PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
-7.48%
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
Cap. Flow
-$29.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
73.23%
Holding
47
New
2
Increased
8
Reduced
26
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.7M

Sector Composition

1 Technology 0.67%
2 Industrials 0.18%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.14%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$65.2M 16.02%
1,406,680
-218,175
-13% -$10.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$47.5M 11.65%
246,281
-17,590
-7% -$3.39M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$34.3M 8.42%
773,368
-204,771
-21% -$9.08M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.3M 7.68%
424,076
+10,476
+3% +$772K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.1M 6.41%
731,973
+76,153
+12% +$2.71M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$21.9M 5.38%
218,349
-13,556
-6% -$1.36M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$21.7M 5.34%
265,260
+76,772
+41% +$6.29M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$17.8M 4.37%
92,823
-2,394
-3% -$459K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17M 4.18%
124,612
-84,432
-40% -$11.5M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$15.4M 3.79%
201,212
-5,105
-2% -$392K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$14.1M 3.46%
123,608
-32,491
-21% -$3.7M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$14M 3.44%
305,947
-12,902
-4% -$590K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.9M 3.41%
356,752
-111,869
-24% -$4.35M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$10.4M 2.56%
380,685
+10,799
+3% +$296K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.71M 2.14%
166,964
+65,722
+65% +$3.43M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.34M 2.05%
161,681
-2,021
-1% -$104K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.47M 1.34%
51,317
-4,565
-8% -$487K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.66M 0.9%
120,549
-1,595
-1% -$48.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.59M 0.88%
32,766
+12,608
+63% +$1.38M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.48M 0.86%
105,231
+12,523
+14% +$414K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.87M 0.7%
35,990
-1,391
-4% -$111K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.47M 0.61%
23,528
-4,693
-17% -$492K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.28M 0.56%
44,943
-3,583
-7% -$182K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.21M 0.54%
41,847
-523
-1% -$27.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 0.53%
44,256
-275
-0.6% -$13.3K
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