PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+4.61%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$585M
AUM Growth
+$585M
(+4.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
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
|
$1.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$612K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 20.57% | 411,218 -2,552 | -0.6% | -$747K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.6M | 12.91% | 1,746,092 +60,044 | +4% | +$2.6M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.3M | 8.77% | 463,463 -2,299 | -0.5% | -$254K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.1M | 7.37% | 612,556 -15,261 | -2% | -$1.07M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $35M | 5.98% | 502,964 +1,377 | +0.3% | +$95.8K |
|
6
Vanguard Total Bond Market
BND
$134B
| $33.1M | 5.65% | 420,349 -5,282 | -1% | -$416K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 4.36% | 126,630 -92 | -0.1% | -$18.5K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $23.4M | 4% | 698,999 +17,608 | +3% | +$590K |
|
9
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $20.4M | 3.49% | 274,268 +10,688 | +4% | +$797K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.93% | 418,576 +18,084 | +5% | +$741K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 2.52% | 169,017 -3,163 | -2% | -$276K |
|
12
Vanguard Growth ETF
VUG
$185B
| $13.3M | 2.28% | 82,688 -3,173 | -4% | -$511K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 2.15% | 250,313 +533 | +0.2% | +$26.8K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 1.83% | 201,549 +2,037 | +1% | +$108K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.82% | 36,713 -1,503 | -4% | -$437K |
|
16
Vanguard Value ETF
VTV
$144B
| $9.25M | 1.58% | 83,552 -2,877 | -3% | -$318K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.73M | 1.49% | 136,203 +4,528 | +3% | +$290K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.76M | 1.33% | 134,131 -817 | -0.6% | -$47.3K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.62M | 1.3% | 66,275 -5,325 | -7% | -$612K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $6.19M | 1.06% | 35,927 -1,566 | -4% | -$270K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.21M | 0.89% | 49,360 +107 | +0.2% | +$11.3K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.53M | 0.77% | 176,101 +7,413 | +4% | +$191K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.38M | 0.75% | 57,561 -71 | -0.1% | -$5.41K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.9M | 0.67% | 105,342 -1,499 | -1% | -$55.6K |
|
25
Apple
AAPL
$3.45T
| $3.33M | 0.57% | 14,754 -36 | -0.2% | -$8.13K |
|