PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+4.26%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$405M
AUM Growth
+$405M
(+18%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
47
New
3
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$988K |
| 5 |
Vanguard Growth ETF
VUG
|
$315K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Industrials | 0.43% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $86.4M | 21.36% |
1,811,103
-71,849
| -4% | -$3.43M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $58.3M | 14.42% |
1,074,509
-47,819
| -4% | -$2.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 8.52% |
175,047
+120,042
| +218% | +$23.6M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.1M | 7.43% |
385,668
+14,714
| +4% | +$1.15M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $25.1M | 6.2% |
253,464
-3,190
| -1% | -$315K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $22.1M | 5.47% |
187,809
-8,390
| -4% | -$988K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 4.78% |
98,758
+18
| +0% | +$3.53K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 4.62% |
130,575
+73,418
| +128% | +$10.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $17.2M | 4.25% |
212,519
-959
| -0.4% | -$77.6K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.9M | 4.18% |
419,943
-161,576
| -28% | -$6.5M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $9.18M | 2.27% |
171,302
-677
| -0.4% | -$36.3K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.41M | 2.08% |
197,366
+104,758
| +113% | +$4.46M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $8.33M | 2.06% |
177,811
+136,233
| +328% | +$6.38M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $7.18M | 1.77% |
87,266
+68,912
| +375% | +$5.67M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.52M | 1.61% |
124,509
| – | – |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $6.37M | 1.58% |
193,206
+34,883
| +22% | +$1.15M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.7M | 0.91% |
32,006
+2,138
| +7% | +$247K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.38M | 0.84% |
65,141
+54,805
| +530% | +$2.84M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 0.59% |
21,453
+12,772
| +147% | +$1.43M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.33M | 0.58% |
46,445
-267
| -0.6% | -$13.4K |
|
|
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
| $1.73M | 0.43% |
173,240
| – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.51M | 0.37% |
27,474
+5,461
| +25% | +$299K |
|
23
Apple
AAPL
$3.45T
| $1.49M | 0.37% |
+16,015
| New | +$1.49M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.36% |
13,311
+10,736
| +417% | +$1.17M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.32% |
29,582
+22,983
| +348% | +$991K |
|