PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.14%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$612M
AUM Growth
+$612M
(+1.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.74%
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
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 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
|
$1.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$867K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 30.44% |
433,293
+25,599
| +6% | +$11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.5M | 13.64% |
1,620,738
+48,234
| +3% | +$2.49M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58M | 9.47% |
215,688
+10,893
| +5% | +$2.93M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $51.3M | 8.38% |
530,300
+25,588
| +5% | +$2.48M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45M | 7.36% |
829,322
+72,163
| +10% | +$3.92M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.1M | 6.87% |
372,417
+43,174
| +13% | +$4.88M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.1M | 6.56% |
259,283
-8,917
| -3% | -$1.38M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 3.03% |
469,643
-21,970
| -4% | -$867K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 2.18% |
128,260
-6,654
| -5% | -$692K |
|
10
Vanguard Growth ETF
VUG
$185B
| $13.2M | 2.16% |
46,094
-1,844
| -4% | -$529K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.69% |
24,155
-320
| -1% | -$137K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.04M | 1.31% |
58,488
-1,868
| -3% | -$257K |
|
13
Apple
AAPL
$3.45T
| $7.32M | 1.2% |
53,434
-281
| -0.5% | -$38.5K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.47M | 1.06% |
62,066
-6,697
| -10% | -$698K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.1M | 0.67% |
80,739
+13,028
| +19% | +$661K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $3.24M | 0.53% |
12,668
| – | – |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 0.39% |
31,371
-1,794
| -5% | -$136K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.47M | 0.24% |
44,760
-3,175
| -7% | -$104K |
|
19
Microsoft
MSFT
$3.77T
| $1.46M | 0.24% |
5,406
+64
| +1% | +$17.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.22% |
16,872
-977
| -5% | -$76.5K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.21% |
12,600
-777
| -6% | -$81K |
|
22
Graco
GGG
$14.1B
| $1.24M | 0.2% |
16,350
| – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.2% |
19,277
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.19% |
4,390
-523
| -11% | -$142K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.19% |
10,852
-172
| -2% | -$18.1K |
|