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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
+4.61%
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
$585M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.42%
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
|
+$1.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.06M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$732K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$614K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-2,180
| Closed | -$383K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,193
| Closed | -$205K |
|
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