PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+17.33%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.85%
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
|
$12M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$809K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 21.82% | 347,707 -9,891 | -3% | -$3.06M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61M | 12.36% | 1,572,634 -134,911 | -8% | -$5.23M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.7M | 7.83% | 329,891 -23,527 | -7% | -$2.76M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $37M | 7.5% | 499,778 +18,026 | +4% | +$1.34M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $34.6M | 7% | 1,161,889 +401,724 | +53% | +$12M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $30.3M | 6.14% | 342,878 -63,658 | -16% | -$5.62M |
|
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $27.4M | 5.55% | 394,815 +32,054 | +9% | +$2.22M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 4.98% | 138,262 +11,726 | +9% | +$2.09M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 3.48% | 433,663 -6,223 | -1% | -$246K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 2.66% | 233,454 -30,524 | -12% | -$1.72M |
|
11
Vanguard Growth ETF
VUG
$185B
| $10.9M | 2.2% | 53,736 -3,106 | -5% | -$628K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 2.18% | 207,716 +7,949 | +4% | +$411K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.34M | 1.89% | 136,784 +9,684 | +8% | +$661K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.95M | 1.81% | 121,802 -78,928 | -39% | -$5.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 1.58% | 25,364 -988 | -4% | -$305K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.07M | 1.43% | 123,640 -21,332 | -15% | -$1.22M |
|
17
Apple
AAPL
$3.45T
| $6.46M | 1.31% | 17,702 | – | – |
|
18
Vanguard Value ETF
VTV
$144B
| $6.2M | 1.26% | 62,219 -3,231 | -5% | -$322K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.79M | 1.17% | 237,707 +33,236 | +16% | +$809K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.28M | 0.87% | 65,515 +9,193 | +16% | +$601K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 0.84% | 35,172 -6,920 | -16% | -$818K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.27M | 0.66% | 62,207 -15,852 | -20% | -$834K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.25M | 0.66% | 86,345 -6,082 | -7% | -$229K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.48M | 0.5% | 13,744 -1,353 | -9% | -$244K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.34% | 35,559 -4,667 | -12% | -$222K |
|