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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
-0.72%
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
$474M
AUM Growth
+$33.5M
Cap. Flow
+$37.5M
Cap. Flow %
7.91%
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
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$941K
4
VUG icon
Vanguard Growth ETF
VUG
+$633K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$409K

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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.6B
$81.6M 17.21%
9,749,130
-394,788
-4% -$3.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$54.7M 11.53%
263,871
+11,623
+5% +$2.46M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$49.2M 10.38%
978,139
-31,962
-3% -$1.68M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$32.5M 6.85%
413,600
+3,964
+1% +$321K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 6.61%
1,045,220
+20,195
+2% +$616K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26M 5.48%
+655,820
New +$27.1M
VUG icon
7
Vanguard Growth ETF
VUG
$227B
$24.8M 5.23%
1,391,430
-34,824
-2% -$633K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$20M 4.21%
1,405,863
-65,061
-4% -$941K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$19.6M 4.13%
95,217
-637
-0.7% -$134K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$19.4M 4.08%
156,099
-3,245
-2% -$409K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$17.2M 3.63%
206,317
-1,653
-0.8% -$141K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.8B
$15.7M 3.31%
1,913,094
+121,368
+7% +$1.02M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$15.3M 3.23%
188,488
+12,903
+7% +$1.06M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.5B
$11.3M 2.38%
+739,772
New +$11.6M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$8.55M 1.8%
163,702
-1,374
-0.8% -$71.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.59M 1.39%
111,764
+7,956
+8% +$470K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.24M 1.1%
202,484
+7,150
+4% +$187K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.84M 1.02%
122,144
-611
-0.5% -$26.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.79M 0.8%
92,708
+3,761
+4% +$162K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.32M 0.7%
56,442
-1,552
-3% -$92.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.98M 0.63%
37,381
+1,021
+3% +$81.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.79M 0.59%
194,104
+8,964
+5% +$130K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.47M 0.52%
42,370
+5,073
+14% +$309K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.46%
20,158
-3
-0% -$330
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.46%
44,531
+186
+0.4% +$9.05K
1
2

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GC
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CCMINC
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