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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
+5.66%
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
$514M
AUM Growth
-$35.3M
(-6.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
49
New
3
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$655K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$260K |
| 5 |
Microsoft
MSFT
|
+$248K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$53.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$381K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 0.48% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$12.5B
| $848K | 0.17% |
11,616
-2,000
| -15% | -$139K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $843K | 0.16% |
37,284
-5,208
| -12% | -$120K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $647K | 0.13% |
19,023
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$186B
| $601K | 0.12% |
8,994
+574
| +7% | +$37.6K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $545K | 0.11% |
1,764
+844
| +92% | +$260K |
|
31
Ford
F
$57B
| $497K | 0.1% |
39,451
-1,707
| -4% | -$21.4K |
|
32
Morningstar
MORN
$6.47B
| $461K | 0.09% |
2,270
| – | – |
|
33
IBM
IBM
$199B
| $449K | 0.09% |
3,424
+555
| +19% | +$74.2K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $351K | 0.07% |
16,748
+558
| +3% | +$12K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $310K | 0.06% |
6,154
-22,476
| -79% | -$1.13M |
|
36
lululemon athletica
LULU
$13.3B
| $304K | 0.06% |
834
| – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $299K | 0.06% |
5,979
-12
| -0.2% | -$603 |
|
38
Illinois Tool Works
ITW
$80.4B
| $299K | 0.06% |
1,227
| – | – |
|
39
Procter & Gamble
PG
$354B
| $298K | 0.06% |
2,002
-119
| -6% | -$17K |
|
40
Chevron
CVX
$371B
| $295K | 0.06% |
1,809
| – | – |
|
41
Stryker
SYK
$123B
| $280K | 0.05% |
982
| – | – |
|
|
FLG
42
Flagstar Bank National Association
FLG
$6.24B
| $244K | 0.05% |
+8,989
| New | +$243K |
|
43
Honeywell
HON
$72.3B
| $232K | 0.05% |
1,290
| – | – |
|
44
McDonald's
MCD
$194B
| $212K | 0.04% |
+758
| New | +$203K |
|
45
Vanguard S&P 500 ETF
VOO
$977B
| $200K | 0.04% |
+532
| New | +$195K |
|
46
Invesco Municipal Opportunity Trust
VMO
$664M
| $196K | 0.04% |
20,000
| – | – |
|
47
DNP Select Income Fund
DNP
$4.19B
| $157K | 0.03% |
14,289
| – | – |
|
48
CSX Corp
CSX
$94.6B
| – | – |
-6,684
| Closed | -$207K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-59,247
| Closed | -$2.31M |
|
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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 Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.
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.