PA
Planning Alternatives Portfolio holdings
AUM
$719M
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$719M
AUM Growth
+$66.4M
(+10%)
Holding
85
Top Buys
| 1 | +$26.5M | |
| 2 | +$1.67M | |
| 3 | +$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 | +$25.3M | |
| 2 | +$1.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
| $217K | 0.03% |
+2,874
|
|
||
77
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $211K | 0.03% |
4,157
|
|
||
78
McDonald's
MCD
$219B
| $210K | 0.03% |
719
-65
|
|
||
79
GE Aerospace
GE
$319B
| $207K | 0.03% |
+805
|
|
||
80
AT&T
T
$188B
| $207K | 0.03% |
+7,144
|
|
||
81
Bank of America
BAC
$377B
| – | – |
-6,117
|
|
||
82
Salesforce
CRM
$232B
| – | – |
-1,304
|
|
||
83
Home Depot
HD
$390B
| – | – |
-1,067
|
|
||
84
Stryker
SYK
$142B
| – | – |
-540
|
|
||
85
Thermo Fisher Scientific
TMO
$202B
| – | – |
-507
|
|