PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-2.74%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$652M
AUM Growth
+$652M
(+0.27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
$316K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.21% | 3,855 | – | – |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.33M | 0.2% | 16,276 -1,215 | -7% | -$99.3K |
|
28
NVIDIA
NVDA
$4.24T
| $1.18M | 0.18% | 10,879 +8,261 | +316% | +$895K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.12M | 0.17% | 21,997 -2,871 | -12% | -$146K |
|
30
Amazon
AMZN
$2.44T
| $1.08M | 0.17% | 5,681 +3,683 | +184% | +$701K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $999K | 0.15% | 10,251 | – | – |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $967K | 0.15% | 25,174 +2,556 | +11% | +$98.2K |
|
33
Mondelez International
MDLZ
$79.5B
| $872K | 0.13% | 12,857 | – | – |
|
34
Graco
GGG
$14.1B
| $738K | 0.11% | 8,836 | – | – |
|
35
Eli Lilly
LLY
$657B
| $727K | 0.11% | 880 +315 | +56% | +$260K |
|
36
Morningstar
MORN
$11.1B
| $722K | 0.11% | 2,407 +153 | +7% | +$45.9K |
|
37
IBM
IBM
$227B
| $713K | 0.11% | 2,869 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.11% | 1,219 +807 | +196% | +$465K |
|
39
Invesco Municipal Opportunity Trust
VMO
$622M
| $693K | 0.11% | 73,000 +34,000 | +87% | +$323K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $668K | 0.1% | 25,497 -167 | -0.7% | -$4.38K |
|
41
iShares Bitcoin Trust
IBIT
$80.7B
| $665K | 0.1% | 14,210 +2,626 | +23% | +$123K |
|
42
Vanguard Total Bond Market
BND
$134B
| $616K | 0.09% | 8,380 +50 | +0.6% | +$3.67K |
|
43
Chevron
CVX
$324B
| $510K | 0.08% | 3,048 +1,285 | +73% | +$215K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $505K | 0.08% | 6,673 -974 | -13% | -$73.7K |
|
45
Tesla
TSLA
$1.08T
| $491K | 0.08% | 1,893 +1,286 | +212% | +$333K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.07% | +3,002 | New | +$464K |
|
47
Visa
V
$683B
| $460K | 0.07% | 1,313 +633 | +93% | +$222K |
|
48
Caterpillar
CAT
$196B
| $451K | 0.07% | 1,367 +378 | +38% | +$125K |
|
49
Lam Research
LRCX
$127B
| $425K | 0.07% | 5,850 | – | – |
|
50
Honeywell
HON
$139B
| $422K | 0.06% | 1,992 +563 | +39% | +$119K |
|