PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
-0.72%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$36.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
75.72%
Holding
47
New
3
Increased
16
Reduced
19
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.41M
4
BND icon
Vanguard Total Bond Market
BND
$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$997K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.61M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$925K
4
VUG icon
Vanguard Growth ETF
VUG
$621K
5
IWV icon
iShares Russell 3000 ETF
IWV
$402K

Sector Composition

1 Technology 0.64%
2 Industrials 0.17%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.13%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$81.6M 17.21%
1,624,855
-65,798
-4% -$3.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$54.7M 11.53%
263,871
+11,623
+5% +$2.41M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$49.2M 10.38%
978,139
-31,962
-3% -$1.61M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.5M 6.85%
413,600
+3,964
+1% +$311K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.4M 6.61%
209,044
+4,039
+2% +$606K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26M 5.48%
+655,820
New +$26M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$24.8M 5.23%
231,905
-5,804
-2% -$621K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20M 4.21%
468,621
-21,687
-4% -$925K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$19.6M 4.13%
95,217
-637
-0.7% -$131K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$19.4M 4.08%
156,099
-3,245
-2% -$402K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$17.2M 3.63%
206,317
-1,653
-0.8% -$138K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$15.7M 3.31%
318,849
+20,228
+7% +$997K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$15.3M 3.23%
188,488
+12,903
+7% +$1.05M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$11.3M 2.38%
+369,886
New +$11.3M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.55M 1.8%
163,702
-1,374
-0.8% -$71.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.59M 1.39%
55,882
+3,978
+8% +$469K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.24M 1.1%
101,242
+3,575
+4% +$185K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.84M 1.02%
122,144
-611
-0.5% -$24.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.79M 0.8%
92,708
+3,761
+4% +$154K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.32M 0.7%
28,221
-776
-3% -$91.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.98M 0.63%
37,381
+1,021
+3% +$81.3K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.79M 0.59%
48,526
+2,241
+5% +$129K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.47M 0.52%
42,370
+5,073
+14% +$296K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.46%
20,158
-3
-0% -$326
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.17M 0.46%
44,531
+186
+0.4% +$9.06K
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