PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+5.15%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$516M
AUM Growth
+$516M
(+6.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
56
New
4
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$626K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$493K |
| 3 |
Vanguard Value ETF
VTV
|
$325K |
| 4 |
Exxon Mobil
XOM
|
$288K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$263K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.7M | 17.79% | 386,634 +12,094 | +3% | +$2.87M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.7M | 11.58% | 1,519,438 +29,865 | +2% | +$1.17M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.3M | 8.4% | 759,189 -34,784 | -4% | -$1.98M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.9M | 7.93% | 454,736 +4,861 | +1% | +$437K |
|
5
Vanguard Total Bond Market
BND
$134B
| $38.5M | 7.46% | 474,538 +5,228 | +1% | +$424K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $27.3M | 5.28% | 484,315 +5,986 | +1% | +$337K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 4.06% | 122,234 +1,522 | +1% | +$261K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $20M | 3.88% | 164,407 -4,054 | -2% | -$493K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 3.75% | 279,343 +141,525 | +103% | +$9.79M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 3.61% | 78,968 +96 | +0.1% | +$22.6K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 3.58% | 617,849 +12,364 | +2% | +$369K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $15.6M | 3.03% | 164,001 -3,408 | -2% | -$325K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.47% | 320,596 +1,932 | +0.6% | +$76.7K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 2.29% | 249,795 -5,036 | -2% | -$238K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.9M | 2.12% | 210,903 +10,340 | +5% | +$536K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.11M | 1.38% | 134,538 -987 | -0.7% | -$52.1K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.97M | 1.35% | 120,352 +7,260 | +6% | +$421K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.4M | 1.24% | 143,473 +7,414 | +5% | +$331K |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.9M | 1.14% | 42,142 -1,877 | -4% | -$263K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.5M | 1.07% | 87,328 -84 | -0.1% | -$5.29K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 0.89% | 42,448 +654 | +2% | +$71K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 0.63% | 135,472 +944 | +0.7% | +$22.6K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 0.61% | 96,891 -599 | -0.6% | -$19.4K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.49% | 82,967 +11,640 | +16% | +$354K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.44M | 0.47% | 17,623 -689 | -4% | -$95.5K |
|