PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.12%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$453M
AUM Growth
+$453M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
57
New
2
Increased
20
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$23.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.3M | 16.63% |
364,194
+98,349
| +37% | +$20.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56M | 12.37% |
1,560,183
+781,150
| +100% | +$28M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.5M | 9.39% |
862,081
-484,058
| -36% | -$23.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.7M | 8.11% |
451,843
+19,653
| +5% | +$1.6M |
|
5
Vanguard Total Bond Market
BND
$134B
| $24.6M | 5.44% |
297,364
+14,415
| +5% | +$1.19M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $24M | 5.3% |
491,317
+154,508
| +46% | +$7.55M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $20.6M | 4.55% |
193,221
-12,530
| -6% | -$1.33M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 3.94% |
123,724
+5,248
| +4% | +$757K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 3.94% |
86,794
-2,127
| -2% | -$437K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 3.53% |
141,971
+82,167
| +137% | +$9.25M |
|
11
Vanguard Value ETF
VTV
$144B
| $15.3M | 3.39% |
186,003
-6,598
| -3% | -$544K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 3.38% |
564,604
+40,188
| +8% | +$1.09M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 2.52% |
329,273
+207,324
| +170% | +$7.17M |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 2.45% |
273,316
-53,922
| -16% | -$2.19M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10M | 2.22% |
190,116
+13,150
| +7% | +$695K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.71M | 1.7% |
147,180
-6,193
| -4% | -$324K |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.81M | 1.28% |
48,053
-70,783
| -60% | -$8.56M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.23M | 1.15% |
130,320
+52,112
| +67% | +$2.09M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.9M | 1.08% |
94,116
+44,670
| +90% | +$2.32M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 1.03% |
88,072
+39,638
| +82% | +$2.11M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 0.87% |
35,402
+2,244
| +7% | +$249K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.2M | 0.71% |
118,166
+563
| +0.5% | +$15.3K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.99M | 0.66% |
143,877
-22,999
| -14% | -$478K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.57% |
32,397
-845
| -3% | -$67.6K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.32M | 0.51% |
20,502
-1,211
| -6% | -$137K |
|