PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+0.58%
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
(-0.15%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
52
New
1
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.78M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$482K |
| 3 |
Schwab International Equity ETF
SCHF
|
$331K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$158K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 2 |
Vanguard Growth ETF
VUG
|
$724K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$586K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Vanguard Value ETF
VTV
|
$453K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.68% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Discretionary | 0.13% |
| 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
| $99.3M | 18.17% |
332,660
-5,430
| -2% | -$1.62M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $70.4M | 12.88% |
1,172,113
+29,628
| +3% | +$1.78M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.1M | 11.73% |
1,560,124
-6,617
| -0.4% | -$272K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.4M | 7.4% |
338,162
-4,898
| -1% | -$586K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $36.1M | 6.61% |
427,621
-6,452
| -1% | -$545K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 5.37% |
413,711
+249
| +0.1% | +$17.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 3.93% |
111,144
-1,342
| -1% | -$259K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $20.8M | 3.8% |
652,307
+10,392
| +2% | +$331K |
|
|
9
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $19.6M | 3.59% |
258,202
+6,350
| +3% | +$482K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.7M | 3.43% |
263,853
-3,514
| -1% | -$250K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 2.75% |
373,910
+1,797
| +0.5% | +$72.3K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.8M | 2.71% |
274,850
+2,936
| +1% | +$158K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $10.6M | 1.93% |
63,463
-4,354
| -6% | -$724K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 1.77% |
123,956
-5,359
| -4% | -$417K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.23M | 1.69% |
168,566
+1,113
| +0.7% | +$61K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 1.57% |
28,959
-1,437
| -5% | -$426K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $8.01M | 1.47% |
71,743
-4,056
| -5% | -$453K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.44M | 1.36% |
121,746
-733
| -0.6% | -$44.8K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.54M | 1.01% |
48,976
-1,272
| -3% | -$144K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.35M | 0.8% |
76,886
-612
| -0.8% | -$34.6K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.14M | 0.76% |
164,743
+3,742
| +2% | +$94K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $3.72M | 0.68% |
21,383
-1,445
| -6% | -$251K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.39M | 0.62% |
86,518
-261
| -0.3% | -$10.2K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.32M | 0.61% |
47,563
-26
| -0.1% | -$1.81K |
|
25
Apple
AAPL
$3.45T
| $3.06M | 0.56% |
13,648
-397
| -3% | -$88.9K |
|