PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.01%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$544M
AUM Growth
+$544M
(+5.8%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$541K |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$433K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$220K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$783K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$200K |
| 4 |
Schwab International Equity ETF
SCHF
|
$182K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$182K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 0.47% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $949K | 0.17% |
9,717
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $751K | 0.14% |
10,572
-1,856
| -15% | -$132K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $676K | 0.12% |
19,023
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.11% |
1,753
-11
| -0.6% | -$3.75K |
|
30
Ford
F
$46.8B
| $597K | 0.11% |
39,451
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $560K | 0.1% |
8,295
-699
| -8% | -$47.2K |
|
32
Morningstar
MORN
$11.1B
| $432K | 0.08% |
2,205
-65
| -3% | -$12.7K |
|
33
IBM
IBM
$227B
| $405K | 0.07% |
3,027
-397
| -12% | -$53.1K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $361K | 0.07% |
8,240
-134
| -2% | -$5.87K |
|
35
Illinois Tool Works
ITW
$77.1B
| $307K | 0.06% |
1,227
| – | – |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $304K | 0.06% |
5,899
-80
| -1% | -$4.12K |
|
37
Procter & Gamble
PG
$368B
| $304K | 0.06% |
2,002
| – | – |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $300K | 0.06% |
26,678
-290
| -1% | -$3.26K |
|
39
Stryker
SYK
$150B
| $300K | 0.06% |
982
| – | – |
|
40
Chevron
CVX
$324B
| $277K | 0.05% |
1,763
-46
| -3% | -$7.24K |
|
41
Honeywell
HON
$139B
| $252K | 0.05% |
1,216
| – | – |
|
42
lululemon athletica
LULU
$24.2B
| $240K | 0.04% |
634
-200
| -24% | -$75.7K |
|
43
McDonald's
MCD
$224B
| $226K | 0.04% |
758
| – | – |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $208K | 0.04% |
4,157
-1,997
| -32% | -$100K |
|
45
Invesco Municipal Opportunity Trust
VMO
$622M
| $199K | 0.04% |
21,000
+1,000
| +5% | +$9.46K |
|
46
DNP Select Income Fund
DNP
$3.68B
| – | – |
-14,289
| Closed | -$157K |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-532
| Closed | -$200K |
|