PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+4.89%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$560M
AUM Growth
+$560M
(+4.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
56
New
3
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 4 |
Graco
GGG
|
$531K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$929K |
| 5 |
Vanguard Value ETF
VTV
|
$902K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Consumer Staples | 0.11% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 18.95% | 394,822 +778 | +0.2% | +$209K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.2M | 12.18% | 1,520,485 +26,995 | +2% | +$1.21M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.9M | 8.37% | 459,502 +2,983 | +0.7% | +$304K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.4M | 8.28% | 718,856 -12,103 | -2% | -$781K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $36.5M | 6.52% | 447,576 +18,933 | +4% | +$1.54M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $30.9M | 5.52% | 484,490 -10,430 | -2% | -$665K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 4.11% | 121,336 -500 | -0.4% | -$94.9K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 3.67% | 603,348 -6,614 | -1% | -$225K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $20.4M | 3.65% | 145,353 -7,574 | -5% | -$1.07M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 3.63% | 264,898 -12,101 | -4% | -$929K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 3.19% | 66,970 -5,141 | -7% | -$1.37M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $15.3M | 2.73% | 143,682 -8,486 | -6% | -$902K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 2.69% | 327,871 +10,935 | +3% | +$502K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 2.22% | 233,798 -12,667 | -5% | -$675K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 2.02% | 217,887 +2,048 | +0.9% | +$107K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.12M | 1.45% | 122,898 +2,601 | +2% | +$172K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.87M | 1.41% | 153,835 -1,246 | -0.8% | -$63.8K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $6.4M | 1.14% | 40,464 -1 | -0% | -$158 |
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.01M | 1.07% | 115,725 -7,017 | -6% | -$365K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.88M | 1.05% | 84,321 -3,173 | -4% | -$221K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 0.88% | 44,978 +1,263 | +3% | +$138K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.75M | 0.67% | 134,025 -361 | -0.3% | -$10.1K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.08M | 0.55% | 88,421 +211 | +0.2% | +$7.34K |
|
24
Apple
AAPL
$3.45T
| $2.57M | 0.46% | 15,183 -245 | -2% | -$41.5K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.34M | 0.42% | 15,211 -583 | -4% | -$89.5K |
|