PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+2.75%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$780K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$409K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$272K |
| 5 |
Microsoft
MSFT
|
$239K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 5 |
Vanguard Growth ETF
VUG
|
$455K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Discretionary | 0.18% |
| 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
| $95.9M | 18.32% | 394,165 +7,531 | +2% | +$1.83M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.5M | 11.94% | 1,512,985 -6,453 | -0.4% | -$267K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.4M | 8.29% | 742,722 -16,467 | -2% | -$963K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.4M | 8.1% | 457,674 +2,938 | +0.6% | +$272K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $34.3M | 6.56% | 419,535 -55,003 | -12% | -$4.5M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $28.8M | 5.49% | 497,819 +13,504 | +3% | +$780K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 4.08% | 122,784 +550 | +0.4% | +$95.7K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $20.4M | 3.9% | 160,826 -3,581 | -2% | -$455K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 3.75% | 618,579 +730 | +0.1% | +$23.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 3.75% | 280,165 +822 | +0.3% | +$57.6K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 3.5% | 75,820 -3,148 | -4% | -$761K |
|
12
Vanguard Value ETF
VTV
$144B
| $15.5M | 2.95% | 160,035 -3,966 | -2% | -$383K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.5% | 320,803 +207 | +0.1% | +$8.45K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 2.3% | 249,745 -50 | -0% | -$2.41K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 2.12% | 212,273 +1,370 | +0.6% | +$71.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.34M | 1.4% | 120,609 +257 | +0.2% | +$15.6K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.88M | 1.31% | 152,543 +9,070 | +6% | +$409K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.8M | 1.3% | 130,411 -4,127 | -3% | -$215K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.96M | 1.14% | 41,370 -772 | -2% | -$111K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.67M | 1.08% | 88,648 +1,320 | +2% | +$84.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 0.91% | 43,390 +942 | +2% | +$103K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.39M | 0.65% | 136,557 +1,085 | +0.8% | +$27K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.74M | 0.52% | 92,132 -4,759 | -5% | -$141K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.69M | 0.51% | 85,848 +2,881 | +3% | +$90.2K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.35M | 0.45% | 16,769 -854 | -5% | -$119K |
|