PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.03%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$573M
AUM Growth
+$573M
(+4.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
52
New
2
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$811K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$701K |
| 5 |
Vanguard Value ETF
VTV
|
$550K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Staples | 0.59% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 19.25% | 341,457 +8,797 | +3% | +$2.84M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.4M | 12.8% | 1,665,506 +105,382 | +7% | +$4.64M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $49.6M | 8.65% | 825,211 -346,902 | -30% | -$20.8M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43M | 7.49% | 344,559 +6,397 | +2% | +$797K |
|
5
Vanguard Total Bond Market
BND
$134B
| $36.5M | 6.36% | 435,252 +7,631 | +2% | +$640K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $34.2M | 5.96% | 445,248 +31,537 | +8% | +$2.42M |
|
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $25.7M | 4.48% | 322,249 +64,047 | +25% | +$5.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 4.2% | 117,060 +5,916 | +5% | +$1.22M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $23.2M | 4.04% | 688,497 +36,190 | +6% | +$1.22M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.4M | 3.21% | 239,115 -24,738 | -9% | -$1.9M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 3.14% | 405,300 +31,390 | +8% | +$1.4M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.3M | 2.5% | 268,534 -6,316 | -2% | -$337K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.87% | 59,012 -4,451 | -7% | -$811K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.83% | 125,108 +1,152 | +0.9% | +$96.6K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 1.8% | 177,952 +9,386 | +6% | +$544K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.5% | 26,780 -2,179 | -8% | -$701K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.51M | 1.48% | 130,374 +8,628 | +7% | +$563K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $8.05M | 1.4% | 67,157 -4,586 | -6% | -$550K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.47M | 0.95% | 48,698 -278 | -0.6% | -$31.2K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.9M | 0.85% | 178,890 +14,147 | +9% | +$387K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 0.8% | 76,472 -414 | -0.5% | -$24.9K |
|
22
Apple
AAPL
$3.45T
| $4.02M | 0.7% | 13,682 +34 | +0.2% | +$9.99K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.84M | 0.67% | 50,813 +3,250 | +7% | +$246K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.74M | 0.65% | 19,820 -1,563 | -7% | -$295K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.71M | 0.65% | 88,190 +1,672 | +2% | +$70.3K |
|