PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.8%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$441M
AUM Growth
+$441M
(-5.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
50
New
3
Increased
17
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$560K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $85.3M | 19.36% |
1,690,653
-52,088
| -3% | -$2.63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 11.89% |
252,248
+14,587
| +6% | +$3.03M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $50.9M | 11.54% |
1,010,101
-34,126
| -3% | -$1.72M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33M | 7.48% |
409,636
+6,958
| +2% | +$560K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 7.07% |
205,005
+5,652
| +3% | +$859K |
|
6
Vanguard Growth ETF
VUG
$185B
| $24.9M | 5.64% |
237,709
-9,122
| -4% | -$954K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.2M | 4.8% |
490,308
+11,532
| +2% | +$498K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 4.49% |
95,854
-977
| -1% | -$202K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $19.7M | 4.48% |
159,344
-19,960
| -11% | -$2.47M |
|
10
Vanguard Value ETF
VTV
$144B
| $17.4M | 3.95% |
207,970
-1,676
| -0.8% | -$140K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 3.36% |
298,621
+36,025
| +14% | +$1.79M |
|
12
Vanguard Total Bond Market
BND
$134B
| $14.6M | 3.32% |
175,585
+771
| +0.4% | +$64.3K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.57M | 1.94% |
165,076
-2,826
| -2% | -$147K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 1.39% |
51,904
+6,544
| +14% | +$772K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.25M | 1.19% |
122,755
-863
| -0.7% | -$36.9K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.17M | 1.17% |
97,667
+5,322
| +6% | +$282K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 0.82% |
88,947
+8,608
| +11% | +$352K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.45M | 0.78% |
28,997
-372
| -1% | -$44.2K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.92M | 0.66% |
36,360
+478
| +1% | +$38.3K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.67M | 0.6% |
46,285
+5,446
| +13% | +$314K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.51% |
20,161
+829
| +4% | +$92.4K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.5% |
37,297
+4,035
| +12% | +$236K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.49% |
44,345
-638
| -1% | -$30.9K |
|
24
Apple
AAPL
$3.45T
| $1.85M | 0.42% |
14,888
-2,316
| -13% | -$288K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.62M | 0.37% |
66,341
+9,464
| +17% | +$231K |
|