PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+8.47%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$549M
AUM Growth
+$549M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
48
New
7
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$59.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.66M |
| 4 |
Stryker
SYK
|
$240K |
| 5 |
CSX Corp
CSX
|
$207K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $935K | 0.17% |
14,220
-2,025
| -12% | -$133K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $929K | 0.17% |
14,164
-1,768
| -11% | -$116K |
|
28
Graco
GGG
$14.1B
| $916K | 0.17% |
13,616
-190
| -1% | -$12.8K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $826K | 0.15% |
3,855
+180
| +5% | +$38.6K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $625K | 0.11% |
19,023
+586
| +3% | +$19.3K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $519K | 0.09% |
8,420
-1,979
| -19% | -$122K |
|
32
Morningstar
MORN
$11.1B
| $492K | 0.09% |
2,270
| – | – |
|
33
Ford
F
$46.8B
| $479K | 0.09% |
41,158
-1,250
| -3% | -$14.5K |
|
34
IBM
IBM
$227B
| $404K | 0.07% |
2,869
| – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $328K | 0.06% |
8,095
-12
| -0.1% | -$486 |
|
36
Chevron
CVX
$324B
| $325K | 0.06% |
1,809
| – | – |
|
37
Procter & Gamble
PG
$368B
| $321K | 0.06% |
2,121
| – | – |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $300K | 0.05% |
5,991
-294
| -5% | -$14.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.05% |
920
-20
| -2% | -$6.18K |
|
40
Illinois Tool Works
ITW
$77.1B
| $270K | 0.05% |
1,227
| – | – |
|
41
lululemon athletica
LULU
$24.2B
| $267K | 0.05% |
834
-340
| -29% | -$109K |
|
42
Honeywell
HON
$139B
| $261K | 0.05% |
1,216
| – | – |
|
|
43
Stryker
SYK
$150B
| $240K | 0.04% |
+982
| New | +$240K |
|
|
44
CSX Corp
CSX
$60.6B
| $207K | 0.04% |
+6,684
| New | +$207K |
|
45
Invesco Municipal Opportunity Trust
VMO
$622M
| $198K | 0.04% |
+20,000
| New | +$198K |
|
46
DNP Select Income Fund
DNP
$3.68B
| $161K | 0.03% |
+14,289
| New | +$161K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-9,917
| Closed | -$274K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-31,081
| Closed | -$696K |
|