PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-4.87%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$626M
AUM Growth
+$626M
(-3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
50
New
3
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.61M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$313K |
| 5 |
Schwab International Equity ETF
SCHF
|
$286K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 30.31% | 418,302 -9,823 | -2% | -$4.46M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.7M | 12.73% | 1,659,695 +32,622 | +2% | +$1.57M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.5M | 9.66% | 225,332 +4,525 | +2% | +$1.21M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $55.2M | 8.82% | 528,391 +2,395 | +0.5% | +$250K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.6M | 8.08% | 469,015 +74,054 | +19% | +$7.99M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.5M | 6.78% | 261,974 +4,353 | +2% | +$706K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 4.66% | 633,167 -6,777 | -1% | -$313K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 2.64% | 450,910 -7,776 | -2% | -$286K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 2% | +326,948 | New | +$12.5M |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.4M | 1.98% | 43,037 -415 | -1% | -$119K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 1.87% | 217,979 +101,244 | +87% | +$5.45M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.7% | 23,627 +29 | +0.1% | +$13.1K |
|
13
Apple
AAPL
$3.45T
| $9.14M | 1.46% | 52,326 -962 | -2% | -$168K |
|
14
Vanguard Value ETF
VTV
$144B
| $8.38M | 1.34% | 56,677 -1,263 | -2% | -$187K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.56M | 1.21% | 150,370 +71,882 | +92% | +$3.61M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.83M | 0.93% | 109,226 +53,742 | +97% | +$2.87M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 0.34% | 26,941 -1,802 | -6% | -$142K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.33% | +4,996 | New | +$2.07M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.99M | 0.32% | 7,574 | – | – |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 0.24% | 15,055 +1,498 | +11% | +$152K |
|
21
Microsoft
MSFT
$3.77T
| $1.47M | 0.23% | 4,753 -243 | -5% | -$74.9K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.2% | 16,242 -262 | -2% | -$19.9K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.19% | 19,277 | – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.11M | 0.18% | 10,852 | – | – |
|
25
Graco
GGG
$14.1B
| $1.08M | 0.17% | 15,446 -300 | -2% | -$20.9K |
|