PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-4.26%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$516M
AUM Growth
+$516M
(-5.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
48
New
3
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
Eli Lilly
LLY
|
$223K |
| 3 |
PNC Financial Services
PNC
|
$207K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133K |
| 5 |
Apple
AAPL
|
$115K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$963K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$392K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 0.48% |
| 3 | Financials | 0.31% |
| 4 | Industrials | 0.25% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $900K | 0.17% |
9,717
| – | – |
|
27
Graco
GGG
$14.1B
| $808K | 0.16% |
11,086
-350
| -3% | -$25.5K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $711K | 0.14% |
10,501
-71
| -0.7% | -$4.81K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $673K | 0.13% |
19,987
+964
| +5% | +$32.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.11% |
1,613
-140
| -8% | -$49K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $523K | 0.1% |
8,125
-170
| -2% | -$10.9K |
|
32
Morningstar
MORN
$11.1B
| $517K | 0.1% |
2,205
| – | – |
|
33
Ford
F
$46.8B
| $490K | 0.1% |
39,451
| – | – |
|
34
IBM
IBM
$227B
| $415K | 0.08% |
2,959
-68
| -2% | -$9.54K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $349K | 0.07% |
8,415
+175
| +2% | +$7.25K |
|
36
Procter & Gamble
PG
$368B
| $318K | 0.06% |
2,182
+180
| +9% | +$26.3K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $303K | 0.06% |
26,678
| – | – |
|
38
Chevron
CVX
$324B
| $297K | 0.06% |
1,763
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283K | 0.05% |
5,717
-182
| -3% | -$9.01K |
|
40
Illinois Tool Works
ITW
$77.1B
| $283K | 0.05% |
1,227
| – | – |
|
41
Stryker
SYK
$150B
| $268K | 0.05% |
979
-3
| -0.3% | -$820 |
|
42
Honeywell
HON
$139B
| $225K | 0.04% |
1,216
| – | – |
|
|
43
Eli Lilly
LLY
$657B
| $223K | 0.04% |
+415
| New | +$223K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $209K | 0.04% |
4,157
| – | – |
|
|
45
PNC Financial Services
PNC
$81.7B
| $207K | 0.04% |
+1,688
| New | +$207K |
|
46
Invesco Municipal Opportunity Trust
VMO
$622M
| $198K | 0.04% |
24,000
+3,000
| +14% | +$24.7K |
|
47
lululemon athletica
LULU
$24.2B
| – | – |
-634
| Closed | -$240K |
|
48
McDonald's
MCD
$224B
| – | – |
-758
| Closed | -$226K |
|