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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
+2.57%
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
$547M
AUM Growth
+$711K
(+0.13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
51
New
6
Increased
3
Reduced
35
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.28M |
| 2 |
Cisco
CSCO
|
+$284K |
| 3 |
McDonald's
MCD
|
+$279K |
| 4 |
Honeywell
HON
|
+$277K |
| 5 |
Walt Disney
DIS
|
+$230K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$979K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Staples | 0.69% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $99.7M | 18.2% |
338,090
-11,767
| -3% | -$3.41M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $68.6M | 12.53% |
1,142,485
+21,267
| +2% | +$1.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $65.3M | 11.94% |
1,566,741
-23,752
| -1% | -$979K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.5M | 7.22% |
343,060
-15,774
| -4% | -$1.77M |
|
5
Vanguard Total Bond Market
BND
$158B
| $36.1M | 6.59% |
434,073
-8,945
| -2% | -$729K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.5B
| $29M | 5.3% |
2,480,772
-46,236
| -2% | -$531K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.9M | 3.99% |
562,430
-20,570
| -4% | -$788K |
|
8
Schwab International Equity ETF
SCHF
$65.8B
| $20.6M | 3.76% |
1,283,830
-29,378
| -2% | -$465K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $18.9M | 3.44% |
1,604,202
-101,538
| -6% | -$1.17M |
|
|
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $18.9M | 3.44% |
251,852
+840
| +0.3% | +$62K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.8M | 2.89% |
372,113
-4,748
| -1% | -$200K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.4M | 2.63% |
543,828
-17,384
| -3% | -$452K |
|
|
13
Vanguard Growth ETF
VUG
$225B
| $11.1M | 2.02% |
406,902
-56,058
| -12% | -$1.5M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.1M | 1.85% |
129,315
-7,806
| -6% | -$606K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.91M | 1.63% |
30,396
-2,401
| -7% | -$691K |
|
16
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.89M | 1.62% |
502,359
-9,618
| -2% | -$169K |
|
17
Vanguard Value ETF
VTV
$186B
| $8.41M | 1.54% |
75,799
-4,433
| -6% | -$484K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.52M | 1.37% |
122,479
-1,858
| -1% | -$114K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.59M | 1.02% |
50,248
+434
| +0.9% | +$47.5K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.42M | 0.81% |
232,494
-7,707
| -3% | -$144K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.22M | 0.77% |
161,001
-2,780
| -2% | -$72K |
|
22
iShares Russell 3000 ETF
IWV
$19.9B
| $3.94M | 0.72% |
22,828
-298
| -1% | -$50.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.4M | 0.62% |
190,356
-5,552
| -3% | -$98.2K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $3.31M | 0.61% |
86,779
-958
| -1% | -$35.9K |
|
25
Apple
AAPL
$4.85T
| $2.78M | 0.51% |
56,180
-3,340
| -6% | -$163K |
|
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