PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+3.94%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$430M
AUM Growth
+$430M
(+5.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
56
New
9
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.96M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$855K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Consumer Staples | 0.23% |
| 4 | Industrials | 0.21% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $66M | 15.35% | 1,346,139 -60,541 | -4% | -$2.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 12.66% | 265,845 +19,564 | +8% | +$4.01M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 7.81% | 432,190 +8,114 | +2% | +$631K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $29.2M | 6.78% | 646,582 -126,786 | -16% | -$5.72M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 6.65% | 779,033 +47,060 | +6% | +$1.73M |
|
6
Vanguard Total Bond Market
BND
$134B
| $22.9M | 5.31% | 282,949 +17,689 | +7% | +$1.43M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $21.9M | 5.09% | 205,751 -12,598 | -6% | -$1.34M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 4.22% | 88,921 -3,902 | -4% | -$795K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 3.84% | 118,476 -6,136 | -5% | -$855K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 3.8% | 336,809 +30,862 | +10% | +$1.5M |
|
11
Vanguard Value ETF
VTV
$144B
| $15.7M | 3.65% | 192,601 -8,611 | -4% | -$702K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 3.36% | 524,416 +143,731 | +38% | +$3.96M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $14.3M | 3.32% | 118,836 -4,772 | -4% | -$574K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.1M | 3.05% | 327,238 -29,514 | -8% | -$1.18M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.11M | 2.12% | 176,966 +10,002 | +6% | +$515K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.87M | 1.83% | 153,373 -8,308 | -5% | -$426K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.59M | 1.53% | 59,804 +8,487 | +17% | +$935K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 0.93% | 121,949 +16,718 | +16% | +$547K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 0.83% | 33,158 +392 | +1% | +$42.3K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.41M | 0.79% | 117,603 -2,946 | -2% | -$85.3K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.26M | 0.76% | 166,876 +100,610 | +152% | +$1.96M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.02M | 0.7% | 78,208 +32,962 | +73% | +$1.27M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.61% | 48,434 +6,587 | +16% | +$358K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.61% | 33,242 -2,748 | -8% | -$217K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 0.6% | 49,446 +4,503 | +10% | +$235K |
|