PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.57%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$484M
AUM Growth
+$484M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
52
New
2
Increased
14
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$745K |
| 5 |
MDP
Meredith Corporation
MDP
|
$540K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$969K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$664K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Staples | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.3M | 17.39% |
374,540
+7,150
| +2% | +$1.61M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.4M | 11.24% |
1,489,573
-63,347
| -4% | -$2.31M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $43M | 8.88% |
793,973
-16,368
| -2% | -$887K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.3M | 7.91% |
449,875
+1,818
| +0.4% | +$155K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $37.9M | 7.83% |
469,310
+167,276
| +55% | +$13.5M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $25.5M | 5.26% |
478,329
-8,830
| -2% | -$470K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 4.12% |
120,712
-925
| -0.8% | -$153K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 3.91% |
137,818
-2,577
| -2% | -$354K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $18.8M | 3.88% |
168,461
-10,487
| -6% | -$1.17M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 3.64% |
78,872
-4,335
| -5% | -$969K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 3.46% |
605,485
+57,920
| +11% | +$1.6M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $15.6M | 3.21% |
167,409
-7,144
| -4% | -$664K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 2.38% |
254,831
-8,717
| -3% | -$394K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 2.35% |
318,664
-2,193
| -0.7% | -$78.5K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3M | 2.13% |
200,563
+6,353
| +3% | +$327K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.11M | 1.47% |
135,525
-5,840
| -4% | -$306K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.07M | 1.25% |
113,092
+13,886
| +14% | +$745K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.93M | 1.22% |
136,059
+827
| +0.6% | +$36K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.85M | 1.21% |
44,019
-2,055
| -4% | -$273K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.37M | 1.11% |
87,412
-3,443
| -4% | -$212K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.52M | 0.93% |
41,794
+3,840
| +10% | +$415K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.08M | 0.64% |
97,490
-13,412
| -12% | -$424K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.9M | 0.6% |
134,528
-3,461
| -3% | -$74.6K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.56M | 0.53% |
18,312
-896
| -5% | -$125K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.06M | 0.43% |
71,327
+6,674
| +10% | +$193K |
|