PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-12.3%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$479M
AUM Growth
+$479M
(-18%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
52
New
2
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$906K |
| 3 |
Chevron
CVX
|
$201K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64K |
| 5 |
Schwab International Equity ETF
SCHF
|
$59K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.2M | 20.72% |
394,196
-17,022
| -4% | -$4.28M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.4M | 13.02% |
1,680,820
-65,272
| -4% | -$2.42M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42M | 8.78% |
429,109
-34,354
| -7% | -$3.36M |
|
4
Vanguard Total Bond Market
BND
$134B
| $31.3M | 6.53% |
394,856
-25,493
| -6% | -$2.02M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $29.4M | 6.15% |
493,234
-9,730
| -2% | -$581K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.7M | 5.58% |
446,052
-166,504
| -27% | -$9.98M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 4.31% |
124,220
-2,410
| -2% | -$400K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $19.9M | 4.15% |
701,081
+2,082
| +0.3% | +$59K |
|
9
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $17.6M | 3.67% |
270,602
-3,666
| -1% | -$238K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 3.29% |
413,390
-5,186
| -1% | -$198K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.7M | 2.86% |
270,221
+19,908
| +8% | +$1.01M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 2.35% |
161,968
-7,049
| -4% | -$489K |
|
13
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.26% |
80,534
-2,154
| -3% | -$289K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.33M | 1.95% |
198,625
-2,924
| -1% | -$137K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 1.84% |
35,231
-1,482
| -4% | -$370K |
|
16
Vanguard Value ETF
VTV
$144B
| $8.03M | 1.68% |
81,987
-1,565
| -2% | -$153K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.54M | 1.57% |
137,049
+846
| +0.6% | +$46.5K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.3M | 1.11% |
49,767
+407
| +0.8% | +$43.3K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5M | 1.04% |
34,000
-1,927
| -5% | -$283K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.95M | 1.03% |
103,343
-30,788
| -23% | -$1.48M |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.21M | 0.88% |
178,819
+2,718
| +2% | +$64K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.47M | 0.73% |
104,618
-724
| -0.7% | -$24K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.46M | 0.72% |
56,996
-565
| -1% | -$34.3K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.77M | 0.58% |
24,510
-41,765
| -63% | -$4.71M |
|
25
Apple
AAPL
$3.45T
| $2.35M | 0.49% |
14,892
+138
| +0.9% | +$21.8K |
|