PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-0.73%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$651M
AUM Growth
+$651M
(-0.99%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
| 4 |
PNC Financial Services
PNC
|
$312K |
| 5 |
Compass
COMP
|
$293K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.17M | 0.18% |
9,717
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.11M | 0.17% |
10,251
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.16% |
2,338
| – | – |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $951K | 0.15% |
22,618
+1,377
| +6% | +$57.9K |
|
30
Mondelez International
MDLZ
$80B
| $768K | 0.12% |
12,857
| – | – |
|
31
Morningstar
MORN
$10.8B
| $759K | 0.12% |
2,254
| – | – |
|
32
Graco
GGG
$14B
| $745K | 0.11% |
8,836
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $711K | 0.11% |
25,664
+17,011
| +197% | +$471K |
|
|
34
Compass
COMP
$4.7B
| $665K | 0.1% |
113,665
-50,000
| -31% | -$293K |
|
35
IBM
IBM
$225B
| $631K | 0.1% |
2,869
| – | – |
|
36
iShares Bitcoin Trust
IBIT
$82.7B
| $615K | 0.09% |
+11,584
| New | +$615K |
|
37
Vanguard Total Bond Market
BND
$133B
| $599K | 0.09% |
8,330
-16
| -0.2% | -$1.15K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $537K | 0.08% |
7,647
-491
| -6% | -$34.5K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $446K | 0.07% |
873
| – | – |
|
40
Amazon
AMZN
$2.4T
| $438K | 0.07% |
1,998
+115
| +6% | +$25.2K |
|
41
Eli Lilly
LLY
$659B
| $436K | 0.07% |
565
+6
| +1% | +$4.63K |
|
42
Lam Research
LRCX
$123B
| $423K | 0.07% |
5,850
+5,265
| +900% | +$380K |
|
43
Ford
F
$46.6B
| $391K | 0.06% |
39,451
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $385K | 0.06% |
14,878
+7,203
| +94% | +$186K |
|
45
Invesco Municipal Opportunity Trust
VMO
$618M
| $379K | 0.06% |
39,000
| – | – |
|
46
Caterpillar
CAT
$195B
| $359K | 0.06% |
989
+2
| +0.2% | +$726 |
|
47
NVIDIA
NVDA
$4.16T
| $352K | 0.05% |
2,618
+174
| +7% | +$23.4K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $326K | 0.05% |
5,314
-78
| -1% | -$4.79K |
|
49
Honeywell
HON
$138B
| $323K | 0.05% |
1,429
+34
| +2% | +$7.68K |
|
50
Illinois Tool Works
ITW
$76.4B
| $311K | 0.05% |
1,227
| – | – |
|