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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
+1%
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
$342M
AUM Growth
+$13.5M
(+4.1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
46
New
7
Increased
9
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.49M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.05M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$2.82M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.27M |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.18% |
| 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
| $86.1M | 25.2% |
11,297,712
-541,974
| -5% | -$4.05M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$154B
| $58.6M | 17.16% |
1,122,328
-24,679
| -2% | -$1.27M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.9M | 8.17% |
370,954
+9,876
| +3% | +$729K |
|
4
Vanguard Growth ETF
VUG
$225B
| $24M | 7.03% |
1,539,924
-72,894
| -5% | -$1.13M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.5M | 6.57% |
1,744,557
+48,177
| +3% | +$608K |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $22M | 6.45% |
196,199
-12,486
| -6% | -$1.38M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.5M | 5.41% |
98,740
-3,478
| -3% | -$638K |
|
8
Vanguard Value ETF
VTV
$186B
| $16.7M | 4.88% |
213,478
-4,673
| -2% | -$354K |
|
|
9
iShares Core S&P 500 ETF
IVV
$892B
| $10.3M | 3.03% |
+55,005
| New | +$10.2M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $9.11M | 2.67% |
171,979
-11,965
| -7% | -$635K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.86M | 2.3% |
285,785
+66,795
| +31% | +$1.8M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.79M | 1.7% |
124,509
-3,075
| -2% | -$142K |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $4.99M | 1.46% |
316,646
+34,548
| +12% | +$534K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.82M | 1.12% |
+92,608
| New | +$3.79M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
| $3.39M | 0.99% |
59,736
-1,476
| -2% | -$81.6K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.3M | 0.67% |
46,712
-3,494
| -7% | -$173K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.86M | 0.54% |
249,468
+222,864
| +838% | +$1.63M |
|
|
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
| $1.82M | 0.53% |
180,343
-279,262
| -61% | -$2.82M |
|
|
19
Vanguard Total Bond Market
BND
$158B
| $1.49M | 0.44% |
+18,354
| New | +$1.49M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.18M | 0.35% |
88,052
+6,576
| +8% | +$86.9K |
|
21
Masco
MAS
$16.1B
| $978K | 0.29% |
50,119
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $956K | 0.28% |
17,362
+9,314
| +116% | +$504K |
|
23
iShares Russell 1000 ETF
IWB
$48.5B
| $780K | 0.23% |
7,445
-763
| -9% | -$78.5K |
|
24
Ford
F
$56.3B
| $770K | 0.23% |
49,437
+7,329
| +17% | +$113K |
|
25
Vanguard Total Stock Market ETF
VTI
$665B
| $660K | 0.19% |
6,967
-1,751
| -20% | -$168K |
|
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