PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-4.87%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$626M
AUM Growth
+$626M
(-3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
50
New
3
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.61M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$313K |
| 5 |
Schwab International Equity ETF
SCHF
|
$286K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.16% | 3,675 -659 | -15% | -$183K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1M | 0.16% | 21,196 +10,405 | +96% | +$493K |
|
28
Philip Morris
PM
$260B
| $938K | 0.15% | 9,982 | – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $890K | 0.14% | 32,046 -463 | -1% | -$12.9K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $726K | 0.12% | 10,451 -144 | -1% | -$10K |
|
31
Ford
F
$46.8B
| $700K | 0.11% | 41,383 | – | – |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $569K | 0.09% | 7,720 +816 | +12% | +$60.1K |
|
33
lululemon athletica
LULU
$24.2B
| $466K | 0.07% | 1,277 -560 | -30% | -$204K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $437K | 0.07% | 11,501 +1,316 | +13% | +$50K |
|
35
IBM
IBM
$227B
| $373K | 0.06% | 2,869 -19 | -0.7% | -$2.47K |
|
36
Procter & Gamble
PG
$368B
| $357K | 0.06% | 2,336 | – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $340K | 0.05% | 6,360 -38 | -0.6% | -$2.03K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.05% | 940 -404 | -30% | -$143K |
|
39
Honeywell
HON
$139B
| $314K | 0.05% | 1,616 +17 | +1% | +$3.3K |
|
40
Chevron
CVX
$324B
| $295K | 0.05% | 1,809 -314 | -15% | -$51.2K |
|
41
Stryker
SYK
$150B
| $259K | 0.04% | 969 +28 | +3% | +$7.48K |
|
42
Illinois Tool Works
ITW
$77.1B
| $257K | 0.04% | 1,227 | – | – |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $247K | 0.04% | 2,448 -149 | -6% | -$15K |
|
44
DTE Energy
DTE
$28.4B
| $209K | 0.03% | +1,580 | New | +$209K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $209K | 0.03% | 5,684 +410 | +8% | +$15.1K |
|
46
DNP Select Income Fund
DNP
$3.68B
| $169K | 0.03% | 14,289 | – | – |
|
47
Cisco
CSCO
$274B
| – | – | -3,498 | Closed | -$222K |
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -79,250 | Closed | -$13M |
|
49
VeriSign
VRSN
$25.5B
| – | – | -800 | Closed | -$203K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| – | – | -4,000 | Closed | -$339K |
|