PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+9.93%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$547M
AUM Growth
+$547M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
53
New
5
Increased
5
Reduced
29
Closed
8
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$67.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 3 |
Philip Morris
PM
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.32M |
| 5 |
Altria Group
MO
|
$968K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Technology | 0.82% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.6M | 18.21% | 349,857 -44,339 | -11% | -$12.6M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $67.3M | 12.3% | +1,121,218 | New | +$67.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65M | 11.89% | 1,590,493 -90,327 | -5% | -$3.69M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.3M | 7.2% | 358,834 -70,275 | -16% | -$7.71M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $36M | 6.58% | 443,018 +48,162 | +12% | +$3.91M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $28.5M | 5.21% | 421,168 -72,066 | -15% | -$4.87M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 4.04% | 116,600 -7,620 | -6% | -$1.44M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 3.76% | 656,604 -44,477 | -6% | -$1.39M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 3.54% | 284,290 -161,762 | -36% | -$11M |
|
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $18.4M | 3.36% | 251,012 -19,590 | -7% | -$1.43M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 2.93% | 376,861 -36,529 | -9% | -$1.55M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.6M | 2.66% | 280,606 +10,385 | +4% | +$539K |
|
13
Vanguard Growth ETF
VUG
$185B
| $12.1M | 2.21% | 77,160 -3,374 | -4% | -$528K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.94% | 137,121 -24,847 | -15% | -$1.92M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.69% | 32,797 -2,434 | -7% | -$688K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.92M | 1.63% | 170,659 -27,966 | -14% | -$1.46M |
|
17
Vanguard Value ETF
VTV
$144B
| $8.64M | 1.58% | 80,232 -1,755 | -2% | -$189K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.56M | 1.38% | 124,337 -12,712 | -9% | -$773K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.43M | 0.99% | 49,814 +47 | +0.1% | +$5.13K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.44M | 0.81% | 80,067 -23,276 | -23% | -$1.29M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.26M | 0.78% | 163,781 -15,038 | -8% | -$391K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $3.86M | 0.71% | 23,126 -10,874 | -32% | -$1.81M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.43M | 0.63% | 48,977 -8,019 | -14% | -$561K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.22M | 0.59% | 87,737 -16,881 | -16% | -$620K |
|
25
Apple
AAPL
$3.45T
| $2.83M | 0.52% | 14,880 -12 | -0.1% | -$2.28K |
|