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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$544M
AUM Growth
+$29.6M
Cap. Flow
-$701K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.38%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$421K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$213K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$741K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$228K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 2.21%
3 Consumer Staples 0.47%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$949K 0.17%
9,717
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$751K 0.14%
31,716
-5,568
-15% -$125K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$676K 0.12%
19,023
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$598K 0.11%
1,753
-11
-0.6% -$3.59K
F icon
30
Ford
F
$55.3B
$597K 0.11%
39,451
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$560K 0.1%
8,295
-699
-8% -$47.4K
MORN icon
32
Morningstar
MORN
$8.16B
$432K 0.08%
2,205
-65
-3% -$12.9K
IBM icon
33
IBM
IBM
$222B
$405K 0.07%
3,027
-397
-12% -$51.2K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$361K 0.07%
16,480
-268
-2% -$5.59K
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$307K 0.06%
1,227
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$304K 0.06%
5,899
-80
-1% -$4.02K
PG icon
37
Procter & Gamble
PG
$334B
$304K 0.06%
2,002
– –
FLG
38
Flagstar Bank National Association
FLG
$5.58B
$300K 0.06%
8,893
-96
-1% -$2.91K
SYK icon
39
Stryker
SYK
$127B
$300K 0.06%
982
– –
CVX icon
40
Chevron
CVX
$396B
$277K 0.05%
1,763
-46
-3% -$7.38K
HON icon
41
Honeywell
HON
$68.9B
$252K 0.05%
1,290
– –
LULU icon
42
lululemon athletica
LULU
$13.7B
$240K 0.04%
634
-200
-24% -$73.8K
MCD icon
43
McDonald's
MCD
$188B
$226K 0.04%
758
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$208K 0.04%
4,157
-1,997
-32% -$100K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$657M
$199K 0.04%
21,000
+1,000
+5% +$9.46K
DNP icon
46
DNP Select Income Fund
DNP
$4.14B
– –
-14,289
Closed -$157K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-532
Closed -$200K
1
2

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ACM
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AG
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BCM
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FTM
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NS
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SM
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Planning Alternatives's Q2 2023 Portfolio in Review

As of Q2 2023, Planning Alternatives held 47 positions worth $544M, up 5.8% from $514M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Planning Alternatives opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $531K increase.
  • Planning Alternatives's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $741K.
  • Planning Alternatives fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $200K.
  • Planning Alternatives's ten largest holdings make up 89% of its $544M portfolio in Q2 2023.
  • Planning Alternatives opened 0 new positions and closed 2 in Q2 2023.
  • Planning Alternatives's portfolio value rose 5.8% quarter-over-quarter to $544M.

Based on Planning Alternatives's 13F filing for Q2 2023, filed 18 Jul 2023.