PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.1%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$600M
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
47
New
4
Increased
6
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.83M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 0.39% |
| 3 | Industrials | 0.3% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 27.01% | 407,694 +39,616 | +11% | +$15.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.2M | 12.86% | 1,572,504 -16,738 | -1% | -$822K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.3M | 8.88% | 204,795 -2,312 | -1% | -$602K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $46.1M | 7.67% | 504,712 +15,848 | +3% | +$1.45M |
|
5
Vanguard Total Bond Market
BND
$134B
| $39.9M | 6.65% | 471,495 +2,576 | +0.5% | +$218K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.4M | 6.57% | 268,200 -137,005 | -34% | -$20.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.4M | 6.56% | 757,159 +218,651 | +41% | +$11.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 5.95% | 329,243 +60,388 | +22% | +$6.55M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 3.08% | 491,613 -12,692 | -3% | -$477K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 2.16% | 134,914 -10,521 | -7% | -$1.01M |
|
11
Vanguard Growth ETF
VUG
$185B
| $12.3M | 2.05% | 47,938 -2,766 | -5% | -$711K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.62% | 24,475 -27 | -0.1% | -$10.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $7.93M | 1.32% | 60,356 -722 | -1% | -$94.9K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.65M | 1.11% | 68,763 -18,956 | -22% | -$1.83M |
|
15
Apple
AAPL
$3.45T
| $6.56M | 1.09% | 53,715 -4 | -0% | -$489 |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.23M | 0.87% | 96,921 -11,331 | -10% | -$611K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.44M | 0.57% | 67,711 -42,347 | -38% | -$2.15M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $3.01M | 0.5% | 12,668 | – | – |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.42M | 0.4% | 33,165 -26,706 | -45% | -$1.95M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.29% | 15,372 -2,055 | -12% | -$234K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.52M | 0.25% | 47,935 -3,755 | -7% | -$119K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.22% | 13,377 -1,570 | -11% | -$156K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.22% | 17,849 -700 | -4% | -$52.1K |
|
24
Microsoft
MSFT
$3.77T
| $1.26M | 0.21% | 5,342 -500 | -9% | -$118K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.2% | 4,913 | – | – |
|