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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
+8.47%
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
$549M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.54%
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
|
+$59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.5M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.65M |
| 4 |
Stryker
SYK
|
+$223K |
| 5 |
CSX Corp
CSX
|
+$201K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $935K | 0.17% |
14,220
-2,025
| -12% | -$127K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $929K | 0.17% |
42,492
-5,304
| -11% | -$116K |
|
28
Graco
GGG
$12.6B
| $916K | 0.17% |
13,616
-190
| -1% | -$12.7K |
|
29
iShares Russell 1000 Growth ETF
IWF
$124B
| $826K | 0.15% |
15,420
+720
| +5% | +$39.6K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $625K | 0.11% |
19,023
+586
| +3% | +$19.5K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$185B
| $519K | 0.09% |
8,420
-1,979
| -19% | -$116K |
|
32
Morningstar
MORN
$6.58B
| $492K | 0.09% |
2,270
| – | – |
|
33
Ford
F
$57.1B
| $479K | 0.09% |
41,158
-1,250
| -3% | -$16.1K |
|
34
IBM
IBM
$202B
| $404K | 0.07% |
2,869
| – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $328K | 0.06% |
16,190
-24
| -0.1% | -$492 |
|
36
Chevron
CVX
$372B
| $325K | 0.06% |
1,809
| – | – |
|
37
Procter & Gamble
PG
$355B
| $321K | 0.06% |
2,121
| – | – |
|
38
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $300K | 0.05% |
5,991
-294
| -5% | -$14.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.05% |
920
-20
| -2% | -$5.94K |
|
40
Illinois Tool Works
ITW
$81.1B
| $270K | 0.05% |
1,227
| – | – |
|
41
lululemon athletica
LULU
$13.4B
| $267K | 0.05% |
834
-340
| -29% | -$112K |
|
42
Honeywell
HON
$72.7B
| $261K | 0.05% |
1,290
| – | – |
|
|
43
Stryker
SYK
$122B
| $240K | 0.04% |
+982
| New | +$223K |
|
|
44
CSX Corp
CSX
$95B
| $207K | 0.04% |
+6,684
| New | +$201K |
|
45
Invesco Municipal Opportunity Trust
VMO
$664M
| $198K | 0.04% |
+20,000
| New | +$186K |
|
46
DNP Select Income Fund
DNP
$4.19B
| $161K | 0.03% |
+14,289
| New | +$156K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| – | – |
-9,917
| Closed | -$274K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-31,081
| Closed | -$696K |
|
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Planning Alternatives's Q4 2022 Portfolio in Review
As of Q4 2022, Planning Alternatives held 48 positions worth $549M, up 14% from $480M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Planning Alternatives deployed $24.9M of net new capital in Q4 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,200,605 shares worth $59.2M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.8M trimmed.
- Planning Alternatives's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 1,200,605 shares worth $59.2M.
- Planning Alternatives added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $99.9K increase.
- Planning Alternatives's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.8M.
- Planning Alternatives fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $696K.
- Planning Alternatives's ten largest holdings make up 88% of its $549M portfolio in Q4 2022.
- Planning Alternatives opened 7 new positions and closed 2 in Q4 2022.
- Planning Alternatives's portfolio value rose 14% quarter-over-quarter to $549M.
Based on Planning Alternatives's 13F filing for Q4 2022, filed 19 Jan 2023.