PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.33%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$618M
AUM Growth
+$618M
(+1.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
59
New
10
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$716K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$623K |
| 3 |
Vanguard Total Bond Market
BND
|
$584K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
| 5 |
Invesco QQQ Trust
QQQ
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$693K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$204K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 0.38% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.28% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $279K | 0.05% |
1,785
+22
| +1% | +$3.44K |
|
52
PNC Financial Services
PNC
$81.7B
| $262K | 0.04% |
1,688
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $215K | 0.03% |
+1,740
| New | +$215K |
|
54
Costco
COST
$418B
| $212K | 0.03% |
+250
| New | +$212K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $210K | 0.03% |
4,157
| – | – |
|
56
Texas Instruments
TXN
$184B
| $209K | 0.03% |
+1,077
| New | +$209K |
|
57
JPMorgan Chase
JPM
$829B
| $204K | 0.03% |
+1,009
| New | +$204K |
|
58
SoundHound AI
SOUN
$5.31B
| $129K | 0.02% |
+32,684
| New | +$129K |
|
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – |
-3,198
| Closed | -$204K |
|