We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$600M
AUM Growth
+$36.5M
Cap. Flow
+$4.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
87.39%
Holding
47
New
4
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.32M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$410K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$989K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$162M 27.01%
407,694
+39,616
+11% +$15.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$77.2M 12.86%
1,572,504
-16,738
-1% -$818K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.3M 8.88%
1,023,975
-11,560
-1% -$577K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$46.1M 7.67%
504,712
+15,848
+3% +$1.39M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$39.9M 6.65%
471,495
+2,576
+0.5% +$222K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.4M 6.57%
268,200
-137,005
-34% -$19.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.4M 6.56%
757,159
+218,651
+41% +$11.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 5.95%
329,243
+60,388
+22% +$6.32M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.1B
$18.5M 3.08%
983,226
-25,384
-3% -$473K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$13M 2.16%
809,484
-63,126
-7% -$989K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$12.3M 2.05%
287,628
-16,596
-5% -$710K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.7M 1.62%
24,475
-27
-0.1% -$10.4K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$7.93M 1.32%
60,356
-722
-1% -$90.5K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$6.65M 1.11%
412,578
-113,736
-22% -$1.79M
AAPL icon
15
Apple
AAPL
$4.8T
$6.56M 1.09%
53,715
-4
-0% -$513
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.23M 0.87%
193,842
-22,662
-10% -$622K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.44M 0.57%
67,711
-42,347
-38% -$2.15M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$3M 0.5%
12,668
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.42M 0.4%
99,495
-80,118
-45% -$1.82M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.29%
15,372
-2,055
-12% -$238K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.52M 0.25%
47,935
-3,755
-7% -$122K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 0.22%
53,508
-6,280
-11% -$154K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.22%
53,547
-2,100
-4% -$50.9K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.26M 0.21%
5,342
-500
-9% -$116K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.2%
19,652
– –
1
2

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Planning Alternatives's Q1 2021 Portfolio in Review

As of Q1 2021, Planning Alternatives held 47 positions worth $600M, up 6.5% from $564M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q1 2021 filing shows 4 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,568 shares worth $418K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 4,568 shares worth $418K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.3M increase.
  • Planning Alternatives's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $19.5M.
  • Planning Alternatives fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $200K.
  • Planning Alternatives's ten largest holdings make up 87% of its $600M portfolio in Q1 2021.
  • Planning Alternatives opened 4 new positions and closed 1 in Q1 2021.
  • Planning Alternatives's portfolio value rose 6.5% quarter-over-quarter to $600M.

Based on Planning Alternatives's 13F filing for Q1 2021, filed 14 Apr 2021.