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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
-1.62%
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
$407M
AUM Growth
+$2.15M
(+0.53%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
48
New
1
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$432K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$304K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$235K |
| 5 |
ExxonMobil
XOM
|
+$220K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Industrials | 0.51% |
| 3 | Consumer Staples | 0.21% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $84.5M | 20.77% |
10,656,366
-210,252
| -2% | -$1.68M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $54.4M | 13.37% |
1,066,453
-8,056
| -0.7% | -$432K |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $37.1M | 9.13% |
187,326
+12,279
| +7% | +$2.44M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $29.8M | 7.33% |
387,281
+1,613
| +0.4% | +$125K |
|
5
Vanguard Growth ETF
VUG
$227B
| $25.2M | 6.19% |
1,516,308
-4,476
| -0.3% | -$74.5K |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $21.6M | 5.32% |
185,230
-2,579
| -1% | -$304K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.6M | 4.81% |
715,170
+62,295
| +10% | +$1.76M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19.5M | 4.8% |
98,978
+220
| +0.2% | +$43.5K |
|
9
Vanguard Value ETF
VTV
$186B
| $17.3M | 4.26% |
213,264
+745
| +0.4% | +$60.9K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $17.3M | 4.25% |
1,341,231
+81,402
| +6% | +$1.08M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.69M | 2.38% |
243,858
+46,492
| +24% | +$1.93M |
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $9.25M | 2.28% |
1,181,466
+114,600
| +11% | +$902K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $9.09M | 2.24% |
173,018
+1,716
| +1% | +$91.2K |
|
14
Vanguard Total Bond Market
BND
$159B
| $7.76M | 1.91% |
94,772
+7,506
| +9% | +$616K |
|
|
15
Schwab International Equity ETF
SCHF
$66.5B
| $7.05M | 1.73% |
454,650
+68,238
| +18% | +$1.1M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 1.65% |
126,100
+1,591
| +1% | +$83.4K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4M | 0.98% |
154,736
+24,454
| +19% | +$633K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.21M | 0.79% |
59,840
-4,172
| -7% | -$235K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.59M | 0.64% |
49,722
+6,816
| +16% | +$371K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.28M | 0.56% |
46,159
-286
| -0.6% | -$14.3K |
|
|
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
| $1.84M | 0.45% |
180,343
| – | – |
|
22
Apple
AAPL
$4.81T
| $1.69M | 0.42% |
67,008
+2,948
| +5% | +$72.4K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.54M | 0.38% |
119,828
+9,932
| +9% | +$133K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.36% |
13,537
+226
| +2% | +$24.7K |
|
25
Masco
MAS
$15.7B
| $1.34M | 0.33% |
63,703
+13,584
| +27% | +$268K |
|
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