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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
+4.89%
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
$560M
AUM Growth
+$22.3M
(+4.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
56
New
3
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.91M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$489K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$294K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$912K |
| 5 |
Vanguard Value ETF
VTV
|
+$875K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $106M | 18.95% |
394,822
+778
| +0.2% | +$204K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $68.2M | 12.18% |
1,520,485
+26,995
| +2% | +$1.19M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $46.9M | 8.37% |
459,502
+2,983
| +0.7% | +$294K |
|
4
Schwab US Broad Market ETF
SCHB
$43.6B
| $46.4M | 8.28% |
4,313,136
-72,618
| -2% | -$761K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $36.5M | 6.52% |
447,576
+18,933
| +4% | +$1.55M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $30.9M | 5.52% |
2,906,940
-62,580
| -2% | -$648K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23M | 4.11% |
606,680
-2,500
| -0.4% | -$92.4K |
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $20.6M | 3.67% |
1,206,696
-13,228
| -1% | -$225K |
|
|
9
Vanguard Growth ETF
VUG
$227B
| $20.4M | 3.65% |
872,118
-45,444
| -5% | -$1.04M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.3M | 3.63% |
264,898
-12,101
| -4% | -$912K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.9M | 3.19% |
66,970
-5,141
| -7% | -$1.34M |
|
|
12
Vanguard Value ETF
VTV
$186B
| $15.3M | 2.73% |
143,682
-8,486
| -6% | -$875K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.1M | 2.69% |
327,871
+10,935
| +3% | +$489K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.5M | 2.22% |
701,394
-38,001
| -5% | -$656K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.3M | 2.02% |
435,774
+4,096
| +0.9% | +$107K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.12M | 1.45% |
122,898
+2,601
| +2% | +$170K |
|
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $7.87M | 1.41% |
461,505
-3,738
| -0.8% | -$61.4K |
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $6.4M | 1.14% |
40,464
-1
| -0% | -$154 |
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $6.01M | 1.07% |
115,725
-7,017
| -6% | -$366K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.88M | 1.05% |
337,284
-12,692
| -4% | -$217K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.92M | 0.88% |
44,978
+1,263
| +3% | +$138K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.75M | 0.67% |
134,025
-361
| -0.3% | -$9.95K |
|
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.08M | 0.55% |
88,421
+211
| +0.2% | +$7.12K |
|
24
Apple
AAPL
$4.81T
| $2.57M | 0.46% |
60,732
-980
| -2% | -$41K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.34M | 0.42% |
30,422
-1,166
| -4% | -$87.8K |
|
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