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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
+1.57%
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
$484M
AUM Growth
+$17.6M
(+3.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.17%
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
|
+$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 5 |
MDP
Meredith Corporation
MDP
|
+$480K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$947K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$865K |
| 5 |
Vanguard Value ETF
VTV
|
+$640K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $84.3M | 17.39% |
374,540
+7,150
| +2% | +$1.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $54.4M | 11.24% |
1,489,573
-63,347
| -4% | -$2.31M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.6B
| $43M | 8.88% |
4,763,838
-98,208
| -2% | -$865K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38.3M | 7.91% |
449,875
+1,818
| +0.4% | +$153K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $37.9M | 7.83% |
469,310
+167,276
| +55% | +$13.7M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $25.5M | 5.26% |
2,869,974
-52,980
| -2% | -$460K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20M | 4.12% |
603,560
-4,625
| -0.8% | -$147K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19M | 3.91% |
275,636
-5,154
| -2% | -$332K |
|
|
9
Vanguard Growth ETF
VUG
$227B
| $18.8M | 3.88% |
1,010,766
-62,922
| -6% | -$1.16M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.6M | 3.64% |
78,872
-4,335
| -5% | -$947K |
|
|
11
Schwab International Equity ETF
SCHF
$66.5B
| $16.8M | 3.46% |
1,210,970
+115,840
| +11% | +$1.62M |
|
|
12
Vanguard Value ETF
VTV
$186B
| $15.6M | 3.21% |
167,409
-7,144
| -4% | -$640K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.5M | 2.38% |
764,493
-26,151
| -3% | -$383K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.4M | 2.35% |
318,664
-2,193
| -0.7% | -$80.3K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.3M | 2.13% |
401,126
+12,706
| +3% | +$332K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $7.11M | 1.47% |
135,525
-5,840
| -4% | -$306K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.07M | 1.25% |
113,092
+13,886
| +14% | +$745K |
|
18
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $5.93M | 1.22% |
408,177
+2,481
| +0.6% | +$35.2K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $5.85M | 1.21% |
44,019
-2,055
| -4% | -$266K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.37M | 1.11% |
349,648
-13,772
| -4% | -$203K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.52M | 0.93% |
41,794
+3,840
| +10% | +$421K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.08M | 0.64% |
97,490
-13,412
| -12% | -$409K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.9M | 0.6% |
134,528
-3,461
| -3% | -$77.5K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.56M | 0.53% |
36,624
-1,792
| -5% | -$117K |
|
25
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.06M | 0.43% |
71,327
+6,674
| +10% | +$188K |
|
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