PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-1.62%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$407M
AUM Growth
+$407M
(+0.53%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.23%
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
|
$2.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$411K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$301K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$224K |
| 5 |
Exxon Mobil
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $84.5M | 20.77% | 1,776,061 -35,042 | -2% | -$1.67M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $54.4M | 13.37% | 1,066,453 -8,056 | -0.7% | -$411K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 9.13% | 187,326 +12,279 | +7% | +$2.43M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8M | 7.33% | 387,281 +1,613 | +0.4% | +$124K |
|
5
Vanguard Growth ETF
VUG
$185B
| $25.2M | 6.19% | 252,718 -746 | -0.3% | -$74.4K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $21.6M | 5.32% | 185,230 -2,579 | -1% | -$301K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 4.81% | 143,034 +12,459 | +10% | +$1.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 4.8% | 98,978 +220 | +0.2% | +$43.3K |
|
9
Vanguard Value ETF
VTV
$144B
| $17.3M | 4.26% | 213,264 +745 | +0.4% | +$60.5K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 4.25% | 447,077 +27,134 | +6% | +$1.05M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.69M | 2.38% | 243,858 +46,492 | +24% | +$1.85M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.25M | 2.28% | 196,911 +19,100 | +11% | +$898K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $9.09M | 2.24% | 173,018 +1,716 | +1% | +$90.2K |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.77M | 1.91% | 94,772 +7,506 | +9% | +$615K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $7.05M | 1.73% | 227,325 +34,119 | +18% | +$1.06M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 1.65% | 126,100 +1,591 | +1% | +$84.4K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.01M | 0.98% | 77,368 +12,227 | +19% | +$633K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.21M | 0.79% | 29,920 -2,086 | -7% | -$224K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.64% | 24,861 +3,408 | +16% | +$355K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 0.56% | 46,159 -286 | -0.6% | -$14.1K |
|
|
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
| $1.84M | 0.45% | 173,240 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.69M | 0.42% | 16,752 +737 | +5% | +$74.3K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.38% | 29,957 +2,483 | +9% | +$128K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.36% | 13,537 +226 | +2% | +$24.7K |
|
25
Masco
MAS
$15.4B
| $1.34M | 0.33% | 55,978 +11,937 | +27% | +$286K |
|