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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
+7.97%
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
$648M
AUM Growth
+$41.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.79%
Top 10 Hldgs %
88.17%
Holding
49
New
4
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$573K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$490K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$357K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$550K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.84%
3 Consumer Staples 0.4%
4 Industrials 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.1M 0.17%
43,164
-1,772
-4% -$45.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$963K 0.15%
32,509
-885
-3% -$27K
PM icon
28
Philip Morris
PM
$299B
$948K 0.15%
9,982
– –
F icon
29
Ford
F
$55.3B
$860K 0.13%
41,383
-200
-0.5% -$3.68K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$791K 0.12%
10,595
-348
-3% -$26.2K
LULU icon
31
lululemon athletica
LULU
$13.7B
$719K 0.11%
1,837
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$549K 0.08%
6,904
+1,944
+39% +$155K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$411K 0.06%
10,185
+2,811
+38% +$114K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.06%
1,344
+564
+72% +$162K
IBM icon
35
IBM
IBM
$222B
$386K 0.06%
2,888
-113
-4% -$14.2K
PG icon
36
Procter & Gamble
PG
$334B
$382K 0.06%
2,336
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$356K 0.05%
6,398
-521
-8% -$27.8K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$339K 0.05%
4,000
-139
-3% -$11.8K
HON icon
39
Honeywell
HON
$68.9B
$333K 0.05%
1,697
– –
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$303K 0.05%
1,227
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$278K 0.04%
2,597
+3
+0.1% +$314
SYK icon
42
Stryker
SYK
$127B
$252K 0.04%
941
– –
CVX icon
43
Chevron
CVX
$396B
$249K 0.04%
+2,123
New +$241K
CSCO icon
44
Cisco
CSCO
$433B
$222K 0.03%
+3,498
New +$200K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$210K 0.03%
+5,274
New +$217K
VRSN icon
46
VeriSign
VRSN
$26.4B
$203K 0.03%
+800
New +$185K
DNP icon
47
DNP Select Income Fund
DNP
$4.14B
$155K 0.02%
14,289
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,033
Closed -$347K
TXN icon
49
Texas Instruments
TXN
$236B
– –
-1,130
Closed -$217K
1
2

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Planning Alternatives's Q4 2021 Portfolio in Review

As of Q4 2021, Planning Alternatives held 49 positions worth $648M, up 6.9% from $607M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives's Q4 2021 filing shows 4 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was Chevron: 2,123 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q4 2021 buy was Chevron: 2,123 shares worth $249K.
  • Planning Alternatives added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $573K increase.
  • Planning Alternatives's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Planning Alternatives fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $347K.
  • Planning Alternatives's ten largest holdings make up 88% of its $648M portfolio in Q4 2021.
  • Planning Alternatives opened 4 new positions and closed 2 in Q4 2021.
  • Planning Alternatives's portfolio value rose 6.9% quarter-over-quarter to $648M.

Based on Planning Alternatives's 13F filing for Q4 2021, filed 25 Jan 2022.