We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-12.3%
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
$479M
AUM Growth
-$106M
(-18%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
52
New
2
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$994K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$896K |
| 3 |
Chevron
CVX
|
+$215K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$65.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$63.7K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $99.2M | 20.72% |
394,196
-17,022
| -4% | -$4.62M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $62.4M | 13.02% |
1,680,820
-65,272
| -4% | -$2.58M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $42M | 8.78% |
429,109
-34,354
| -7% | -$3.58M |
|
4
Vanguard Total Bond Market
BND
$159B
| $31.3M | 6.53% |
394,856
-25,493
| -6% | -$1.99M |
|
5
Schwab US Large- Cap ETF
SCHX
$72.8B
| $29.4M | 6.15% |
2,959,404
-58,380
| -2% | -$627K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.6B
| $26.7M | 5.58% |
2,676,312
-999,024
| -27% | -$10.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.6M | 4.31% |
621,100
-12,050
| -2% | -$440K |
|
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $19.9M | 4.15% |
1,402,162
+4,164
| +0.3% | +$63.7K |
|
|
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $17.6M | 3.67% |
270,602
-3,666
| -1% | -$256K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.8M | 3.29% |
413,390
-5,186
| -1% | -$201K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.7M | 2.86% |
540,442
+39,816
| +8% | +$994K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.2M | 2.35% |
161,968
-7,049
| -4% | -$545K |
|
13
Vanguard Growth ETF
VUG
$227B
| $10.8M | 2.26% |
483,204
-12,924
| -3% | -$313K |
|
14
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $9.33M | 1.95% |
595,875
-8,772
| -1% | -$146K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.8M | 1.84% |
35,231
-1,482
| -4% | -$400K |
|
16
Vanguard Value ETF
VTV
$186B
| $8.03M | 1.68% |
81,987
-1,565
| -2% | -$165K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.54M | 1.57% |
137,049
+846
| +0.6% | +$49.6K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.3M | 1.11% |
49,767
+407
| +0.8% | +$42.7K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $5M | 1.04% |
34,000
-1,927
| -5% | -$306K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.95M | 1.03% |
310,029
-92,364
| -23% | -$1.61M |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.21M | 0.88% |
178,819
+2,718
| +2% | +$65.9K |
|
22
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.47M | 0.73% |
104,618
-724
| -0.7% | -$25.4K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.46M | 0.72% |
227,984
-2,260
| -1% | -$38.2K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.77M | 0.58% |
24,510
-41,765
| -63% | -$4.7M |
|
25
Apple
AAPL
$4.81T
| $2.35M | 0.49% |
59,568
+552
| +0.9% | +$26.8K |
|
Similar funds
WF
PCM
GC
CCMINC
TCM
SC
KWM
PC