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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
-4.87%
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
$626M
AUM Growth
-$22.3M
Cap. Flow
+$9.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.67%
Holding
50
New
3
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Staples 0.4%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$190M 30.31%
418,302
-9,823
-2% -$4.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$79.7M 12.73%
1,659,695
+32,622
+2% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60.5M 9.66%
1,126,660
+22,625
+2% +$1.2M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$55.2M 8.82%
528,391
+2,395
+0.5% +$244K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.6M 8.08%
469,015
+74,054
+19% +$7.99M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$42.5M 6.78%
261,974
+4,353
+2% +$702K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.2M 4.66%
633,167
-6,777
-1% -$326K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$16.6M 2.64%
901,820
-15,552
-2% -$289K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.5M 2%
+326,948
New +$12.8M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$12.4M 1.98%
258,222
-2,490
-1% -$118K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.7M 1.87%
653,937
-46,473
-7% -$823K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 1.7%
23,627
+29
+0.1% +$12.9K
AAPL icon
13
Apple
AAPL
$4.8T
$9.14M 1.46%
52,326
-962
-2% -$162K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$8.38M 1.34%
56,677
-1,263
-2% -$184K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.56M 1.21%
150,370
+71,882
+92% +$3.62M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$5.83M 0.93%
327,678
-5,226
-2% -$91.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.13M 0.34%
80,823
-5,406
-6% -$142K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$2.07M 0.33%
+4,996
New +$2.05M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.99M 0.32%
7,574
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.53M 0.24%
15,055
+1,498
+11% +$150K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.47M 0.23%
4,753
-243
-5% -$73.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.2%
48,726
-786
-2% -$19.7K
MDLZ icon
23
Mondelez International
MDLZ
$77.4B
$1.21M 0.19%
19,277
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.11M 0.18%
10,852
– –
GGG icon
25
Graco
GGG
$12.2B
$1.08M 0.17%
15,446
-300
-2% -$21.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Planning Alternatives held 50 positions worth $626M, down 3.4% from $648M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives's Q1 2022 filing shows 3 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 326,948 shares worth $12.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Planning Alternatives's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 326,948 shares worth $12.5M.
  • Planning Alternatives added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $7.99M increase.
  • Planning Alternatives's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.39M.
  • Planning Alternatives fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $13M.
  • Planning Alternatives's ten largest holdings make up 88% of its $626M portfolio in Q1 2022.
  • Planning Alternatives opened 3 new positions and closed 4 in Q1 2022.
  • Planning Alternatives's portfolio value fell 3.4% quarter-over-quarter to $626M.

Based on Planning Alternatives's 13F filing for Q1 2022, filed 28 Apr 2022.