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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
+6.83%
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
$533M
AUM Growth
+$39.1M
(+7.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
48
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.93M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$22.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Staples | 0.55% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.05% |
| 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
| $121M | 22.69% |
359,656
+11,949
| +3% | +$3.98M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $83.7M | 15.72% |
2,046,837
+474,203
| +30% | +$19.5M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49.3M | 9.25% |
383,152
+53,261
| +16% | +$6.7M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $40.4M | 7.58% |
457,622
+114,744
| +33% | +$10.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.1M | 6.77% |
972,825
+281,515
| +41% | +$10.5M |
|
|
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $35M | 6.57% |
473,164
+78,349
| +20% | +$5.77M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $29.2M | 5.48% |
674,706
+241,043
| +56% | +$10.5M |
|
|
8
Schwab International Equity ETF
SCHF
$65.8B
| $21.6M | 4.05% |
1,374,492
-949,286
| -41% | -$14.9M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$72.4B
| $18M | 3.38% |
1,338,216
-1,660,452
| -55% | -$22.1M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.4M | 3.26% |
247,444
+110,660
| +81% | +$7.93M |
|
11
Vanguard Growth ETF
VUG
$224B
| $12M | 2.26% |
316,872
-5,544
| -2% | -$205K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.41M | 1.58% |
25,120
-244
| -1% | -$80.9K |
|
13
Schwab US Broad Market ETF
SCHB
$43.4B
| $7.88M | 1.48% |
593,370
-137,442
| -19% | -$1.81M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.83M | 1.28% |
243,400
-223,508
| -48% | -$6.3M |
|
15
Vanguard Value ETF
VTV
$187B
| $6.41M | 1.2% |
61,299
-920
| -1% | -$96.4K |
|
16
Apple
AAPL
$4.87T
| $6.25M | 1.17% |
53,985
-16,823
| -24% | -$1.84M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.03M | 0.94% |
272,823
-350,325
| -56% | -$6.45M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.53M | 0.66% |
+69,439
| New | +$3.53M |
|
19
iShares Russell 3000 ETF
IWV
$19.8B
| $2.62M | 0.49% |
13,382
-362
| -3% | -$70K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.59M | 0.49% |
42,923
-80,717
| -65% | -$4.87M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.24M | 0.42% |
83,756
-153,951
| -65% | -$4.11M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.22M | 0.42% |
18,792
-16,380
| -47% | -$1.94M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.55M | 0.29% |
90,552
-171,508
| -65% | -$2.95M |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.52M | 0.29% |
38,218
-48,127
| -56% | -$1.91M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.32M | 0.25% |
71,220
-115,401
| -62% | -$2.14M |
|
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