PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+3.76%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$538M
AUM Growth
+$538M
(+2.7%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
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
|
$290K |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$224K |
| 4 |
Automatic Data Processing
ADP
|
$209K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$187K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
Vanguard Value ETF
VTV
|
$785K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$716K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.7M | 18.53% | 394,044 -121 | -0% | -$30.6K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.8M | 12.06% | 1,493,490 -19,495 | -1% | -$846K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $44.5M | 8.28% | 730,959 -11,763 | -2% | -$716K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.3M | 8.05% | 456,519 -1,155 | -0.3% | -$109K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $35.1M | 6.53% | 428,643 +9,108 | +2% | +$747K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $29.7M | 5.53% | 494,920 -2,899 | -0.6% | -$174K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 4.05% | 121,836 -948 | -0.8% | -$170K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 3.82% | 276,999 -3,166 | -1% | -$235K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.4M | 3.8% | 609,962 -8,617 | -1% | -$288K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $20.3M | 3.78% | 152,927 -7,899 | -5% | -$1.05M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 3.37% | 72,111 -3,709 | -5% | -$932K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $15.2M | 2.82% | 152,168 -7,867 | -5% | -$785K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 2.57% | 316,936 -3,867 | -1% | -$168K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 2.3% | 246,465 -3,280 | -1% | -$164K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 2.1% | 215,839 +3,566 | +2% | +$187K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.72M | 1.44% | 120,297 -312 | -0.3% | -$20K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.26M | 1.35% | 155,081 +2,538 | +2% | +$119K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.41M | 1.19% | 122,742 -7,669 | -6% | -$400K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.04M | 1.12% | 40,465 -905 | -2% | -$135K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.89M | 1.1% | 87,494 -1,154 | -1% | -$77.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 0.89% | 43,715 +325 | +0.7% | +$35.6K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.62M | 0.67% | 134,386 -2,171 | -2% | -$58.4K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.86M | 0.53% | 88,210 +2,362 | +3% | +$76.7K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.48M | 0.46% | 87,946 -4,186 | -5% | -$118K |
|
25
Apple
AAPL
$3.45T
| $2.38M | 0.44% | 15,428 +29 | +0.2% | +$4.47K |
|