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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
+1.12%
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
$453M
AUM Growth
+$22.5M
(+5.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
56
New
2
Increased
20
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.26M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $75.3M | 16.63% |
364,194
+98,349
| +37% | +$19.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $56M | 12.37% |
1,560,183
+781,150
| +100% | +$27M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.4B
| $42.5M | 9.39% |
5,172,486
-2,904,348
| -36% | -$22.6M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.7M | 8.11% |
451,843
+19,653
| +5% | +$1.51M |
|
5
Vanguard Total Bond Market
BND
$159B
| $24.6M | 5.44% |
297,364
+14,415
| +5% | +$1.18M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$72.4B
| $24M | 5.3% |
2,947,902
+927,048
| +46% | +$7.16M |
|
|
7
Vanguard Growth ETF
VUG
$224B
| $20.6M | 4.55% |
1,159,326
-75,180
| -6% | -$1.26M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.8M | 3.94% |
618,620
+26,240
| +4% | +$701K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.8M | 3.94% |
86,794
-2,127
| -2% | -$415K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16M | 3.53% |
283,942
+164,334
| +137% | +$8.58M |
|
11
Vanguard Value ETF
VTV
$187B
| $15.3M | 3.39% |
186,003
-6,598
| -3% | -$517K |
|
12
Schwab International Equity ETF
SCHF
$65.7B
| $15.3M | 3.38% |
1,129,208
+80,376
| +8% | +$1.04M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.4M | 2.52% |
329,273
+207,324
| +170% | +$6.5M |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.1M | 2.45% |
819,948
-161,766
| -16% | -$2.04M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10M | 2.22% |
380,232
+26,300
| +7% | +$687K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $7.71M | 1.7% |
147,180
-6,193
| -4% | -$320K |
|
|
17
iShares Russell 3000 ETF
IWV
$19.8B
| $5.81M | 1.28% |
48,053
-70,783
| -60% | -$8.1M |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.22M | 1.15% |
390,960
+156,336
| +67% | +$1.98M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.9M | 1.08% |
376,464
+178,680
| +90% | +$2.16M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.68M | 1.03% |
88,072
+39,638
| +82% | +$2.02M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.92M | 0.87% |
35,402
+2,244
| +7% | +$246K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.2M | 0.71% |
118,166
+563
| +0.5% | +$14.2K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.99M | 0.66% |
143,877
-22,999
| -14% | -$432K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.59M | 0.57% |
32,397
-845
| -3% | -$66.9K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $2.32M | 0.51% |
41,004
-2,422
| -6% | -$126K |
|
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