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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
+13.39%
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
$564M
AUM Growth
+$31.3M
Cap. Flow
-$36M
Cap. Flow %
-6.38%
Top 10 Hldgs %
85.7%
Holding
48
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 1.6%
3 Consumer Staples 0.4%
4 Industrials 0.32%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$138M 24.5%
368,078
+8,422
+2% +$3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75M 13.3%
1,589,242
-457,595
-22% -$20.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$57.2M 10.14%
405,205
+22,053
+6% +$2.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$47.6M 8.44%
1,035,535
+62,710
+6% +$2.64M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$41.4M 7.33%
468,919
+11,297
+2% +$994K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$40.9M 7.25%
488,864
+15,700
+3% +$1.25M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27M 4.78%
538,508
-136,198
-20% -$6.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 4.38%
268,855
+21,411
+9% +$1.76M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$18.2M 3.22%
1,008,610
-365,882
-27% -$6.17M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.2M 2.35%
872,610
-465,606
-35% -$6.66M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$12.8M 2.28%
304,224
-12,648
-4% -$505K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.16M 1.62%
24,502
-618
-2% -$219K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$7.98M 1.42%
526,314
-67,056
-11% -$955K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$7.27M 1.29%
61,078
-221
-0.4% -$24.8K
AAPL icon
15
Apple
AAPL
$4.67T
$7.13M 1.26%
53,719
-266
-0.5% -$32K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.07M 1.08%
216,504
-26,896
-11% -$752K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.59M 0.99%
110,058
+40,619
+58% +$2.06M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$3.84M 0.68%
179,613
-93,210
-34% -$1.89M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$2.83M 0.5%
12,668
-714
-5% -$150K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.37%
17,427
-1,365
-7% -$161K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.58M 0.28%
51,690
-32,066
-38% -$930K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.33M 0.24%
59,788
-30,764
-34% -$613K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.3M 0.23%
5,842
-235
-4% -$50.5K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.26M 0.22%
55,647
-15,573
-22% -$325K
GGG icon
25
Graco
GGG
$12.8B
$1.24M 0.22%
17,190
+1,340
+8% +$89.6K
1
2

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ACM
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BCM
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FTM
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Planning Alternatives's Q4 2020 Portfolio in Review

As of Q4 2020, Planning Alternatives held 48 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Alternatives withdrew a net $36M in Q4 2020, closing 5 positions and reducing 23 holdings. Its most notable exit was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Planning Alternatives opened a new position in Revance Therapeutics, Inc. worth $331K.

  • Planning Alternatives's largest Q4 2020 buy was Revance Therapeutics, Inc.: 11,681 shares worth $331K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $3M increase.
  • Planning Alternatives's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.1M.
  • Planning Alternatives fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2020, selling an estimated $577K.
  • Planning Alternatives's ten largest holdings make up 86% of its $564M portfolio in Q4 2020.
  • Planning Alternatives opened 3 new positions and closed 5 in Q4 2020.
  • Planning Alternatives's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Planning Alternatives's 13F filing for Q4 2020, filed 29 Jan 2021.