PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-19.08%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$431M
AUM Growth
+$431M
(-25%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.42%
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
|
$4.17M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$49.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$792K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.4M | 21.46% | 357,598 +16,141 | +5% | +$4.17M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.9M | 13.22% | 1,707,545 +42,039 | +3% | +$1.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.5M | 8.49% | 353,418 +8,859 | +3% | +$916K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34.7M | 8.06% | 406,536 -28,716 | -7% | -$2.45M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $29.5M | 6.85% | 481,752 +36,504 | +8% | +$2.24M |
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $21.3M | 4.94% | 362,761 +40,512 | +13% | +$2.38M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $19.6M | 4.56% | 760,165 +71,668 | +10% | +$1.85M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 4.23% | 126,536 +9,476 | +8% | +$1.36M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 3.43% | 439,886 +34,586 | +9% | +$1.16M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.3M | 3.33% | 263,978 -4,556 | -2% | -$247K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 2.82% | 200,730 -38,385 | -16% | -$2.32M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.99M | 2.09% | 199,767 +21,815 | +12% | +$981K |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.91M | 2.07% | 56,842 -2,170 | -4% | -$340K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.23M | 1.68% | 144,972 +14,598 | +11% | +$728K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.13M | 1.66% | 127,100 +1,992 | +2% | +$112K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 1.58% | 26,352 -428 | -2% | -$110K |
|
17
Vanguard Value ETF
VTV
$144B
| $5.83M | 1.35% | 65,450 -1,707 | -3% | -$152K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.86M | 1.13% | 42,092 -6,606 | -14% | -$762K |
|
19
Apple
AAPL
$3.45T
| $4.5M | 1.05% | 17,702 +4,020 | +29% | +$1.02M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.23M | 0.98% | 204,471 +25,581 | +14% | +$529K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.29M | 0.76% | 78,059 +1,587 | +2% | +$66.9K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.01M | 0.7% | 92,427 +4,237 | +5% | +$138K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.9M | 0.67% | 56,322 +5,509 | +11% | +$284K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 0.52% | 15,097 -4,723 | -24% | -$700K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.38% | 40,226 +2,951 | +8% | +$119K |
|