PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.79%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
62
New
4
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.41M |
| 2 |
AbbVie
ABBV
|
$281K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$261K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$238K |
| 5 |
Meta Platforms (Facebook)
META
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
$358K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$308K |
| 5 |
DexCom
DXCM
|
$303K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Staples | 0.37% |
| 3 | Financials | 0.35% |
| 4 | Utilities | 0.3% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.18M | 0.18% |
9,717
-45
| -0.5% | -$5.46K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.1M | 0.17% |
10,251
-464
| -4% | -$50K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.16% |
2,338
| – | – |
|
29
Compass
COMP
$4.7B
| $1,000K | 0.15% |
163,665
| – | – |
|
30
Mondelez International
MDLZ
$80B
| $947K | 0.14% |
12,857
| – | – |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $888K | 0.14% |
21,241
+809
| +4% | +$33.8K |
|
32
Graco
GGG
$14B
| $773K | 0.12% |
8,836
| – | – |
|
33
Morningstar
MORN
$10.8B
| $719K | 0.11% |
2,254
+49
| +2% | +$15.6K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $719K | 0.11% |
8,653
-354
| -4% | -$29.4K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $635K | 0.1% |
8,138
+518
| +7% | +$40.4K |
|
36
IBM
IBM
$225B
| $634K | 0.1% |
2,869
-11
| -0.4% | -$2.43K |
|
37
Vanguard Total Bond Market
BND
$133B
| $627K | 0.1% |
8,346
+243
| +3% | +$18.3K |
|
38
Eli Lilly
LLY
$659B
| $495K | 0.08% |
559
+16
| +3% | +$14.2K |
|
39
Lam Research
LRCX
$123B
| $477K | 0.07% |
585
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $426K | 0.06% |
873
| – | – |
|
41
Ford
F
$46.6B
| $417K | 0.06% |
39,451
-2,909
| -7% | -$30.7K |
|
42
Invesco Municipal Opportunity Trust
VMO
$618M
| $401K | 0.06% |
39,000
| – | – |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $395K | 0.06% |
7,675
-426
| -5% | -$21.9K |
|
44
Caterpillar
CAT
$195B
| $386K | 0.06% |
987
+2
| +0.2% | +$782 |
|
45
Amazon
AMZN
$2.4T
| $351K | 0.05% |
1,883
+264
| +16% | +$49.2K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $338K | 0.05% |
5,392
-58
| -1% | -$3.64K |
|
47
Illinois Tool Works
ITW
$76.4B
| $322K | 0.05% |
1,227
-9
| -0.7% | -$2.36K |
|
48
PNC Financial Services
PNC
$80.9B
| $312K | 0.05% |
1,688
| – | – |
|
49
Procter & Gamble
PG
$370B
| $301K | 0.05% |
1,741
-131
| -7% | -$22.7K |
|
50
NVIDIA
NVDA
$4.16T
| $297K | 0.05% |
2,444
+704
| +40% | +$85.5K |
|