PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-1.13%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$550M
AUM Growth
+$550M
(-1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
54
New
–
Increased
18
Reduced
13
Closed
17
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.12M |
| 4 |
Vanguard Value ETF
VTV
|
$5.07M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 19.6% |
406,377
+11,555
| +3% | +$3.07M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.6M | 13.37% |
1,662,740
+142,255
| +9% | +$6.29M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.1M | 8.56% |
466,126
+6,624
| +1% | +$669K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.1M | 8.2% |
707,336
-11,520
| -2% | -$735K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $40.3M | 7.32% |
503,826
+56,250
| +13% | +$4.5M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 5.76% |
502,456
+17,966
| +4% | +$1.13M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 4.3% |
126,085
+4,749
| +4% | +$891K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 4.04% |
658,777
+55,429
| +9% | +$1.87M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 3.27% |
383,071
+55,200
| +17% | +$2.59M |
|
|
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $14.9M | 2.71% |
213,916
+183,013
| +592% | +$12.8M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.6% |
185,435
-79,463
| -30% | -$6.12M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $13.3M | 2.42% |
93,987
-51,366
| -35% | -$7.29M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.5M | 2.26% |
244,192
+26,305
| +12% | +$1.34M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 2.03% |
42,448
-24,522
| -37% | -$6.45M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $9.76M | 1.77% |
94,588
-49,094
| -34% | -$5.07M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.65M | 1.75% |
196,802
+42,967
| +28% | +$2.11M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.6M | 1.56% |
130,472
+7,574
| +6% | +$499K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.2M | 1.49% |
155,065
-78,733
| -34% | -$4.16M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $6.07M | 1.1% |
38,849
-1,615
| -4% | -$253K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.21M | 0.95% |
48,566
+3,588
| +8% | +$385K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.69M | 0.85% |
163,406
+29,381
| +22% | +$843K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.32M | 0.79% |
62,523
-21,798
| -26% | -$1.51M |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.67M | 0.67% |
70,650
-45,075
| -39% | -$2.34M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.65M | 0.66% |
107,619
+19,198
| +22% | +$651K |
|
25
Apple
AAPL
$3.45T
| $2.5M | 0.46% |
14,922
-261
| -2% | -$43.8K |
|