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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$328M
AUM Growth
+$113M
(+52%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
29.23%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
41
New
16
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.1M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$9.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.76M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$769K |
| 2 |
Caterpillar
CAT
|
+$292K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$220K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$88.1K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$60K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Staples | 0.25% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $88.7M | 27.04% |
11,839,686
+429,156
| +4% | +$3.09M |
|
2
Vanguard Total International Stock ETF
VXUS
$154B
| $60.1M | 18.31% |
1,147,007
+40,084
| +4% | +$2.06M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.2M | 8.28% |
361,078
-703
| -0.2% | -$51.1K |
|
|
4
Vanguard Growth ETF
VUG
$224B
| $24M | 7.32% |
+1,612,818
| New | +$23.8M |
|
5
iShares Russell 3000 ETF
IWV
$19.8B
| $23.1M | 7.04% |
208,685
+11,093
| +6% | +$1.18M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21.2M | 6.45% |
1,696,380
-948
| -0.1% | -$11.4K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.3M | 5.58% |
+102,218
| New | +$18.1M |
|
|
8
Vanguard Value ETF
VTV
$187B
| $16.3M | 4.97% |
+218,151
| New | +$16.1M |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $9.53M | 2.91% |
+183,944
| New | +$9.76M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.86M | 1.79% |
218,990
+7,775
| +4% | +$201K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.81M | 1.77% |
+127,584
| New | +$5.76M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $4.95M | 1.51% |
459,605
+150,945
| +49% | +$1.58M |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $4.44M | 1.35% |
+282,098
| New | +$4.39M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.36M | 1.02% |
+61,212
| New | +$3.27M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.47M | 0.75% |
+50,206
| New | +$2.48M |
|
16
Apple
AAPL
$4.89T
| $1.35M | 0.41% |
70,420
+55,888
| +385% | +$1.06M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.04M | 0.32% |
81,476
-7,008
| -8% | -$88.1K |
|
18
Masco
MAS
$16.2B
| $1M | 0.31% |
+50,119
| New | +$932K |
|
|
19
iShares Russell 1000 ETF
IWB
$48.4B
| $847K | 0.26% |
8,208
-607
| -7% | -$60K |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $836K | 0.25% |
8,718
-21
| -0.2% | -$1.93K |
|
21
IBM
IBM
$206B
| $805K | 0.25% |
+4,743
| New | +$818K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $703K | 0.21% |
+29,622
| New | +$744K |
|
23
Ford
F
$56.5B
| $650K | 0.2% |
42,108
+13,834
| +49% | +$232K |
|
24
Procter & Gamble
PG
$353B
| $606K | 0.18% |
7,443
+5
| +0.1% | +$407 |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $542K | 0.17% |
+4,429
| New | +$523K |
|
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