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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
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
$719M
AUM Growth
+$66.4M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$23.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
Top Sells
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$997K |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$753K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$537K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.64M | 0.23% |
15,420
| – | – |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.42M | 0.2% |
15,891
-385
| -2% | -$32.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.19% |
2,830
-91
| -3% | -$46.2K |
|
29
Amazon
AMZN
$2.71T
| $1.16M | 0.16% |
5,284
-397
| -7% | -$78.6K |
|
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.12M | 0.16% |
21,997
| – | – |
|
31
Compass
COMP
$9.09B
| $1.06M | 0.15% |
169,560
-11,026
| -6% | -$75.5K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.03M | 0.14% |
24,891
-283
| -1% | -$11K |
|
33
IBM
IBM
$206B
| $1.02M | 0.14% |
3,464
+595
| +21% | +$153K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.02M | 0.14% |
10,251
| – | – |
|
35
Mondelez International
MDLZ
$78.6B
| $916K | 0.13% |
13,584
+727
| +6% | +$48.5K |
|
36
Meta Platforms (Facebook)
META
$1.69T
| $889K | 0.12% |
1,205
-14
| -1% | -$8.65K |
|
37
iShares Bitcoin Trust
IBIT
$47B
| $887K | 0.12% |
14,489
+279
| +2% | +$15.6K |
|
38
Morningstar
MORN
$6.68B
| $751K | 0.1% |
2,392
-15
| -0.6% | -$4.44K |
|
39
JPMorgan Chase
JPM
$912B
| $740K | 0.1% |
2,551
+1,575
| +161% | +$402K |
|
40
Graco
GGG
$12.6B
| $725K | 0.1% |
8,436
-400
| -5% | -$33.1K |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $718K | 0.1% |
+6,873
| New | +$715K |
|
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $710K | 0.1% |
25,319
-178
| -0.7% | -$4.7K |
|
43
Invesco Municipal Opportunity Trust
VMO
$662M
| $670K | 0.09% |
73,000
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $664K | 0.09% |
2,185
+1,070
| +96% | +$301K |
|
45
Lam Research
LRCX
$397B
| $648K | 0.09% |
6,652
+802
| +14% | +$63.6K |
|
46
Broadcom
AVGO
$1.79T
| $589K | 0.08% |
+2,138
| New | +$464K |
|
47
Tesla
TSLA
$1.46T
| $587K | 0.08% |
1,849
-44
| -2% | -$13.3K |
|
48
Eli Lilly
LLY
$1.05T
| $571K | 0.08% |
732
-148
| -17% | -$115K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$187B
| $554K | 0.08% |
6,631
-42
| -0.6% | -$3.33K |
|
50
Caterpillar
CAT
$403B
| $533K | 0.07% |
1,374
+7
| +0.5% | +$2.33K |
|
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