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Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
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
$480M
AUM Growth
-$50.8M
Cap. Flow
-$17M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.41%
Holding
45
New
–
Increased
10
Reduced
17
Closed
4
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.29M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K
4
DTE icon
DTE Energy
DTE
+$200K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 1.79%
3 Consumer Staples 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$773K 0.16%
14,700
– –
2018 Q2
17 quarters
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$696K 0.15%
31,081
-716
-2% -$17.7K
2013 Q4
35 quarters
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$565K 0.12%
18,437
+5,123
+38% +$173K
2021 Q2
5 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$548K 0.11%
10,399
-12
-0.1% -$706
2014 Q1
34 quarters
MORN icon
30
Morningstar
MORN
$7.65B
$482K 0.1%
2,270
– –
2022 Q2
1 quarter
F icon
31
Ford
F
$48.1B
$475K 0.1%
42,408
– –
2013 Q2
37 quarters
IBM icon
32
IBM
IBM
$215B
$341K 0.07%
2,869
– –
2018 Q2
17 quarters
LULU icon
33
lululemon athletica
LULU
$10.9B
$328K 0.07%
1,174
-103
-8% -$31.9K
2021 Q3
4 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$306K 0.06%
16,214
-56
-0.3% -$1.17K
2013 Q2
37 quarters
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
$279K 0.06%
6,285
-32
-0.5% -$1.57K
2015 Q3
28 quarters
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$274K 0.06%
9,917
+2,535
+34% +$79.1K
2021 Q4
3 quarters
PG icon
37
Procter & Gamble
PG
$364B
$268K 0.06%
2,121
-215
-9% -$30.5K
2018 Q2
17 quarters
CVX icon
38
Chevron
CVX
$436B
$260K 0.05%
1,809
– –
2021 Q4
3 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.05%
940
– –
2021 Q1
6 quarters
ITW icon
40
Illinois Tool Works
ITW
$76.7B
$222K 0.05%
1,227
– –
2020 Q2
9 quarters
HON icon
41
Honeywell
HON
$65.8B
$203K 0.04%
1,290
-425
-25% -$74K
2019 Q2
13 quarters
DNP icon
42
DNP Select Income Fund
DNP
$3.73B
– –
-14,289
Closed -$155K –
DTE icon
43
DTE Energy
DTE
$26.7B
– –
-1,580
Closed -$200K –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-2,382
Closed -$200K –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-69,619
Closed -$7.29M –
1
2

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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q3 2022 Portfolio in Review

As of Q3 2022, Planning Alternatives held 45 positions worth $480M, down 9.6% from $531M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Planning Alternatives withdrew a net $17M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $7.29M position sold in full.

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.

Against the trend, Planning Alternatives added an estimated $5.52M to iShares Core S&P 500 ETF.

  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.52M increase.
  • Planning Alternatives's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19M.
  • Planning Alternatives fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $7.29M.
  • Planning Alternatives's ten largest holdings make up 90% of its $480M portfolio in Q3 2022.
  • Planning Alternatives opened 0 new positions and closed 4 in Q3 2022.
  • Planning Alternatives's portfolio value fell 9.6% quarter-over-quarter to $480M.

Based on Planning Alternatives's 13F filing for Q3 2022, filed 12 Oct 2022.