PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+4.61%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$585M
AUM Growth
+$585M
(+4.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
52
New
2
Increased
17
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$612K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Industrials | 0.21% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Consumer Staples | 0.09% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,180
| Closed | -$383K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,193
| Closed | -$205K |
|