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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
+5.15%
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
$516M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.3%
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 500 ETF
IVV
|
+$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$534K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
+$480K |
| 3 |
Vanguard Value ETF
VTV
|
+$324K |
| 4 |
ExxonMobil
XOM
|
+$288K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$259K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $91.7M | 17.79% |
386,634
+12,094
| +3% | +$2.83M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $59.7M | 11.58% |
1,519,438
+29,865
| +2% | +$1.14M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.6B
| $43.3M | 8.4% |
4,555,134
-208,704
| -4% | -$1.96M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.9M | 7.93% |
454,736
+4,861
| +1% | +$431K |
|
5
Vanguard Total Bond Market
BND
$159B
| $38.5M | 7.46% |
474,538
+5,228
| +1% | +$423K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $27.3M | 5.28% |
2,905,890
+35,916
| +1% | +$332K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.9M | 4.06% |
611,170
+7,610
| +1% | +$259K |
|
|
8
Vanguard Growth ETF
VUG
$227B
| $20M | 3.88% |
986,442
-24,324
| -2% | -$480K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.3M | 3.75% |
279,343
+3,707
| +1% | +$256K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.6M | 3.61% |
78,968
+96
| +0.1% | +$22.3K |
|
11
Schwab International Equity ETF
SCHF
$66.5B
| $18.5M | 3.58% |
1,235,698
+24,728
| +2% | +$359K |
|
|
12
Vanguard Value ETF
VTV
$186B
| $15.6M | 3.03% |
164,001
-3,408
| -2% | -$324K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.7M | 2.47% |
320,596
+1,932
| +0.6% | +$74.6K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.8M | 2.29% |
749,385
-15,108
| -2% | -$235K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.9M | 2.12% |
421,806
+20,680
| +5% | +$534K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $7.11M | 1.38% |
134,538
-987
| -0.7% | -$52K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.97M | 1.35% |
120,352
+7,260
| +6% | +$408K |
|
18
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $6.4M | 1.24% |
430,419
+22,242
| +5% | +$328K |
|
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $5.9M | 1.14% |
42,142
-1,877
| -4% | -$259K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.5M | 1.07% |
349,312
-336
| -0.1% | -$5.26K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.61M | 0.89% |
42,448
+654
| +2% | +$70.8K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.25M | 0.63% |
135,472
+944
| +0.7% | +$22K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 0.61% |
96,891
-599
| -0.6% | -$19.6K |
|
24
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.53M | 0.49% |
82,967
+11,640
| +16% | +$349K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.44M | 0.47% |
35,246
-1,378
| -4% | -$95.9K |
|
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