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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
-1.21%
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
$607M
AUM Growth
-$5.35M
Cap. Flow
+$3.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
88.52%
Holding
46
New
2
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
5
LULU icon
lululemon athletica
LULU
+$736K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$702K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
4
BND icon
Vanguard Total Bond Market
BND
+$591K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 0.39%
3 Industrials 0.28%
4 Consumer Discretionary 0.22%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 0.17%
33,394
-11,366
-25% -$355K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1M 0.16%
10,159
-8
-0.1% -$811
PM icon
28
Philip Morris
PM
$301B
$946K 0.16%
9,982
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$813K 0.13%
10,943
-100
-0.9% -$7.61K
LULU icon
30
lululemon athletica
LULU
$13B
$743K 0.12%
+1,837
New +$736K
F icon
31
Ford
F
$57.3B
$589K 0.1%
41,583
-335
-0.8% -$4.56K
IBM icon
32
IBM
IBM
$202B
$399K 0.07%
3,001
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.06%
4,960
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$354K 0.06%
4,139
-6,847
-62% -$591K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$348K 0.06%
6,919
-211
-3% -$10.9K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.06%
4,033
– –
HON icon
37
Honeywell
HON
$77.1B
$339K 0.06%
1,697
– –
PG icon
38
Procter & Gamble
PG
$343B
$327K 0.05%
2,336
– –
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$288K 0.05%
7,374
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$255K 0.04%
2,594
+104
+4% +$10.5K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$254K 0.04%
1,227
– –
SYK icon
42
Stryker
SYK
$127B
$248K 0.04%
941
– –
TXN icon
43
Texas Instruments
TXN
$255B
$217K 0.04%
1,130
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.04%
780
– –
DNP icon
45
DNP Select Income Fund
DNP
$4.18B
$152K 0.03%
14,289
– –
DTE icon
46
DTE Energy
DTE
$31.1B
– –
-1,857
Closed -$205K
1
2

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Planning Alternatives held 46 positions worth $607M, down 0.87% from $612M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q3 2021 filing shows 2 new, 7 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 609,464 shares worth $11.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 609,464 shares worth $11.3M.
  • Planning Alternatives added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $2.13M increase.
  • Planning Alternatives's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.55M.
  • Planning Alternatives fully exited DTE Energy in Q3 2021, selling an estimated $205K.
  • Planning Alternatives's ten largest holdings make up 89% of its $607M portfolio in Q3 2021.
  • Planning Alternatives opened 2 new positions and closed 1 in Q3 2021.
  • Planning Alternatives's portfolio value fell 0.87% quarter-over-quarter to $607M.

Based on Planning Alternatives's 13F filing for Q3 2021, filed 19 Oct 2021.