PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.83%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$533M
AUM Growth
+$533M
(+7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
48
New
4
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 22.69% | 359,656 +11,949 | +3% | +$4.02M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.7M | 15.72% | 2,046,837 +474,203 | +30% | +$19.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.3M | 9.25% | 383,152 +53,261 | +16% | +$6.85M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $40.4M | 7.58% | 457,622 +114,744 | +33% | +$10.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.1M | 6.77% | 194,565 +56,303 | +41% | +$10.4M |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $35M | 6.57% | 473,164 +78,349 | +20% | +$5.79M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 5.48% | 674,706 +241,043 | +56% | +$10.4M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $21.6M | 4.05% | 687,246 -474,643 | -41% | -$14.9M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 3.38% | 223,036 -276,742 | -55% | -$22.3M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 3.26% | 247,444 +110,660 | +81% | +$7.77M |
|
11
Vanguard Growth ETF
VUG
$185B
| $12M | 2.26% | 52,812 -924 | -2% | -$210K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 1.58% | 25,120 -244 | -1% | -$81.7K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.88M | 1.48% | 98,895 -22,907 | -19% | -$1.82M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.83M | 1.28% | 121,700 -111,754 | -48% | -$6.27M |
|
15
Vanguard Value ETF
VTV
$144B
| $6.41M | 1.2% | 61,299 -920 | -1% | -$96.1K |
|
16
Apple
AAPL
$3.45T
| $6.25M | 1.17% | 53,985 +36,283 | +205% | +$4.2M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.03M | 0.94% | 90,941 -116,775 | -56% | -$6.46M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.53M | 0.66% | +69,439 | New | +$3.53M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.62M | 0.49% | 13,382 -362 | -3% | -$70.8K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.59M | 0.49% | 42,923 -80,717 | -65% | -$4.86M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.24M | 0.42% | 83,756 -153,951 | -65% | -$4.12M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.42% | 18,792 -16,380 | -47% | -$1.93M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.29% | 22,638 -42,877 | -65% | -$2.93M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.29% | 38,218 -48,127 | -56% | -$1.92M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.25% | 23,740 -38,467 | -62% | -$2.13M |
|