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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
+5.66%
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
$514M
AUM Growth
-$35.3M
Cap. Flow
-$62.6M
Cap. Flow %
-12.18%
Top 10 Hldgs %
89.06%
Holding
49
New
3
Increased
14
Reduced
13
Closed
2
Avg Time Held
5.1 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$53.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.66%
2 Technology 2.04%
3 Consumer Staples 0.48%
4 Industrials 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGG icon
26
Graco
GGG
$13.2B
$848K 0.17%
11,616
-2,000
-15% -$139K
2013 Q2
39 quarters
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$843K 0.16%
37,284
-5,208
-12% -$120K
2013 Q2
39 quarters
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$647K 0.13%
19,023
– –
2021 Q2
7 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$601K 0.12%
8,994
+574
+7% +$37.6K
2014 Q1
36 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.11%
1,764
+844
+92% +$260K
2021 Q1
8 quarters
F icon
31
Ford
F
$49.1B
$497K 0.1%
39,451
-1,707
-4% -$21.4K
2013 Q2
39 quarters
MORN icon
32
Morningstar
MORN
$7.85B
$461K 0.09%
2,270
– –
2022 Q2
3 quarters
IBM icon
33
IBM
IBM
$221B
$449K 0.09%
3,424
+555
+19% +$74.2K
2018 Q2
19 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$351K 0.07%
16,748
+558
+3% +$12K
2013 Q2
39 quarters
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$310K 0.06%
6,154
-22,476
-79% -$1.13M
2020 Q3
10 quarters
LULU icon
36
lululemon athletica
LULU
$11.5B
$304K 0.06%
834
– –
2021 Q3
6 quarters
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.8B
$299K 0.06%
5,979
-12
-0.2% -$603
2015 Q3
30 quarters
ITW icon
38
Illinois Tool Works
ITW
$77.2B
$299K 0.06%
1,227
– –
2020 Q2
11 quarters
PG icon
39
Procter & Gamble
PG
$365B
$298K 0.06%
2,002
-119
-6% -$17K
2018 Q2
19 quarters
CVX icon
40
Chevron
CVX
$430B
$295K 0.06%
1,809
– –
2021 Q4
5 quarters
SYK icon
41
Stryker
SYK
$112B
$280K 0.05%
982
– –
2022 Q4
1 quarter
FLG icon
42
Flagstar Bank National Association
FLG
$4.67B
$244K 0.05%
+8,989
New +$243K
2023 Q1
0 quarters
HON icon
43
Honeywell
HON
$66.7B
$232K 0.05%
1,290
– –
2019 Q2
15 quarters
MCD icon
44
McDonald's
MCD
$172B
$212K 0.04%
+758
New +$203K
2023 Q1
0 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$200K 0.04%
+532
New +$195K
2023 Q1
0 quarters
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$587M
$196K 0.04%
20,000
– –
2022 Q4
1 quarter
DNP icon
47
DNP Select Income Fund
DNP
$3.72B
$157K 0.03%
14,289
– –
2022 Q4
1 quarter
CSX icon
48
CSX Corp
CSX
$90.2B
– –
-6,684
Closed -$207K –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-59,247
Closed -$2.31M –
1
2

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AG
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BCM
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FTM
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Planning Alternatives's Q1 2023 Portfolio in Review

As of Q1 2023, Planning Alternatives held 49 positions worth $514M, down 6.4% from $549M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives withdrew a net $62.6M in Q1 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.31M 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 opened a new position in Flagstar Bank National Association worth $244K.

  • Planning Alternatives's largest Q1 2023 buy was Flagstar Bank National Association: 8,989 shares worth $244K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $2.25M increase.
  • Planning Alternatives's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $53.7M.
  • Planning Alternatives fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $2.31M.
  • Planning Alternatives's ten largest holdings make up 89% of its $514M portfolio in Q1 2023.
  • Planning Alternatives opened 3 new positions and closed 2 in Q1 2023.
  • Planning Alternatives's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Planning Alternatives's 13F filing for Q1 2023, filed 4 May 2023.