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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
+0.91%
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
$562M
AUM Growth
+$12.3M
(+2.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
51
New
14
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.24M |
| 2 |
iShares MBS ETF
MBB
|
+$3.53M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.18M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.22M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.09M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.09% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $113M | 20.09% |
413,770
+7,393
| +2% | +$2.01M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.3M | 12.86% |
1,686,048
+23,308
| +1% | +$1.04M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $47.3M | 8.42% |
465,762
-364
| -0.1% | -$37.1K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.6B
| $41.4M | 7.37% |
3,766,902
-477,114
| -11% | -$5.22M |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $33.7M | 5.99% |
425,631
-78,195
| -16% | -$6.18M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $32.6M | 5.8% |
3,009,522
-5,214
| -0.2% | -$56.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.7M | 4.39% |
633,610
+3,185
| +0.5% | +$123K |
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $22.5M | 4% |
1,362,782
+45,228
| +3% | +$769K |
|
|
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $18.7M | 3.33% |
263,580
+49,664
| +23% | +$3.51M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $16.9M | 3% |
400,492
+17,421
| +5% | +$787K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.4M | 2.55% |
172,180
-13,255
| -7% | -$1.08M |
|
|
12
Vanguard Growth ETF
VUG
$227B
| $12.9M | 2.29% |
515,166
-48,756
| -9% | -$1.2M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.6M | 2.25% |
499,560
+11,176
| +2% | +$282K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.4M | 1.84% |
38,216
-4,232
| -10% | -$1.14M |
|
15
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $9.83M | 1.75% |
598,536
+8,130
| +1% | +$134K |
|
16
Vanguard Value ETF
VTV
$186B
| $8.97M | 1.6% |
86,429
-8,159
| -9% | -$854K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.34M | 1.48% |
131,675
+1,203
| +0.9% | +$79.6K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.2M | 1.46% |
+71,600
| New | +$8.24M |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.41M | 1.32% |
404,844
-60,351
| -13% | -$1.09M |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $6.08M | 1.08% |
37,493
-1,356
| -3% | -$218K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.24M | 0.93% |
49,253
+687
| +1% | +$72.8K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.37M | 0.78% |
168,688
+5,282
| +3% | +$145K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.24M | 0.75% |
230,528
-19,564
| -8% | -$354K |
|
24
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.66M | 0.65% |
106,841
-778
| -0.7% | -$26.8K |
|
|
25
iShares MBS ETF
MBB
$39.3B
| $3.54M | 0.63% |
+34,000
| New | +$3.53M |
|
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