PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+7.59%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$328M
AUM Growth
+$328M
(+52%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
29.49%
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
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$9.53M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.81M |
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
|
$229K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$89.9K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$62.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $88.7M | 27.04% | 1,973,281 +71,526 | +4% | +$3.22M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $60.1M | 18.31% | 1,147,007 +40,084 | +4% | +$2.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 8.28% | 361,078 -703 | -0.2% | -$52.9K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $24M | 7.32% | +268,803 | New | +$24M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $23.1M | 7.04% | 208,685 +11,093 | +6% | +$1.23M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.2M | 6.45% | 565,460 -316 | -0.1% | -$11.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.58% | +102,218 | New | +$18.3M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $16.3M | 4.97% | +218,151 | New | +$16.3M |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $9.53M | 2.91% | +183,944 | New | +$9.53M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 1.79% | 43,798 +1,555 | +4% | +$208K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.81M | 1.77% | +127,584 | New | +$5.81M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $4.95M | 1.51% | 441,503 +145,000 | +49% | +$1.63M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.44M | 1.35% | +141,049 | New | +$4.44M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.36M | 1.02% | +30,606 | New | +$3.36M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.47M | 0.75% | +50,206 | New | +$2.47M |
|
16
Apple
AAPL
$3.45T
| $1.36M | 0.41% | 2,515 +1,996 | +385% | +$1.08M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.32% | 20,369 -1,752 | -8% | -$89.9K |
|
18
Masco
MAS
$15.4B
| $1M | 0.31% | +44,041 | New | +$1M |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $847K | 0.26% | 8,208 -607 | -7% | -$62.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $836K | 0.25% | 8,718 -21 | -0.2% | -$2.01K |
|
21
IBM
IBM
$227B
| $805K | 0.25% | +4,534 | New | +$805K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $703K | 0.21% | +29,622 | New | +$703K |
|
23
Ford
F
$46.8B
| $650K | 0.2% | 42,108 +13,834 | +49% | +$214K |
|
24
Procter & Gamble
PG
$368B
| $606K | 0.18% | 7,443 +5 | +0.1% | +$407 |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $542K | 0.17% | +4,429 | New | +$542K |
|