We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$459M
AUM Growth
+$6.92M
Cap. Flow
-$433K
Cap. Flow %
-0.09%
Top 10 Hldgs %
73.46%
Holding
55
New
4
Increased
16
Reduced
22
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
DD icon
DuPont de Nemours
DD
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$646K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
3
VUG icon
Vanguard Growth ETF
VUG
+$730K
4
VTV icon
Vanguard Value ETF
VTV
+$417K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$360K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$78.4M 17.07%
372,624
+8,430
+2% +$1.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56.1M 12.21%
1,586,329
+26,146
+2% +$945K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.6B
$41.9M 9.13%
5,001,300
-171,186
-3% -$1.42M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$38.1M 8.28%
457,233
+5,390
+1% +$440K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$25.7M 5.6%
305,137
+7,773
+3% +$646K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.8B
$24.1M 5.25%
2,910,450
-37,452
-1% -$308K
VUG icon
7
Vanguard Growth ETF
VUG
$227B
$20M 4.35%
1,118,340
-40,986
-4% -$730K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 4.04%
621,535
+2,915
+0.5% +$85.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$17.9M 3.89%
85,248
-1,546
-2% -$321K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 3.64%
287,842
+3,900
+1% +$222K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$15.4M 3.35%
181,020
-4,983
-3% -$417K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$14.9M 3.25%
1,102,888
-26,320
-2% -$360K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.7M 2.54%
330,940
+1,667
+0.5% +$57K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.2M 2.45%
803,271
-16,677
-2% -$230K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1M 2.21%
377,568
-2,664
-0.7% -$70.6K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.57M 1.65%
143,171
-4,009
-3% -$210K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$5.89M 1.28%
47,487
-566
-1% -$69.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$98.3B
$5.44M 1.18%
394,068
+3,108
+0.8% +$41.9K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.99M 1.09%
369,560
-6,904
-2% -$91.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.71M 1.03%
90,839
+2,767
+3% +$148K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.91%
37,217
+1,815
+5% +$202K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.56M 0.77%
111,844
-6,322
-5% -$188K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3M 0.65%
140,809
-3,068
-2% -$63.1K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.28M 0.5%
39,066
-1,938
-5% -$111K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.45%
41,591
-1,752
-4% -$86.1K
1
2 3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return