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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
-19.08%
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
$431M
AUM Growth
-$143M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
54
New
3
Increased
18
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.95M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$49.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.79M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.41M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$840K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Staples | 0.65% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $92.4M | 21.46% |
357,598
+16,141
| +5% | +$4.95M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $56.9M | 13.22% |
1,707,545
+42,039
| +3% | +$1.69M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.5M | 8.49% |
353,418
+8,859
| +3% | +$1.06M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $34.7M | 8.06% |
406,536
-28,716
| -7% | -$2.44M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$72.4B
| $29.5M | 6.85% |
2,890,512
+219,024
| +8% | +$2.66M |
|
|
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $21.3M | 4.94% |
362,761
+40,512
| +13% | +$2.97M |
|
|
7
Schwab International Equity ETF
SCHF
$65.7B
| $19.6M | 4.56% |
1,520,330
+143,336
| +10% | +$2.2M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.2M | 4.23% |
632,680
+47,380
| +8% | +$1.76M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.8M | 3.43% |
439,886
+34,586
| +9% | +$1.41M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | 3.33% |
527,956
-9,112
| -2% | -$246K |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.4B
| $12.1M | 2.82% |
1,204,380
-230,310
| -16% | -$2.79M |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.99M | 2.09% |
599,301
+65,445
| +12% | +$1.17M |
|
13
Vanguard Growth ETF
VUG
$224B
| $8.91M | 2.07% |
341,052
-13,020
| -4% | -$390K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.23M | 1.68% |
144,972
+14,598
| +11% | +$869K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.13M | 1.66% |
127,100
+1,992
| +2% | +$148K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.79M | 1.58% |
26,352
-428
| -2% | -$131K |
|
17
Vanguard Value ETF
VTV
$187B
| $5.83M | 1.35% |
65,450
-1,707
| -3% | -$187K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.86M | 1.13% |
42,092
-6,606
| -14% | -$753K |
|
19
Apple
AAPL
$4.89T
| $4.5M | 1.05% |
70,808
+16,080
| +29% | +$1.18M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.23M | 0.98% |
204,471
+25,581
| +14% | +$640K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.29M | 0.76% |
234,177
+4,761
| +2% | +$87.2K |
|
22
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $3.01M | 0.7% |
92,427
+4,237
| +5% | +$166K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.9M | 0.67% |
225,288
+22,036
| +11% | +$374K |
|
|
24
iShares Russell 3000 ETF
IWV
$19.8B
| $2.24M | 0.52% |
15,097
-4,723
| -24% | -$840K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.63M | 0.38% |
40,226
+2,951
| +8% | +$145K |
|
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