
DNP Select Income Fund
DNP
$4.14B
$149K 0.02%
14,289
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,372
Closed -$1.75M
CSCO icon
46
Cisco
CSCO
$433B
– –
-4,641
Closed -$240K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-193,842
Closed -$5.23M
RVNC
48
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,681
Closed -$326K
1
2

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Planning Alternatives's Q2 2021 Portfolio in Review

As of Q2 2021, Planning Alternatives held 48 positions worth $612M, up 1.9% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Planning Alternatives withdrew a net $23M in Q2 2021, closing 4 positions and reducing 23 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Planning Alternatives opened a new position in iShares ESG Aware MSCI EAFE ETF worth $392K.

  • Planning Alternatives's largest Q2 2021 buy was iShares ESG Aware MSCI EAFE ETF: 4,960 shares worth $392K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Planning Alternatives's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Planning Alternatives fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $5.23M.
  • Planning Alternatives's ten largest holdings make up 90% of its $612M portfolio in Q2 2021.
  • Planning Alternatives opened 2 new positions and closed 4 in Q2 2021.
  • Planning Alternatives's portfolio value rose 1.9% quarter-over-quarter to $612M.

Based on Planning Alternatives's 13F filing for Q2 2021, filed 15 Jul 2021.