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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
+3.76%
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
$538M
AUM Growth
+$14.1M
(+2.7%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
55
New
3
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$747K |
| 2 |
DuPont de Nemours
DD
|
+$276K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$220K |
| 4 |
Automatic Data Processing
ADP
|
+$205K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$187K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
| 4 |
Vanguard Value ETF
VTV
|
+$770K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$701K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $99.7M | 18.53% |
394,044
-121
| -0% | -$30K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64.8M | 12.06% |
1,493,490
-19,495
| -1% | -$827K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.6B
| $44.5M | 8.28% |
4,385,754
-70,578
| -2% | -$701K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $43.3M | 8.05% |
456,519
-1,155
| -0.3% | -$108K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $35.1M | 6.53% |
428,643
+9,108
| +2% | +$747K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $29.7M | 5.53% |
2,969,520
-17,394
| -0.6% | -$171K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.8M | 4.05% |
609,180
-4,740
| -0.8% | -$165K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.6M | 3.82% |
276,999
-3,166
| -1% | -$222K |
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $20.4M | 3.8% |
1,219,924
-17,234
| -1% | -$281K |
|
|
10
Vanguard Growth ETF
VUG
$227B
| $20.3M | 3.78% |
917,562
-47,394
| -5% | -$1.03M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.1M | 3.37% |
72,111
-3,709
| -5% | -$914K |
|
|
12
Vanguard Value ETF
VTV
$186B
| $15.2M | 2.82% |
152,168
-7,867
| -5% | -$770K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.8M | 2.57% |
316,936
-3,867
| -1% | -$167K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.3M | 2.3% |
739,395
-9,840
| -1% | -$160K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.3M | 2.1% |
431,678
+7,132
| +2% | +$187K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.72M | 1.44% |
120,297
-312
| -0.3% | -$19.5K |
|
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $7.26M | 1.35% |
465,243
+7,614
| +2% | +$116K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $6.41M | 1.19% |
122,742
-7,669
| -6% | -$401K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $6.04M | 1.12% |
40,465
-905
| -2% | -$132K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.89M | 1.1% |
349,976
-4,616
| -1% | -$74.2K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.79M | 0.89% |
43,715
+325
| +0.7% | +$35.7K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.62M | 0.67% |
134,386
-2,171
| -2% | -$57.5K |
|
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.86M | 0.53% |
88,210
+2,362
| +3% | +$75.1K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.48M | 0.46% |
87,946
-4,186
| -5% | -$120K |
|
25
Apple
AAPL
$4.81T
| $2.38M | 0.44% |
61,712
+116
| +0.2% | +$4.5K |
|
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