PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-1.21%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$607M
AUM Growth
+$607M
(-0.87%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
46
New
2
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 5 |
lululemon athletica
LULU
|
$743K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$689K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$682K |
| 4 |
Vanguard Total Bond Market
BND
|
$586K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$413K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 0.39% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Healthcare | 0.04% |
