PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+2.35%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$466M
AUM Growth
+$466M
(+15%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
50
New
3
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
Top Sells
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$1.84M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 5 |
Vanguard Growth ETF
VUG
|
$615K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Industrials | 0.45% |
| 3 | Consumer Staples | 0.19% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $86.8M | 18.64% | 1,742,741 -33,320 | -2% | -$1.66M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $50.5M | 10.84% | 1,044,227 -22,226 | -2% | -$1.07M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 10.55% | 237,661 +50,335 | +27% | +$10.4M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.7M | 7.02% | 402,678 +15,397 | +4% | +$1.25M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.9M | 6.2% | 199,353 +56,319 | +39% | +$8.15M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $25.8M | 5.53% | 246,831 -5,887 | -2% | -$615K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $21.9M | 4.71% | 179,304 -5,926 | -3% | -$725K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 4.66% | 572,912 +329,054 | +135% | +$12.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 4.27% | 96,831 -2,147 | -2% | -$441K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.5M | 4.18% | 478,776 +31,699 | +7% | +$1.29M |
|
11
Vanguard Value ETF
VTV
$144B
| $17.7M | 3.8% | 209,646 -3,618 | -2% | -$306K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $14.4M | 3.09% | 174,814 +80,042 | +84% | +$6.59M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $12.9M | 2.76% | 262,596 +65,685 | +33% | +$3.22M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $9.53M | 2.05% | 329,712 +102,387 | +45% | +$2.96M |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.69M | 1.86% | 167,902 -5,116 | -3% | -$265K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.68M | 1.22% | 123,618 -2,482 | -2% | -$114K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.17M | 1.11% | 45,360 +20,499 | +82% | +$2.34M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.84M | 1.04% | 92,345 +14,977 | +19% | +$784K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.46M | 0.74% | 29,369 -551 | -2% | -$65K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 0.69% | 80,339 +50,919 | +173% | +$2.04M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 0.61% | +35,882 | New | +$2.86M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.25M | 0.48% | 40,839 +10,882 | +36% | +$600K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.47% | 44,983 -1,176 | -3% | -$56.7K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.46% | 19,332 +5,795 | +43% | +$638K |
|
25
Apple
AAPL
$3.45T
| $1.9M | 0.41% | 17,204 +452 | +3% | +$49.9K |
|