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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
+6.14%
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
$612M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
48
New
2
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$39.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$869K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Consumer Staples | 0.41% |
| 3 | Industrials | 0.3% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $186M | 30.44% |
433,293
+25,599
| +6% | +$10.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $83.5M | 13.64% |
1,620,738
+48,234
| +3% | +$2.49M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $58M | 9.47% |
1,078,440
+54,465
| +5% | +$2.94M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $51.3M | 8.38% |
530,300
+25,588
| +5% | +$2.45M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $45M | 7.36% |
829,322
+72,163
| +10% | +$3.84M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $42.1M | 6.87% |
372,417
+43,174
| +13% | +$4.82M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.1M | 6.56% |
259,283
-8,917
| -3% | -$1.37M |
|
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $18.5M | 3.03% |
939,286
-43,940
| -4% | -$869K |
|
9
Schwab US Large- Cap ETF
SCHX
$72.8B
| $13.3M | 2.18% |
769,560
-39,924
| -5% | -$674K |
|
10
Vanguard Growth ETF
VUG
$227B
| $13.2M | 2.16% |
276,564
-11,064
| -4% | -$502K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.3M | 1.69% |
24,155
-320
| -1% | -$134K |
|
12
Vanguard Value ETF
VTV
$186B
| $8.04M | 1.31% |
58,488
-1,868
| -3% | -$257K |
|
13
Apple
AAPL
$4.81T
| $7.32M | 1.2% |
53,434
-281
| -0.5% | -$36.4K |
|
14
Schwab US Broad Market ETF
SCHB
$43.6B
| $6.47M | 1.06% |
372,396
-40,182
| -10% | -$680K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.1M | 0.67% |
80,739
+13,028
| +19% | +$661K |
|
16
iShares Russell 3000 ETF
IWV
$19.9B
| $3.24M | 0.53% |
12,668
| – | – |
|
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $2.37M | 0.39% |
94,113
-5,382
| -5% | -$136K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.47M | 0.24% |
44,760
-3,175
| -7% | -$103K |
|
19
Microsoft
MSFT
$2.94T
| $1.46M | 0.24% |
5,406
+64
| +1% | +$16.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.32M | 0.22% |
50,616
-2,931
| -5% | -$75.7K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.31M | 0.21% |
50,400
-3,108
| -6% | -$79.5K |
|
22
Graco
GGG
$12.2B
| $1.24M | 0.2% |
16,350
| – | – |
|
23
Mondelez International
MDLZ
$75.4B
| $1.2M | 0.2% |
19,277
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.19M | 0.19% |
17,560
-2,092
| -11% | -$135K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.14M | 0.19% |
10,852
-172
| -2% | -$18K |
|
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