PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+10.46%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$719M
AUM Growth
+$719M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$26.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$25.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 3 |
Apple
AAPL
|
$904K |
| 4 |
Vanguard Growth ETF
VUG
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$570K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $481K | 0.07% |
873
| – | – |
|
52
Visa
V
$679B
| $459K | 0.06% |
1,292
-21
| -2% | -$7.46K |
|
53
Ford
F
$46.6B
| $455K | 0.06% |
41,913
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $454K | 0.06% |
2,575
-427
| -14% | -$75.3K |
|
55
Honeywell
HON
$138B
| $451K | 0.06% |
1,936
-56
| -3% | -$13K |
|
56
Netflix
NFLX
$516B
| $439K | 0.06% |
328
-1
| -0.3% | -$1.34K |
|
57
Procter & Gamble
PG
$370B
| $391K | 0.05% |
2,454
+386
| +19% | +$61.5K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $384K | 0.05% |
2,847
+49
| +2% | +$6.62K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $371K | 0.05% |
14,675
-65
| -0.4% | -$1.64K |
|
60
Texas Instruments
TXN
$182B
| $371K | 0.05% |
1,787
-11
| -0.6% | -$2.28K |
|
61
Illinois Tool Works
ITW
$76.4B
| $358K | 0.05% |
1,447
-14
| -1% | -$3.46K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $338K | 0.05% |
1,907
-306
| -14% | -$54.3K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $335K | 0.05% |
5,244
-61
| -1% | -$3.9K |
|
64
Intuit
INTU
$185B
| $334K | 0.05% |
424
-22
| -5% | -$17.3K |
|
65
Chevron
CVX
$326B
| $322K | 0.04% |
2,251
-797
| -26% | -$114K |
|
66
AbbVie
ABBV
$374B
| $291K | 0.04% |
1,567
-395
| -20% | -$73.3K |
|
67
Costco
COST
$416B
| $290K | 0.04% |
293
+4
| +1% | +$3.96K |
|
68
American Express
AXP
$230B
| $277K | 0.04% |
869
-189
| -18% | -$60.3K |
|
69
Exxon Mobil
XOM
$489B
| $275K | 0.04% |
+2,552
| New | +$275K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267K | 0.04% |
1,373
| – | – |
|
71
Mastercard
MA
$535B
| $233K | 0.03% |
+414
| New | +$233K |
|
72
Walt Disney
DIS
$213B
| $232K | 0.03% |
+1,870
| New | +$232K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $227K | 0.03% |
+2,063
| New | +$227K |
|
74
Linde
LIN
$222B
| $226K | 0.03% |
482
-76
| -14% | -$35.7K |
|
75
Cisco
CSCO
$268B
| $222K | 0.03% |
3,199
-2,306
| -42% | -$160K |
|