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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
+13.39%
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
$564M
AUM Growth
+$31.3M
(+5.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
48
New
3
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $138M | 24.5% |
368,078
+8,422
| +2% | +$3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $75M | 13.3% |
1,589,242
-457,595
| -22% | -$20.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $57.2M | 10.14% |
405,205
+22,053
| +6% | +$2.99M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $47.6M | 8.44% |
1,035,535
+62,710
| +6% | +$2.64M |
|
5
Vanguard Total Bond Market
BND
$159B
| $41.4M | 7.33% |
468,919
+11,297
| +2% | +$994K |
|
|
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $40.9M | 7.25% |
488,864
+15,700
| +3% | +$1.25M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $27M | 4.78% |
538,508
-136,198
| -20% | -$6.4M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.7M | 4.38% |
268,855
+21,411
| +9% | +$1.76M |
|
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $18.2M | 3.22% |
1,008,610
-365,882
| -27% | -$6.17M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$72.8B
| $13.2M | 2.35% |
872,610
-465,606
| -35% | -$6.66M |
|
11
Vanguard Growth ETF
VUG
$227B
| $12.8M | 2.28% |
304,224
-12,648
| -4% | -$505K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.16M | 1.62% |
24,502
-618
| -2% | -$219K |
|
13
Schwab US Broad Market ETF
SCHB
$43.6B
| $7.98M | 1.42% |
526,314
-67,056
| -11% | -$955K |
|
14
Vanguard Value ETF
VTV
$186B
| $7.27M | 1.29% |
61,078
-221
| -0.4% | -$24.8K |
|
15
Apple
AAPL
$4.81T
| $7.13M | 1.26% |
53,719
-266
| -0.5% | -$32K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.07M | 1.08% |
216,504
-26,896
| -11% | -$752K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.59M | 0.99% |
110,058
+40,619
| +58% | +$2.06M |
|
18
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.84M | 0.68% |
179,613
-93,210
| -34% | -$1.89M |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $2.83M | 0.5% |
12,668
-714
| -5% | -$150K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.06M | 0.37% |
17,427
-1,365
| -7% | -$161K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.58M | 0.28% |
51,690
-32,066
| -38% | -$930K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.33M | 0.24% |
59,788
-30,764
| -34% | -$613K |
|
23
Microsoft
MSFT
$2.94T
| $1.3M | 0.23% |
5,842
-235
| -4% | -$50.5K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.26M | 0.22% |
55,647
-15,573
| -22% | -$325K |
|
25
Graco
GGG
$12.2B
| $1.24M | 0.22% |
17,190
+1,340
| +8% | +$89.6K |
|
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