PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+10.82%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
51
New
5
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.39M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$489K |
| 3 |
Lam Research
LRCX
|
$458K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
lululemon athletica
LULU
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$461K |
| 3 |
Mondelez International
MDLZ
|
$356K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$303K |
| 5 |
Stryker
SYK
|
$268K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 0.38% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.5B
| $931K | 0.16% |
12,857
-4,915
| -28% | -$356K |
|
27
Philip Morris
PM
$260B
| $914K | 0.16% |
9,717
| – | – |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $736K | 0.13% |
19,368
-619
| -3% | -$23.5K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $695K | 0.12% |
9,229
-1,272
| -12% | -$95.8K |
|
30
Morningstar
MORN
$11.1B
| $631K | 0.11% |
2,205
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.1% |
1,613
| – | – |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $562K | 0.1% |
7,988
-137
| -2% | -$9.64K |
|
33
Ford
F
$46.8B
| $481K | 0.08% |
39,451
| – | – |
|
34
IBM
IBM
$227B
| $469K | 0.08% |
2,869
-90
| -3% | -$14.7K |
|
|
35
Lam Research
LRCX
$127B
| $458K | 0.08% |
+585
| New | +$458K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $393K | 0.07% |
8,325
-90
| -1% | -$4.25K |
|
37
Illinois Tool Works
ITW
$77.1B
| $321K | 0.06% |
1,227
| – | – |
|
38
Procter & Gamble
PG
$368B
| $320K | 0.06% |
2,182
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $302K | 0.05% |
5,604
-113
| -2% | -$6.08K |
|
40
Chevron
CVX
$324B
| $263K | 0.05% |
1,763
| – | – |
|
41
PNC Financial Services
PNC
$81.7B
| $261K | 0.05% |
1,688
| – | – |
|
|
42
lululemon athletica
LULU
$24.2B
| $259K | 0.05% |
+507
| New | +$259K |
|
43
Honeywell
HON
$139B
| $258K | 0.05% |
1,229
+13
| +1% | +$2.73K |
|
44
Eli Lilly
LLY
$657B
| $244K | 0.04% |
418
+3
| +0.7% | +$1.75K |
|
45
Invesco Municipal Opportunity Trust
VMO
$622M
| $231K | 0.04% |
24,000
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $217K | 0.04% |
+1,276
| New | +$217K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $209K | 0.04% |
4,157
| – | – |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $200K | 0.04% |
+3,451
| New | +$200K |
|
49
Compass
COMP
$4.77B
| $132K | 0.02% |
+35,233
| New | +$132K |
|
|
50
Stryker
SYK
$150B
| – | – |
-979
| Closed | -$268K |
|