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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
+3.94%
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
$430M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
56
New
9
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $66M | 15.35% |
8,076,834
-363,246
| -4% | -$3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $54.5M | 12.66% |
265,845
+19,564
| +8% | +$4.04M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.6M | 7.81% |
432,190
+8,114
| +2% | +$633K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $29.2M | 6.78% |
646,582
-126,786
| -16% | -$5.88M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.6M | 6.65% |
779,033
+47,060
| +6% | +$1.76M |
|
6
Vanguard Total Bond Market
BND
$159B
| $22.9M | 5.31% |
282,949
+17,689
| +7% | +$1.44M |
|
|
7
Vanguard Growth ETF
VUG
$224B
| $21.9M | 5.09% |
1,234,506
-75,588
| -6% | -$1.35M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.1M | 4.22% |
88,921
-3,902
| -4% | -$801K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.5M | 3.84% |
592,380
-30,680
| -5% | -$877K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$72.4B
| $16.4M | 3.8% |
2,020,854
+185,172
| +10% | +$1.51M |
|
11
Vanguard Value ETF
VTV
$186B
| $15.7M | 3.65% |
192,601
-8,611
| -4% | -$706K |
|
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $14.5M | 3.36% |
1,048,832
+287,462
| +38% | +$4.12M |
|
13
iShares Russell 3000 ETF
IWV
$19.8B
| $14.3M | 3.32% |
118,836
-4,772
| -4% | -$580K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.1M | 3.05% |
981,714
-88,542
| -8% | -$1.2M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.11M | 2.12% |
353,932
+20,004
| +6% | +$518K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $7.87M | 1.83% |
153,373
-8,308
| -5% | -$427K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.58M | 1.53% |
119,608
+16,974
| +17% | +$957K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.99M | 0.93% |
121,949
+16,718
| +16% | +$575K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.58M | 0.83% |
33,158
+392
| +1% | +$42.7K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.41M | 0.79% |
117,603
-2,946
| -2% | -$90.4K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.26M | 0.76% |
166,876
+100,610
| +152% | +$2.11M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.02M | 0.7% |
234,624
+98,886
| +73% | +$1.27M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.63M | 0.61% |
48,434
+6,587
| +16% | +$365K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.63M | 0.61% |
33,242
-2,748
| -8% | -$218K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.58M | 0.6% |
197,784
+18,012
| +10% | +$240K |
|
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