PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-1.13%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$550M
AUM Growth
+$550M
(-1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
54
New
–
Increased
18
Reduced
13
Closed
17
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.12M |
| 4 |
Vanguard Value ETF
VTV
|
$5.07M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.16M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.03% |
| 5 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| – | – |
-1,616
| Closed | -$313K |
|
52
Procter & Gamble
PG
$368B
| – | – |
-6,469
| Closed | -$594K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,352
| Closed | -$378K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-10,333
| Closed | -$504K |
|