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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
-6.43%
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
$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

Top Buys

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

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

Sector Composition

1 Technology 1.79%
2 Consumer Staples 0.45%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$773K 0.16%
14,700
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$696K 0.15%
31,081
-716
-2% -$17.7K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$565K 0.12%
18,437
+5,123
+38% +$173K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$548K 0.11%
10,399
-12
-0.1% -$706
MORN icon
30
Morningstar
MORN
$6.61B
$482K 0.1%
2,270
– –
F icon
31
Ford
F
$56.5B
$475K 0.1%
42,408
– –
IBM icon
32
IBM
IBM
$206B
$341K 0.07%
2,869
– –
LULU icon
33
lululemon athletica
LULU
$13.5B
$328K 0.07%
1,174
-103
-8% -$31.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$306K 0.06%
16,214
-56
-0.3% -$1.17K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.3B
$279K 0.06%
6,285
-32
-0.5% -$1.57K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$274K 0.06%
9,917
+2,535
+34% +$79.1K
PG icon
37
Procter & Gamble
PG
$353B
$268K 0.06%
2,121
-215
-9% -$30.5K
CVX icon
38
Chevron
CVX
$366B
$260K 0.05%
1,809
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.05%
940
– –
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$222K 0.05%
1,227
– –
HON icon
41
Honeywell
HON
$70.6B
$203K 0.04%
1,290
-425
-25% -$74K
DNP icon
42
DNP Select Income Fund
DNP
$4.18B
– –
-14,289
Closed -$155K
DTE icon
43
DTE Energy
DTE
$31B
– –
-1,580
Closed -$200K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
– –
-2,382
Closed -$200K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-69,619
Closed -$7.29M
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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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

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 Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Industrials.

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.