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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$494M
AUM Growth
+$63M
Cap. Flow
-$9.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
79.32%
Holding
45
New
3
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 1.69%
3 Consumer Staples 0.56%
4 Industrials 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$108M 21.82%
347,707
-9,891
-3% -$2.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$61M 12.36%
1,572,634
-134,911
-8% -$4.93M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.7M 7.83%
329,891
-23,527
-7% -$2.68M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$37M 7.5%
2,998,668
+108,156
+4% +$1.26M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$34.6M 7%
2,323,778
+803,448
+53% +$11.3M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$30.3M 6.14%
342,878
-63,658
-16% -$5.57M
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$27.4M 5.55%
394,815
+32,054
+9% +$2.13M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.6M 4.98%
691,310
+58,630
+9% +$1.95M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.2M 3.48%
433,663
-6,223
-1% -$230K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 2.66%
466,908
-61,048
-12% -$1.7M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$10.9M 2.2%
322,416
-18,636
-5% -$573K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$10.7M 2.18%
623,148
+23,847
+4% +$403K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.34M 1.89%
136,784
+9,684
+8% +$611K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$8.95M 1.81%
730,812
-473,568
-39% -$5.46M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.82M 1.58%
25,364
-988
-4% -$289K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.07M 1.43%
123,640
-21,332
-15% -$1.16M
AAPL icon
17
Apple
AAPL
$4.67T
$6.46M 1.31%
70,808
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$6.2M 1.26%
62,219
-3,231
-5% -$317K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.79M 1.17%
237,707
+33,236
+16% +$755K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.28M 0.87%
262,060
+36,772
+16% +$551K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 0.84%
35,172
-6,920
-16% -$810K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.27M 0.66%
186,621
-47,556
-20% -$775K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.25M 0.66%
86,345
-6,082
-7% -$221K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.48M 0.5%
13,744
-1,353
-9% -$229K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.69M 0.34%
35,559
-4,667
-12% -$208K
1
2

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SAM
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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2020 Portfolio in Review

As of Q2 2020, Planning Alternatives held 45 positions worth $494M, up 15% from $431M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Alternatives's Q2 2020 filing shows 3 new, 9 increased, 21 reduced and 1 closed positions. Its largest new stake was PIMCO Corporate & Income Strategy Fund: 15,250 shares worth $241K. The largest sale was Vanguard Total Bond Market, an estimated $5.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q2 2020 buy was PIMCO Corporate & Income Strategy Fund: 15,250 shares worth $241K.
  • Planning Alternatives added most to Schwab International Equity ETF in Q2 2020, an estimated $11.3M increase.
  • Planning Alternatives's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.57M.
  • Planning Alternatives fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2020, selling an estimated $252K.
  • Planning Alternatives's ten largest holdings make up 79% of its $494M portfolio in Q2 2020.
  • Planning Alternatives opened 3 new positions and closed 1 in Q2 2020.
  • Planning Alternatives's portfolio value rose 15% quarter-over-quarter to $494M.

Based on Planning Alternatives's 13F filing for Q2 2020, filed 24 Jul 2020.