PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+13.39%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$564M
AUM Growth
+$564M
(+5.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
48
New
3
Increased
9
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.82M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 0.4% |
| 3 | Industrials | 0.32% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 24.5% |
368,078
+8,422
| +2% | +$3.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75M | 13.3% |
1,589,242
-457,595
| -22% | -$21.6M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.2M | 10.14% |
405,205
+22,053
| +6% | +$3.11M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.6M | 8.44% |
207,107
+12,542
| +6% | +$2.88M |
|
5
Vanguard Total Bond Market
BND
$134B
| $41.4M | 7.33% |
468,919
+11,297
| +2% | +$996K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $40.9M | 7.25% |
488,864
+15,700
| +3% | +$1.31M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27M | 4.78% |
538,508
-136,198
| -20% | -$6.82M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 4.38% |
268,855
+21,411
| +9% | +$1.97M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 3.22% |
504,305
-182,941
| -27% | -$6.59M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 2.35% |
145,435
-77,601
| -35% | -$7.06M |
|
11
Vanguard Growth ETF
VUG
$185B
| $12.8M | 2.28% |
50,704
-2,108
| -4% | -$534K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 1.62% |
24,502
-618
| -2% | -$231K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.98M | 1.42% |
87,719
-11,176
| -11% | -$1.02M |
|
14
Vanguard Value ETF
VTV
$144B
| $7.27M | 1.29% |
61,078
-221
| -0.4% | -$26.3K |
|
15
Apple
AAPL
$3.45T
| $7.13M | 1.26% |
53,719
-266
| -0.5% | -$35.3K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.07M | 1.08% |
108,252
-13,448
| -11% | -$753K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.59M | 0.99% |
110,058
+40,619
| +58% | +$2.06M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.84M | 0.68% |
59,871
-31,070
| -34% | -$1.99M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.83M | 0.5% |
12,668
-714
| -5% | -$160K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.37% |
17,427
-1,365
| -7% | -$161K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.58M | 0.28% |
51,690
-32,066
| -38% | -$983K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.24% |
14,947
-7,691
| -34% | -$684K |
|
23
Microsoft
MSFT
$3.77T
| $1.3M | 0.23% |
5,842
-235
| -4% | -$52.3K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.27M | 0.22% |
18,549
-5,191
| -22% | -$354K |
|
25
Graco
GGG
$14.1B
| $1.24M | 0.22% |
17,190
+1,340
| +8% | +$97K |
|