PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+0.91%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$562M
AUM Growth
+$562M
(+2.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.34%
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
|
$8.2M |
| 2 |
iShares MBS ETF
MBB
|
$3.54M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 20.09% | 413,770 +7,393 | +2% | +$2.02M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.3M | 12.86% | 1,686,048 +23,308 | +1% | +$1,000K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.3M | 8.42% | 465,762 -364 | -0.1% | -$37K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.4M | 7.37% | 627,817 -79,519 | -11% | -$5.25M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $33.7M | 5.99% | 425,631 -78,195 | -16% | -$6.19M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $32.6M | 5.8% | 501,587 -869 | -0.2% | -$56.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 4.39% | 126,722 +637 | +0.5% | +$124K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $22.5M | 4% | 681,391 +22,614 | +3% | +$747K |
|
|
9
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $18.7M | 3.33% | 263,580 +49,664 | +23% | +$3.53M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 3% | 400,492 +17,421 | +5% | +$735K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 2.55% | 172,180 -13,255 | -7% | -$1.11M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $12.9M | 2.29% | 85,861 -8,126 | -9% | -$1.22M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 2.25% | 249,780 +5,588 | +2% | +$283K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.84% | 38,216 -4,232 | -10% | -$1.15M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.83M | 1.75% | 199,512 +2,710 | +1% | +$134K |
|
16
Vanguard Value ETF
VTV
$144B
| $8.97M | 1.6% | 86,429 -8,159 | -9% | -$847K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.34M | 1.48% | 131,675 +1,203 | +0.9% | +$76.2K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.2M | 1.46% | +71,600 | New | +$8.2M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.41M | 1.32% | 134,948 -20,117 | -13% | -$1.1M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $6.09M | 1.08% | 37,493 -1,356 | -3% | -$220K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.24M | 0.93% | 49,253 +687 | +1% | +$73K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.37M | 0.78% | 168,688 +5,282 | +3% | +$137K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.24M | 0.75% | 57,632 -4,891 | -8% | -$360K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.66M | 0.65% | 106,841 -778 | -0.7% | -$26.7K |
|
|
25
iShares MBS ETF
MBB
$41B
| $3.54M | 0.63% | +34,000 | New | +$3.54M |
|