PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$342M
AUM Growth
+$342M
(+4.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.35%
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
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.49M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.13M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.82M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $86.1M | 25.2% | 1,882,952 -90,329 | -5% | -$4.13M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $58.6M | 17.16% | 1,122,328 -24,679 | -2% | -$1.29M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 8.17% | 370,954 +9,876 | +3% | +$743K |
|
4
Vanguard Growth ETF
VUG
$185B
| $24M | 7.03% | 256,654 -12,149 | -5% | -$1.14M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.5M | 6.57% | 581,519 +16,059 | +3% | +$620K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $22M | 6.45% | 196,199 -12,486 | -6% | -$1.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 5.41% | 98,740 -3,478 | -3% | -$650K |
|
8
Vanguard Value ETF
VTV
$144B
| $16.7M | 4.88% | 213,478 -4,673 | -2% | -$365K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.03% | +55,005 | New | +$10.3M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $9.11M | 2.67% | 171,979 -11,965 | -7% | -$633K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.86M | 2.3% | 57,157 +13,359 | +31% | +$1.84M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 1.7% | 124,509 -3,075 | -2% | -$143K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.99M | 1.46% | 158,323 +17,274 | +12% | +$544K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 1.12% | +92,608 | New | +$3.82M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.39M | 0.99% | 29,868 -738 | -2% | -$83.7K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.67% | 46,712 -3,494 | -7% | -$172K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.54% | 41,578 +37,144 | +838% | +$1.66M |
|
|
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
| $1.82M | 0.53% | 173,240 -268,263 | -61% | -$2.82M |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.44% | +18,354 | New | +$1.49M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.35% | 22,013 +1,644 | +8% | +$88.1K |
|
21
Masco
MAS
$15.4B
| $978K | 0.29% | 44,041 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $956K | 0.28% | 8,681 +4,657 | +116% | +$513K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $780K | 0.23% | 7,445 -763 | -9% | -$79.9K |
|
24
Ford
F
$46.8B
| $770K | 0.23% | 49,437 +7,329 | +17% | +$114K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $660K | 0.19% | 6,967 -1,751 | -20% | -$166K |
|