PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-2.74%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$652M
AUM Growth
+$652M
(+0.27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
$316K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $420K | 0.06% | 41,913 +2,462 | +6% | +$24.7K |
|
52
AbbVie
ABBV
$372B
| $411K | 0.06% | 1,962 +762 | +64% | +$160K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.06% | 873 | – | – |
|
54
Home Depot
HD
$405B
| $391K | 0.06% | +1,067 | New | +$391K |
|
55
Illinois Tool Works
ITW
$77.1B
| $362K | 0.06% | 1,461 +234 | +19% | +$58K |
|
56
Procter & Gamble
PG
$368B
| $352K | 0.05% | 2,068 +507 | +32% | +$86.4K |
|
57
Salesforce
CRM
$245B
| $350K | 0.05% | +1,304 | New | +$350K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.05% | +2,213 | New | +$346K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $345K | 0.05% | 14,740 -138 | -0.9% | -$3.23K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $341K | 0.05% | +2,798 | New | +$341K |
|
61
Cisco
CSCO
$274B
| $340K | 0.05% | +5,505 | New | +$340K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328K | 0.05% | 5,305 -9 | -0.2% | -$556 |
|
63
Texas Instruments
TXN
$184B
| $323K | 0.05% | +1,798 | New | +$323K |
|
64
Netflix
NFLX
$513B
| $307K | 0.05% | +329 | New | +$307K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.05% | 1,115 +46 | +4% | +$12.6K |
|
66
American Express
AXP
$231B
| $285K | 0.04% | +1,058 | New | +$285K |
|
67
Intuit
INTU
$186B
| $274K | 0.04% | +446 | New | +$274K |
|
68
Costco
COST
$418B
| $273K | 0.04% | +289 | New | +$273K |
|
69
Linde
LIN
$224B
| $260K | 0.04% | +558 | New | +$260K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258K | 0.04% | 1,373 | – | – |
|
71
Bank of America
BAC
$376B
| $255K | 0.04% | +6,117 | New | +$255K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.04% | +507 | New | +$252K |
|
73
McDonald's
MCD
$224B
| $245K | 0.04% | +784 | New | +$245K |
|
74
JPMorgan Chase
JPM
$829B
| $239K | 0.04% | 976 | – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $210K | 0.03% | 4,157 | – | – |
|