PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+2.57%
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
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.4%
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 |
McDonald's
MCD
|
$292K |
| 3 |
Honeywell
HON
|
$287K |
| 4 |
Cisco
CSCO
|
$281K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.7M | 18.2% |
338,090
-11,767
| -3% | -$3.47M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $68.6M | 12.53% |
1,142,485
+21,267
| +2% | +$1.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.3M | 11.94% |
1,566,741
-23,752
| -1% | -$991K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.5M | 7.22% |
343,060
-15,774
| -4% | -$1.82M |
|
5
Vanguard Total Bond Market
BND
$134B
| $36.1M | 6.59% |
434,073
-8,945
| -2% | -$743K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $29M | 5.3% |
413,462
-7,706
| -2% | -$541K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 3.99% |
112,486
-4,114
| -4% | -$799K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 3.76% |
641,915
-14,689
| -2% | -$471K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 3.44% |
267,367
-16,923
| -6% | -$1.19M |
|
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $18.9M | 3.44% |
251,852
+840
| +0.3% | +$62.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 2.89% |
372,113
-4,748
| -1% | -$202K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.4M | 2.63% |
271,914
-8,692
| -3% | -$461K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $11.1M | 2.02% |
67,817
-9,343
| -12% | -$1.53M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.85% |
129,315
-7,806
| -6% | -$611K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 1.63% |
30,396
-2,401
| -7% | -$703K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.89M | 1.62% |
167,453
-3,206
| -2% | -$170K |
|
17
Vanguard Value ETF
VTV
$144B
| $8.41M | 1.54% |
75,799
-4,433
| -6% | -$492K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.52M | 1.37% |
122,479
-1,858
| -1% | -$114K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.6M | 1.02% |
50,248
+434
| +0.9% | +$48.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.42M | 0.81% |
77,498
-2,569
| -3% | -$147K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.23M | 0.77% |
161,001
-2,780
| -2% | -$73K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $3.94M | 0.72% |
22,828
-298
| -1% | -$51.4K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.4M | 0.62% |
47,589
-1,388
| -3% | -$99.2K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.32M | 0.61% |
86,779
-958
| -1% | -$36.6K |
|
25
Apple
AAPL
$3.45T
| $2.78M | 0.51% |
14,045
-835
| -6% | -$165K |
|