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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$612M
AUM Growth
+$11.5M
Cap. Flow
-$23M
Cap. Flow %
-3.75%
Top 10 Hldgs %
90.09%
Holding
48
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.54%
2 Technology 1.54%
3 Consumer Staples 0.41%
4 Industrials 0.3%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$186M 30.44%
433,293
+25,599
+6% +$10.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.5M 13.64%
1,620,738
+48,234
+3% +$2.49M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$58M 9.47%
1,078,440
+54,465
+5% +$2.94M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$51.3M 8.38%
530,300
+25,588
+5% +$2.45M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$45M 7.36%
829,322
+72,163
+10% +$3.84M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.1M 6.87%
372,417
+43,174
+13% +$4.82M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.1M 6.56%
259,283
-8,917
-3% -$1.37M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$18.5M 3.03%
939,286
-43,940
-4% -$869K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.3M 2.18%
769,560
-39,924
-5% -$674K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$13.2M 2.16%
276,564
-11,064
-4% -$502K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 1.69%
24,155
-320
-1% -$134K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$8.04M 1.31%
58,488
-1,868
-3% -$257K
AAPL icon
13
Apple
AAPL
$4.67T
$7.32M 1.2%
53,434
-281
-0.5% -$36.4K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$6.47M 1.06%
372,396
-40,182
-10% -$680K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.1M 0.67%
80,739
+13,028
+19% +$661K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$3.24M 0.53%
12,668
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$2.37M 0.39%
94,113
-5,382
-5% -$136K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.47M 0.24%
44,760
-3,175
-7% -$103K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.46M 0.24%
5,406
+64
+1% +$16.3K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.32M 0.22%
50,616
-2,931
-5% -$75.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.21%
50,400
-3,108
-6% -$79.5K
GGG icon
22
Graco
GGG
$12.8B
$1.24M 0.2%
16,350
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$1.2M 0.2%
19,277
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 0.19%
17,560
-2,092
-11% -$135K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.14M 0.19%
10,852
-172
-2% -$18K
1
2

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SAM
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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2021 Portfolio in Review

As of Q2 2021, Planning Alternatives held 48 positions worth $612M, up 1.9% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Planning Alternatives withdrew a net $23M in Q2 2021, closing 4 positions and reducing 23 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Planning Alternatives opened a new position in iShares ESG Aware MSCI EAFE ETF worth $392K.

  • Planning Alternatives's largest Q2 2021 buy was iShares ESG Aware MSCI EAFE ETF: 4,960 shares worth $392K.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Planning Alternatives's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Planning Alternatives fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $5.23M.
  • Planning Alternatives's ten largest holdings make up 90% of its $612M portfolio in Q2 2021.
  • Planning Alternatives opened 2 new positions and closed 4 in Q2 2021.
  • Planning Alternatives's portfolio value rose 1.9% quarter-over-quarter to $612M.

Based on Planning Alternatives's 13F filing for Q2 2021, filed 15 Jul 2021.