PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-1.21%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$607M
AUM Growth
+$607M
(-0.87%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
46
New
2
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$782K |
| 5 |
lululemon athletica
LULU
|
$743K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$689K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$682K |
| 4 |
Vanguard Total Bond Market
BND
|
$586K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$413K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 0.39% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.22% |
| 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
| $187M | 30.9% |
435,108
+1,815
| +0.4% | +$782K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.1M | 13.53% |
1,625,509
+4,771
| +0.3% | +$241K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.9M | 9.54% |
220,113
+4,425
| +2% | +$1.16M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $51M | 8.4% |
530,255
-45
| -0% | -$4.33K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.8M | 7.05% |
391,750
+19,333
| +5% | +$2.11M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.9M | 6.58% |
259,829
+546
| +0.2% | +$83.9K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 5.31% |
644,498
-184,824
| -22% | -$9.24M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $17.9M | 2.95% |
461,987
-7,656
| -2% | -$296K |
|
9
Vanguard Growth ETF
VUG
$185B
| $13.2M | 2.17% |
45,438
-656
| -1% | -$190K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 2.09% |
121,700
-6,560
| -5% | -$682K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 1.86% |
+76,183
| New | +$11.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.71% |
24,155
| – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $7.89M | 1.3% |
58,291
-197
| -0.3% | -$26.7K |
|
14
Apple
AAPL
$3.45T
| $7.53M | 1.24% |
53,234
-200
| -0.4% | -$28.3K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.03M | 0.99% |
58,093
-3,973
| -6% | -$413K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.41M | 0.56% |
67,161
-13,578
| -17% | -$689K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.2M | 0.53% |
12,560
-108
| -0.9% | -$27.5K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.22M | 0.37% |
29,832
-1,539
| -5% | -$114K |
|
19
Microsoft
MSFT
$3.77T
| $1.53M | 0.25% |
5,423
+17
| +0.3% | +$4.79K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.21% |
16,772
-100
| -0.6% | -$7.67K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.2% |
4,334
-56
| -1% | -$15.4K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.19% |
11,234
-1,366
| -11% | -$137K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.18% |
19,277
| – | – |
|
24
Graco
GGG
$14.1B
| $1.12M | 0.18% |
15,956
-394
| -2% | -$27.6K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.18% |
10,852
| – | – |
|