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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
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
$544M
AUM Growth
+$29.6M
(+5.8%)
Cap. Flow
-$701K
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
|
+$531K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$421K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$213K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$136K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$741K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$228K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$182K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$282B
| $949K | 0.17% |
9,717
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $751K | 0.14% |
31,716
-5,568
| -15% | -$125K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $676K | 0.12% |
19,023
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $598K | 0.11% |
1,753
-11
| -0.6% | -$3.59K |
|
30
Ford
F
$56.5B
| $597K | 0.11% |
39,451
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$188B
| $560K | 0.1% |
8,295
-699
| -8% | -$47.4K |
|
32
Morningstar
MORN
$6.44B
| $432K | 0.08% |
2,205
-65
| -3% | -$12.9K |
|
33
IBM
IBM
$199B
| $405K | 0.07% |
3,027
-397
| -12% | -$51.2K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$23B
| $361K | 0.07% |
16,480
-268
| -2% | -$5.59K |
|
35
Illinois Tool Works
ITW
$78.1B
| $307K | 0.06% |
1,227
| – | – |
|
36
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $304K | 0.06% |
5,899
-80
| -1% | -$4.02K |
|
37
Procter & Gamble
PG
$345B
| $304K | 0.06% |
2,002
| – | – |
|
|
FLG
38
Flagstar Bank National Association
FLG
$6.26B
| $300K | 0.06% |
8,893
-96
| -1% | -$2.91K |
|
39
Stryker
SYK
$121B
| $300K | 0.06% |
982
| – | – |
|
40
Chevron
CVX
$362B
| $277K | 0.05% |
1,763
-46
| -3% | -$7.38K |
|
41
Honeywell
HON
$70.6B
| $252K | 0.05% |
1,290
| – | – |
|
42
lululemon athletica
LULU
$13.3B
| $240K | 0.04% |
634
-200
| -24% | -$73.8K |
|
43
McDonald's
MCD
$188B
| $226K | 0.04% |
758
| – | – |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $208K | 0.04% |
4,157
-1,997
| -32% | -$100K |
|
45
Invesco Municipal Opportunity Trust
VMO
$664M
| $199K | 0.04% |
21,000
+1,000
| +5% | +$9.46K |
|
46
DNP Select Income Fund
DNP
$4.16B
| – | – |
-14,289
| Closed | -$157K |
|
|
47
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-532
| Closed | -$200K |
|
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