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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
+4.61%
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
$585M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
52
New
2
Increased
17
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.06M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$732K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$614K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Industrials | 0.21% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Consumer Staples | 0.09% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $120M | 20.57% |
411,218
-2,552
| -0.6% | -$732K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $75.6M | 12.91% |
1,746,092
+60,044
| +4% | +$2.59M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $51.3M | 8.77% |
463,463
-2,299
| -0.5% | -$247K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.5B
| $43.1M | 7.37% |
3,675,336
-91,566
| -2% | -$1.06M |
|
5
Schwab US Large- Cap ETF
SCHX
$72.5B
| $35M | 5.98% |
3,017,784
+8,262
| +0.3% | +$93.9K |
|
6
Vanguard Total Bond Market
BND
$158B
| $33.1M | 5.65% |
420,349
-5,282
| -1% | -$418K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.5M | 4.36% |
633,150
-460
| -0.1% | -$18.5K |
|
8
Schwab International Equity ETF
SCHF
$65.7B
| $23.4M | 4% |
1,397,998
+35,216
| +3% | +$586K |
|
|
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $20.4M | 3.49% |
274,268
+10,688
| +4% | +$789K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.2M | 2.93% |
418,576
+18,084
| +5% | +$761K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.7M | 2.52% |
169,017
-3,163
| -2% | -$277K |
|
12
Vanguard Growth ETF
VUG
$225B
| $13.3M | 2.28% |
496,128
-19,038
| -4% | -$498K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.6M | 2.15% |
500,626
+1,066
| +0.2% | +$26.9K |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.7M | 1.83% |
604,647
+6,111
| +1% | +$106K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.7M | 1.82% |
36,713
-1,503
| -4% | -$428K |
|
16
Vanguard Value ETF
VTV
$186B
| $9.25M | 1.58% |
83,552
-2,877
| -3% | -$314K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.73M | 1.49% |
136,203
+4,528
| +3% | +$289K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.76M | 1.33% |
402,393
-2,451
| -0.6% | -$46.7K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $7.62M | 1.3% |
66,275
-5,325
| -7% | -$614K |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $6.19M | 1.06% |
35,927
-1,566
| -4% | -$265K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.21M | 0.89% |
49,360
+107
| +0.2% | +$11.3K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.53M | 0.77% |
176,101
+7,413
| +4% | +$192K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.38M | 0.75% |
230,244
-284
| -0.1% | -$5.42K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $3.9M | 0.67% |
105,342
-1,499
| -1% | -$54.5K |
|
25
Apple
AAPL
$4.86T
| $3.33M | 0.57% |
59,016
-144
| -0.2% | -$7.5K |
|
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