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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$607M
AUM Growth
-$5.35M
Cap. Flow
+$3.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
88.52%
Holding
46
New
2
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
5
LULU icon
lululemon athletica
LULU
+$736K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$702K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
4
BND icon
Vanguard Total Bond Market
BND
+$591K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$187M 30.9%
435,108
+1,815
+0.4% +$804K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$82.1M 13.53%
1,625,509
+4,771
+0.3% +$248K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57.9M 9.54%
1,100,565
+22,125
+2% +$1.19M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$51M 8.4%
530,255
-45
-0% -$4.44K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.8M 7.05%
391,750
+19,333
+5% +$2.13M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.9M 6.58%
259,829
+546
+0.2% +$87K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.2M 5.31%
644,498
-184,824
-22% -$9.55M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$17.9M 2.95%
923,974
-15,312
-2% -$305K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$13.2M 2.17%
272,628
-3,936
-1% -$196K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.7M 2.09%
730,200
-39,360
-5% -$702K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.3M 1.86%
+609,464
New +$11.6M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.4M 1.71%
24,155
– –
VTV icon
13
Vanguard Value ETF
VTV
$185B
$7.89M 1.3%
58,291
-197
-0.3% -$27.4K
AAPL icon
14
Apple
AAPL
$4.8T
$7.53M 1.24%
53,234
-200
-0.4% -$29.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$6.03M 0.99%
348,558
-23,838
-6% -$424K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.41M 0.56%
67,161
-13,578
-17% -$689K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$3.2M 0.53%
12,560
-108
-0.9% -$28.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.21M 0.37%
89,496
-4,617
-5% -$117K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.53M 0.25%
5,423
+17
+0.3% +$4.95K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.21%
50,316
-300
-0.6% -$7.84K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.2%
17,336
-224
-1% -$15.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.13M 0.19%
44,936
-5,464
-11% -$139K
MDLZ icon
23
Mondelez International
MDLZ
$77.4B
$1.12M 0.18%
19,277
– –
GGG icon
24
Graco
GGG
$12.2B
$1.12M 0.18%
15,956
-394
-2% -$30.2K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.18%
10,852
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Planning Alternatives held 46 positions worth $607M, down 0.87% from $612M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q3 2021 filing shows 2 new, 7 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 609,464 shares worth $11.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 609,464 shares worth $11.3M.
  • Planning Alternatives added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $2.13M increase.
  • Planning Alternatives's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.55M.
  • Planning Alternatives fully exited DTE Energy in Q3 2021, selling an estimated $205K.
  • Planning Alternatives's ten largest holdings make up 89% of its $607M portfolio in Q3 2021.
  • Planning Alternatives opened 2 new positions and closed 1 in Q3 2021.
  • Planning Alternatives's portfolio value fell 0.87% quarter-over-quarter to $607M.

Based on Planning Alternatives's 13F filing for Q3 2021, filed 19 Oct 2021.