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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
-4.87%
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
$626M
AUM Growth
-$22.3M
Cap. Flow
+$9.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.67%
Holding
50
New
3
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Staples 0.4%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.16%
14,700
-2,636
-15% -$180K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1M 0.16%
42,392
-772
-2% -$18.2K
PM icon
28
Philip Morris
PM
$301B
$938K 0.15%
9,982
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$890K 0.14%
32,046
-463
-1% -$13.4K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$726K 0.12%
10,451
-144
-1% -$10.2K
F icon
31
Ford
F
$57.3B
$700K 0.11%
41,383
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$569K 0.09%
7,720
+816
+12% +$61.5K
LULU icon
33
lululemon athletica
LULU
$13B
$466K 0.07%
1,277
-560
-30% -$182K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$437K 0.07%
11,501
+1,316
+13% +$49.6K
IBM icon
35
IBM
IBM
$202B
$373K 0.06%
2,869
-19
-0.7% -$2.48K
PG icon
36
Procter & Gamble
PG
$343B
$357K 0.06%
2,336
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$340K 0.05%
6,360
-38
-0.6% -$2.03K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.05%
940
-404
-30% -$131K
HON icon
39
Honeywell
HON
$77.1B
$314K 0.05%
1,715
+18
+1% +$3.33K
CVX icon
40
Chevron
CVX
$388B
$295K 0.05%
1,809
-314
-15% -$45K
SYK icon
41
Stryker
SYK
$127B
$259K 0.04%
969
+28
+3% +$7.25K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$257K 0.04%
1,227
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$247K 0.04%
2,448
-149
-6% -$14.9K
DTE icon
44
DTE Energy
DTE
$31.1B
$209K 0.03%
+1,580
New +$193K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$209K 0.03%
5,684
+410
+8% +$15.7K
DNP icon
46
DNP Select Income Fund
DNP
$4.18B
$169K 0.03%
14,289
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
– –
-4,000
Closed -$339K
CSCO icon
48
Cisco
CSCO
$450B
– –
-3,498
Closed -$222K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-634,000
Closed -$13M
VRSN icon
50
VeriSign
VRSN
$25.3B
– –
-800
Closed -$203K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Planning Alternatives held 50 positions worth $626M, down 3.4% from $648M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives's Q1 2022 filing shows 3 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 326,948 shares worth $12.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 326,948 shares worth $12.5M.
  • Planning Alternatives added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $7.99M increase.
  • Planning Alternatives's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.39M.
  • Planning Alternatives fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $13M.
  • Planning Alternatives's ten largest holdings make up 88% of its $626M portfolio in Q1 2022.
  • Planning Alternatives opened 3 new positions and closed 4 in Q1 2022.
  • Planning Alternatives's portfolio value fell 3.4% quarter-over-quarter to $626M.

Based on Planning Alternatives's 13F filing for Q1 2022, filed 28 Apr 2022.