We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$648M
AUM Growth
+$41.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.79%
Top 10 Hldgs %
88.17%
Holding
49
New
4
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$573K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$490K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$357K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$550K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.84%
3 Consumer Staples 0.4%
4 Industrials 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$204M 31.49%
428,125
-6,983
-2% -$3.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.1M 12.81%
1,627,073
+1,564
+0.1% +$80.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$62.5M 9.64%
1,104,035
+3,470
+0.3% +$193K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$55.8M 8.6%
525,996
-4,259
-0.8% -$435K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.2M 6.97%
394,961
+3,211
+0.8% +$366K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.2M 6.82%
257,621
-2,208
-0.8% -$364K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.7M 4.88%
639,944
-4,554
-0.7% -$230K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$17.8M 2.75%
917,372
-6,602
-0.7% -$130K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$13.9M 2.15%
260,712
-11,916
-4% -$621K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.3M 2.05%
700,410
-29,790
-4% -$550K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13M 2%
634,000
+24,536
+4% +$490K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 1.73%
23,598
-557
-2% -$256K
AAPL icon
13
Apple
AAPL
$4.67T
$9.46M 1.46%
53,288
+54
+0.1% +$8.53K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$8.52M 1.31%
57,940
-351
-0.6% -$50.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$6.27M 0.97%
332,904
-15,654
-4% -$288K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.96M 0.61%
78,488
+11,327
+17% +$573K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$2.32M 0.36%
86,229
-3,267
-4% -$84.9K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$2.1M 0.32%
7,574
-4,986
-40% -$1.35M
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.68M 0.26%
4,996
-427
-8% -$138K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.46M 0.23%
13,557
+3,398
+33% +$357K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.33M 0.2%
49,512
-804
-2% -$21.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.2%
17,336
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$1.28M 0.2%
19,277
– –
GGG icon
24
Graco
GGG
$12.8B
$1.27M 0.2%
15,746
-210
-1% -$15.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.13M 0.17%
10,852
– –
1
2

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q4 2021 Portfolio in Review

As of Q4 2021, Planning Alternatives held 49 positions worth $648M, up 6.9% from $607M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives's Q4 2021 filing shows 4 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was Chevron: 2,123 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q4 2021 buy was Chevron: 2,123 shares worth $249K.
  • Planning Alternatives added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $573K increase.
  • Planning Alternatives's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Planning Alternatives fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $347K.
  • Planning Alternatives's ten largest holdings make up 88% of its $648M portfolio in Q4 2021.
  • Planning Alternatives opened 4 new positions and closed 2 in Q4 2021.
  • Planning Alternatives's portfolio value rose 6.9% quarter-over-quarter to $648M.

Based on Planning Alternatives's 13F filing for Q4 2021, filed 25 Jan 2022.