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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
-1.13%
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
$550M
AUM Growth
-$9.95M
(-1.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
54
New
–
Increased
18
Reduced
13
Closed
17
Top Buys
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.24M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.03% |
| 5 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $108M | 19.6% |
406,377
+11,555
| +3% | +$3.18M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $73.6M | 13.37% |
1,662,740
+142,255
| +9% | +$6.45M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $47.1M | 8.56% |
466,126
+6,624
| +1% | +$687K |
|
4
Schwab US Broad Market ETF
SCHB
$43.6B
| $45.1M | 8.2% |
4,244,016
-69,120
| -2% | -$759K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $40.3M | 7.32% |
503,826
+56,250
| +13% | +$4.5M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $31.7M | 5.76% |
3,014,736
+107,796
| +4% | +$1.17M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.6M | 4.3% |
630,425
+23,745
| +4% | +$908K |
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $22.2M | 4.04% |
1,317,554
+110,858
| +9% | +$1.91M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $18M | 3.27% |
383,071
+55,200
| +17% | +$2.65M |
|
|
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $14.9M | 2.71% |
213,916
+183,013
| +592% | +$13M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.3M | 2.6% |
185,435
-79,463
| -30% | -$6.19M |
|
|
12
Vanguard Growth ETF
VUG
$227B
| $13.3M | 2.42% |
563,922
-308,196
| -35% | -$7.51M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.5M | 2.26% |
488,384
+52,610
| +12% | +$1.35M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.2M | 2.03% |
42,448
-24,522
| -37% | -$6.69M |
|
|
15
Vanguard Value ETF
VTV
$186B
| $9.76M | 1.77% |
94,588
-49,094
| -34% | -$5.27M |
|
16
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $9.65M | 1.75% |
590,406
+128,901
| +28% | +$2.2M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.6M | 1.56% |
130,472
+7,574
| +6% | +$509K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.2M | 1.49% |
465,195
-236,199
| -34% | -$4.24M |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $6.07M | 1.1% |
38,849
-1,615
| -4% | -$261K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.21M | 0.95% |
48,566
+3,588
| +8% | +$385K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.69M | 0.85% |
163,406
+29,381
| +22% | +$861K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.32M | 0.79% |
250,092
-87,192
| -26% | -$1.54M |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $3.67M | 0.67% |
70,650
-45,075
| -39% | -$2.34M |
|
24
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.65M | 0.66% |
107,619
+19,198
| +22% | +$678K |
|
25
Apple
AAPL
$4.81T
| $2.5M | 0.46% |
59,688
-1,044
| -2% | -$44.9K |
|
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