PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.33%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$618M
AUM Growth
+$618M
(+1.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
59
New
10
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$716K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$623K |
| 3 |
Vanguard Total Bond Market
BND
|
$584K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
| 5 |
Invesco QQQ Trust
QQQ
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$693K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$204K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 0.38% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.28% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $989K | 0.16% |
9,762
+45
| +0.5% | +$4.56K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.15% |
2,338
+725
| +45% | +$295K |
|
28
Mondelez International
MDLZ
$79.5B
| $841K | 0.14% |
12,857
| – | – |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $787K | 0.13% |
20,432
+972
| +5% | +$37.4K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $701K | 0.11% |
9,007
-33
| -0.4% | -$2.57K |
|
31
Graco
GGG
$14.1B
| $701K | 0.11% |
8,836
| – | – |
|
32
Morningstar
MORN
$11.1B
| $652K | 0.11% |
2,205
| – | – |
|
33
Lam Research
LRCX
$127B
| $623K | 0.1% |
585
| – | – |
|
34
Compass
COMP
$4.77B
| $589K | 0.1% |
163,665
+22,732
| +16% | +$81.8K |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $584K | 0.09% |
+8,103
| New | +$584K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $553K | 0.09% |
7,620
-518
| -6% | -$37.6K |
|
37
Ford
F
$46.8B
| $531K | 0.09% |
42,360
+1,846
| +5% | +$23.1K |
|
38
IBM
IBM
$227B
| $498K | 0.08% |
2,880
+11
| +0.4% | +$1.9K |
|
39
Eli Lilly
LLY
$657B
| $492K | 0.08% |
543
+96
| +21% | +$86.9K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.07% |
+873
| New | +$418K |
|
41
Invesco Municipal Opportunity Trust
VMO
$622M
| $393K | 0.06% |
39,000
+10,000
| +34% | +$101K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $384K | 0.06% |
8,101
-128
| -2% | -$6.07K |
|
43
Caterpillar
CAT
$196B
| $328K | 0.05% |
+985
| New | +$328K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $314K | 0.05% |
5,450
-55
| -1% | -$3.17K |
|
45
Amazon
AMZN
$2.44T
| $313K | 0.05% |
1,619
+385
| +31% | +$74.4K |
|
46
Procter & Gamble
PG
$368B
| $309K | 0.05% |
1,872
-214
| -10% | -$35.3K |
|
47
DexCom
DXCM
$29.5B
| $303K | 0.05% |
+2,669
| New | +$303K |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $295K | 0.05% |
+6,841
| New | +$295K |
|
49
Illinois Tool Works
ITW
$77.1B
| $293K | 0.05% |
1,236
+9
| +0.7% | +$2.13K |
|
50
Honeywell
HON
$139B
| $283K | 0.05% |
1,325
| – | – |
|