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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
-7.48%
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
$407M
AUM Growth
-$67.1M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
47
New
2
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.26M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$10.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.66M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $65.2M | 16.02% |
8,440,080
-1,309,050
| -13% | -$10.8M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $47.5M | 11.65% |
246,281
-17,590
| -7% | -$3.59M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $34.3M | 8.42% |
773,368
-204,771
| -21% | -$9.79M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.3M | 7.68% |
424,076
+10,476
| +3% | +$812K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.1M | 6.41% |
731,973
+76,153
| +12% | +$2.93M |
|
6
Vanguard Growth ETF
VUG
$227B
| $21.9M | 5.38% |
1,310,094
-81,336
| -6% | -$1.44M |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $21.7M | 5.34% |
265,260
+76,772
| +41% | +$6.26M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.8M | 4.37% |
92,823
-2,394
| -3% | -$486K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17M | 4.18% |
623,060
-422,160
| -40% | -$12.3M |
|
10
Vanguard Value ETF
VTV
$186B
| $15.4M | 3.79% |
201,212
-5,105
| -2% | -$415K |
|
|
11
iShares Russell 3000 ETF
IWV
$19.9B
| $14.1M | 3.46% |
123,608
-32,491
| -21% | -$3.93M |
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $14M | 3.44% |
1,835,682
-77,412
| -4% | -$626K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $13.9M | 3.41% |
1,070,256
-335,607
| -24% | -$4.66M |
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $10.4M | 2.56% |
761,370
+21,598
| +3% | +$317K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.71M | 2.14% |
333,928
+131,444
| +65% | +$3.41M |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $8.34M | 2.05% |
161,681
-2,021
| -1% | -$105K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.47M | 1.34% |
102,634
-9,130
| -8% | -$518K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.66M | 0.9% |
120,549
-1,595
| -1% | -$57.3K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.59M | 0.88% |
32,766
+12,608
| +63% | +$1.37M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.48M | 0.86% |
105,231
+12,523
| +14% | +$455K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.87M | 0.7% |
35,990
-1,391
| -4% | -$111K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.46M | 0.61% |
47,056
-9,386
| -17% | -$521K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.28M | 0.56% |
179,772
-14,332
| -7% | -$197K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.21M | 0.54% |
41,847
-523
| -1% | -$29.6K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.14M | 0.53% |
44,256
-275
| -0.6% | -$13.3K |
|
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