PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+7.97%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$648M
AUM Growth
+$648M
(+6.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
49
New
4
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$572K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$502K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$367K |
| 5 |
Chevron
CVX
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$637K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$565K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$452K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Staples | 0.4% |
| 3 | Industrials | 0.29% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $204M | 31.49% | 428,125 -6,983 | -2% | -$3.33M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.1M | 12.81% | 1,627,073 +1,564 | +0.1% | +$79.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.5M | 9.64% | 220,807 +694 | +0.3% | +$196K |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $55.8M | 8.6% | 525,996 -4,259 | -0.8% | -$452K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.2M | 6.97% | 394,961 +3,211 | +0.8% | +$368K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.2M | 6.82% | 257,621 -2,208 | -0.8% | -$379K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.7M | 4.88% | 639,944 -4,554 | -0.7% | -$225K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 2.75% | 458,686 -3,301 | -0.7% | -$128K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $13.9M | 2.15% | 43,452 -1,986 | -4% | -$637K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 2.05% | 116,735 -4,965 | -4% | -$565K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 2% | 79,250 +3,067 | +4% | +$502K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.73% | 23,598 -557 | -2% | -$265K |
|
13
Apple
AAPL
$3.45T
| $9.46M | 1.46% | 53,288 +54 | +0.1% | +$9.59K |
|
14
Vanguard Value ETF
VTV
$144B
| $8.52M | 1.31% | 57,940 -351 | -0.6% | -$51.6K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.27M | 0.97% | 55,484 -2,609 | -4% | -$295K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.96M | 0.61% | 78,488 +11,327 | +17% | +$572K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.36% | 28,743 -1,089 | -4% | -$88K |
|
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.1M | 0.32% | 7,574 -4,986 | -40% | -$1.38M |
|
19
Microsoft
MSFT
$3.77T
| $1.68M | 0.26% | 4,996 -427 | -8% | -$144K |
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.46M | 0.23% | 13,557 +3,398 | +33% | +$367K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.2% | 16,504 -268 | -2% | -$21.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.2% | 4,334 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.2% | 19,277 | – | – |
|
24
Graco
GGG
$14.1B
| $1.27M | 0.2% | 15,746 -210 | -1% | -$16.9K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.13M | 0.17% | 10,852 | – | – |
|