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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$651M
AUM Growth
-$6.49M
Cap. Flow
-$35.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.02%
Holding
63
New
5
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$547K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.35%
3 Consumer Staples 0.34%
4 Utilities 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.17M 0.18%
9,717
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.11M 0.17%
10,251
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.16%
2,338
– –
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$951K 0.15%
22,618
+1,377
+6% +$59.5K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$768K 0.12%
12,857
– –
MORN icon
31
Morningstar
MORN
$6.56B
$759K 0.12%
2,254
– –
GGG icon
32
Graco
GGG
$12.9B
$745K 0.11%
8,836
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$711K 0.11%
25,664
-295
-1% -$8.41K
COMP icon
34
Compass
COMP
$8.27B
$665K 0.1%
113,665
-50,000
-31% -$317K
IBM icon
35
IBM
IBM
$202B
$631K 0.1%
2,869
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$615K 0.09%
+11,584
New +$547K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$599K 0.09%
8,330
-16
-0.2% -$1.17K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$537K 0.08%
7,647
-491
-6% -$36.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$446K 0.07%
873
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$438K 0.07%
1,998
+115
+6% +$23.5K
LLY icon
41
Eli Lilly
LLY
$1.07T
$436K 0.07%
565
+6
+1% +$4.97K
LRCX icon
42
Lam Research
LRCX
$382B
$423K 0.07%
5,850
– –
F icon
43
Ford
F
$57.3B
$391K 0.06%
39,451
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$385K 0.06%
14,878
-472
-3% -$12.6K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$647M
$379K 0.06%
39,000
– –
CAT icon
46
Caterpillar
CAT
$409B
$359K 0.06%
989
+2
+0.2% +$776
NVDA icon
47
NVIDIA
NVDA
$5.01T
$352K 0.05%
2,618
+174
+7% +$24K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
$326K 0.05%
5,314
-78
-1% -$4.92K
HON icon
49
Honeywell
HON
$77.1B
$323K 0.05%
1,516
+36
+2% +$7.51K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$311K 0.05%
1,227
– –
1
2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Planning Alternatives's Q4 2024 Portfolio in Review

As of Q4 2024, Planning Alternatives held 63 positions worth $651M, down 0.99% from $657M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q4 2024 filing shows 5 new, 18 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,584 shares worth $615K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Planning Alternatives's largest Q4 2024 buy was iShares Bitcoin Trust: 11,584 shares worth $615K.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2024, an estimated $1.11M increase.
  • Planning Alternatives's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.97M.
  • Planning Alternatives fully exited PNC Financial Services in Q4 2024, selling an estimated $312K.
  • Planning Alternatives's ten largest holdings make up 89% of its $651M portfolio in Q4 2024.
  • Planning Alternatives opened 5 new positions and closed 2 in Q4 2024.
  • Planning Alternatives's portfolio value fell 0.99% quarter-over-quarter to $651M.

Based on Planning Alternatives's 13F filing for Q4 2024, filed 6 Feb 2025.