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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
+17.33%
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
$494M
AUM Growth
+$63M
(+15%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
45
New
3
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.26M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$755K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.68M |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Staples | 0.56% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $108M | 21.82% |
347,707
-9,891
| -3% | -$2.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $61M | 12.36% |
1,572,634
-134,911
| -8% | -$4.93M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38.7M | 7.83% |
329,891
-23,527
| -7% | -$2.68M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$72.8B
| $37M | 7.5% |
2,998,668
+108,156
| +4% | +$1.26M |
|
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $34.6M | 7% |
2,323,778
+803,448
| +53% | +$11.3M |
|
|
6
Vanguard Total Bond Market
BND
$159B
| $30.3M | 6.14% |
342,878
-63,658
| -16% | -$5.57M |
|
|
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $27.4M | 5.55% |
394,815
+32,054
| +9% | +$2.13M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.6M | 4.98% |
691,310
+58,630
| +9% | +$1.95M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.2M | 3.48% |
433,663
-6,223
| -1% | -$230K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.1M | 2.66% |
466,908
-61,048
| -12% | -$1.7M |
|
11
Vanguard Growth ETF
VUG
$227B
| $10.9M | 2.2% |
322,416
-18,636
| -5% | -$573K |
|
12
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $10.7M | 2.18% |
623,148
+23,847
| +4% | +$403K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.34M | 1.89% |
136,784
+9,684
| +8% | +$611K |
|
|
14
Schwab US Broad Market ETF
SCHB
$43.6B
| $8.95M | 1.81% |
730,812
-473,568
| -39% | -$5.46M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.82M | 1.58% |
25,364
-988
| -4% | -$289K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.07M | 1.43% |
123,640
-21,332
| -15% | -$1.16M |
|
17
Apple
AAPL
$4.81T
| $6.46M | 1.31% |
70,808
| – | – |
|
18
Vanguard Value ETF
VTV
$186B
| $6.2M | 1.26% |
62,219
-3,231
| -5% | -$317K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.79M | 1.17% |
237,707
+33,236
| +16% | +$755K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.28M | 0.87% |
262,060
+36,772
| +16% | +$551K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16M | 0.84% |
35,172
-6,920
| -16% | -$810K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.27M | 0.66% |
186,621
-47,556
| -20% | -$775K |
|
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.25M | 0.66% |
86,345
-6,082
| -7% | -$221K |
|
24
iShares Russell 3000 ETF
IWV
$19.9B
| $2.48M | 0.5% |
13,744
-1,353
| -9% | -$229K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.69M | 0.34% |
35,559
-4,667
| -12% | -$208K |
|
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