PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-14.1%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$531M
AUM Growth
+$531M
(-15%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
48
New
2
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$978K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$551K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$509K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Staples | 0.47% |
| 3 | Industrials | 0.27% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 30.41% |
425,856
+7,554
| +2% | +$2.86M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.8M | 12.95% |
1,685,622
+25,927
| +2% | +$1.06M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 9.79% |
229,655
+4,323
| +2% | +$978K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $48.7M | 9.17% |
532,141
+3,750
| +0.7% | +$343K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.9M | 7.13% |
263,889
+1,915
| +0.7% | +$275K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 5.25% |
301,654
-167,361
| -36% | -$15.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 5.04% |
641,831
+8,664
| +1% | +$361K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.4M | 3.83% |
406,476
+256,106
| +170% | +$12.8M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 2.66% |
448,657
-2,253
| -0.5% | -$70.9K |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.47M | 1.78% |
42,467
-570
| -1% | -$127K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $9.45M | 1.78% |
211,519
-6,460
| -3% | -$288K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 1.68% |
23,581
-46
| -0.2% | -$17.4K |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.29M | 1.37% |
+69,619
| New | +$7.29M |
|
14
Apple
AAPL
$3.45T
| $7.16M | 1.35% |
52,398
+72
| +0.1% | +$9.84K |
|
15
Vanguard Value ETF
VTV
$144B
| $7.15M | 1.35% |
54,198
-2,479
| -4% | -$327K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.28M | 0.81% |
96,751
-12,475
| -11% | -$551K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 0.36% |
26,855
-86
| -0.3% | -$6.16K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.69M | 0.32% |
20,169
+5,114
| +34% | +$429K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.65M | 0.31% |
7,574
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.22M | 0.23% |
4,738
-15
| -0.3% | -$3.85K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.23% |
19,277
| – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.19% |
15,967
-275
| -2% | -$17.3K |
|
23
Philip Morris
PM
$260B
| $986K | 0.19% |
9,982
| – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $966K | 0.18% |
10,852
| – | – |
|
25
Graco
GGG
$14.1B
| $912K | 0.17% |
15,356
-90
| -0.6% | -$5.35K |
|