PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+3.6%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$8.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
73.45%
Holding
52
New
–
Increased
9
Reduced
30
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$108K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$84.8K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.3%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$79.9M 17.12%
367,390
-5,234
-1% -$1.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.1M 12.44%
1,552,920
-33,409
-2% -$1.25M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$42.4M 9.08%
810,341
-23,209
-3% -$1.21M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.6M 8.05%
448,057
-9,176
-2% -$770K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$25.4M 5.44%
302,034
-3,103
-1% -$261K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$25.1M 5.39%
487,159
+2,084
+0.4% +$108K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$20.1M 4.3%
178,948
-7,442
-4% -$836K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.8M 4.03%
121,637
-2,670
-2% -$413K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 3.85%
83,207
-2,041
-2% -$441K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.4M 3.73%
140,395
-3,526
-2% -$438K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 3.38%
547,565
-3,879
-0.7% -$112K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$15.2M 3.25%
174,553
-6,467
-4% -$563K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 2.59%
320,857
-10,083
-3% -$379K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.5M 2.46%
263,548
-4,209
-2% -$183K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.4M 2.23%
194,210
+5,426
+3% +$291K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.45M 1.6%
141,365
-1,806
-1% -$95.2K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$5.91M 1.27%
46,074
-1,413
-3% -$181K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.72M 1.23%
135,232
+3,876
+3% +$164K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.47M 1.17%
99,206
+8,367
+9% +$461K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.23M 1.12%
90,855
-1,535
-2% -$88.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.27M 0.91%
37,954
+737
+2% +$82.9K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.49M 0.75%
110,902
-942
-0.8% -$29.7K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.18M 0.68%
137,989
-2,820
-2% -$65K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.4M 0.51%
19,208
-325
-2% -$40.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 0.44%
41,591
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