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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
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
$648M
AUM Growth
+$41.8M
(+6.9%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
49
New
4
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$573K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$490K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$366K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$357K |
| 5 |
Chevron
CVX
|
+$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
+$621K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$550K |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$435K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $204M | 31.49% |
428,125
-6,983
| -2% | -$3.22M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $83.1M | 12.81% |
1,627,073
+1,564
| +0.1% | +$80.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.5M | 9.64% |
1,104,035
+3,470
| +0.3% | +$193K |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $55.8M | 8.6% |
525,996
-4,259
| -0.8% | -$435K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $45.2M | 6.97% |
394,961
+3,211
| +0.8% | +$366K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.2M | 6.82% |
257,621
-2,208
| -0.8% | -$364K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31.7M | 4.88% |
639,944
-4,554
| -0.7% | -$230K |
|
8
Schwab International Equity ETF
SCHF
$65.7B
| $17.8M | 2.75% |
917,372
-6,602
| -0.7% | -$130K |
|
|
9
Vanguard Growth ETF
VUG
$225B
| $13.9M | 2.15% |
260,712
-11,916
| -4% | -$621K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$72.6B
| $13.3M | 2.05% |
700,410
-29,790
| -4% | -$550K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $13M | 2% |
634,000
+24,536
| +4% | +$490K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.2M | 1.73% |
23,598
-557
| -2% | -$256K |
|
13
Apple
AAPL
$4.88T
| $9.46M | 1.46% |
53,288
+54
| +0.1% | +$8.53K |
|
14
Vanguard Value ETF
VTV
$186B
| $8.52M | 1.31% |
57,940
-351
| -0.6% | -$50.1K |
|
15
Schwab US Broad Market ETF
SCHB
$43.5B
| $6.27M | 0.97% |
332,904
-15,654
| -4% | -$288K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.96M | 0.61% |
78,488
+11,327
| +17% | +$573K |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.32M | 0.36% |
86,229
-3,267
| -4% | -$84.9K |
|
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $2.1M | 0.32% |
7,574
-4,986
| -40% | -$1.35M |
|
19
Microsoft
MSFT
$2.99T
| $1.68M | 0.26% |
4,996
-427
| -8% | -$138K |
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.46M | 0.23% |
13,557
+3,398
| +33% | +$357K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.33M | 0.2% |
49,512
-804
| -2% | -$21.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.32M | 0.2% |
17,336
| – | – |
|
23
Mondelez International
MDLZ
$77.5B
| $1.28M | 0.2% |
19,277
| – | – |
|
24
Graco
GGG
$12.6B
| $1.27M | 0.2% |
15,746
-210
| -1% | -$15.9K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
| $1.13M | 0.17% |
10,852
| – | – |
|
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