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 | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $217K | 0.03% |
+2,874
| New | +$217K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $211K | 0.03% |
4,157
| – | – |
|
78
McDonald's
MCD
$225B
| $210K | 0.03% |
719
-65
| -8% | -$19K |
|
79
GE Aerospace
GE
$292B
| $207K | 0.03% |
+805
| New | +$207K |
|
80
AT&T
T
$208B
| $207K | 0.03% |
+7,144
| New | +$207K |
|
81
Bank of America
BAC
$373B
| – | – |
-6,117
| Closed | -$255K |
|
82
Salesforce
CRM
$242B
| – | – |
-1,304
| Closed | -$350K |
|
83
Home Depot
HD
$404B
| – | – |
-1,067
| Closed | -$391K |
|
84
Stryker
SYK
$149B
| – | – |
-540
| Closed | -$201K |
|
85
Thermo Fisher Scientific
TMO
$184B
| – | – |
-507
| Closed | -$252K |
|