PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+7.97%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
51
New
2
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.4M |
| 2 |
DTE Energy
DTE
|
$1.73M |
| 3 |
Compass
COMP
|
$381K |
| 4 |
Amazon
AMZN
|
$223K |
| 5 |
Microsoft
MSFT
|
$94.2K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
lululemon athletica
LULU
|
$259K |
| 5 |
Vanguard Growth ETF
VUG
|
$257K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Consumer Staples | 0.35% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $900K | 0.15% |
12,857
| – | – |
|
27
Philip Morris
PM
$260B
| $890K | 0.15% |
9,717
| – | – |
|
28
Graco
GGG
$14.1B
| $826K | 0.14% |
8,836
-2,250
| -20% | -$210K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $784K | 0.13% |
19,460
+92
| +0.5% | +$3.71K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $736K | 0.12% |
9,040
-189
| -2% | -$15.4K |
|
31
Morningstar
MORN
$11.1B
| $680K | 0.11% |
2,205
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.11% |
1,613
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $604K | 0.1% |
8,138
+150
| +2% | +$11.1K |
|
34
Lam Research
LRCX
$127B
| $568K | 0.09% |
585
| – | – |
|
35
IBM
IBM
$227B
| $548K | 0.09% |
2,869
| – | – |
|
36
Ford
F
$46.8B
| $538K | 0.09% |
40,514
+1,063
| +3% | +$14.1K |
|
|
37
Compass
COMP
$4.77B
| $507K | 0.08% |
140,933
+105,700
| +300% | +$381K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $405K | 0.07% |
8,229
-96
| -1% | -$4.73K |
|
39
Eli Lilly
LLY
$657B
| $348K | 0.06% |
447
+29
| +7% | +$22.6K |
|
40
Procter & Gamble
PG
$368B
| $338K | 0.06% |
2,086
-96
| -4% | -$15.6K |
|
41
Illinois Tool Works
ITW
$77.1B
| $329K | 0.05% |
1,227
| – | – |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $320K | 0.05% |
5,505
-99
| -2% | -$5.75K |
|
43
Invesco Municipal Opportunity Trust
VMO
$622M
| $282K | 0.05% |
29,000
+5,000
| +21% | +$48.7K |
|
44
Chevron
CVX
$324B
| $278K | 0.05% |
1,763
| – | – |
|
45
PNC Financial Services
PNC
$81.7B
| $273K | 0.04% |
1,688
| – | – |
|
46
Honeywell
HON
$139B
| $272K | 0.04% |
1,325
+96
| +8% | +$19.7K |
|
|
47
Amazon
AMZN
$2.44T
| $223K | 0.04% |
+1,234
| New | +$223K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $210K | 0.03% |
4,157
| – | – |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $204K | 0.03% |
3,198
-253
| -7% | -$16.1K |
|
50
JPMorgan Chase
JPM
$829B
| – | – |
-1,276
| Closed | -$217K |
|