We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-14.1%
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
$531M
AUM Growth
-$95.2M
(-15%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.08%
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
|
+$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$601K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$558K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $161M | 30.41% |
425,856
+7,554
| +2% | +$3.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $68.8M | 12.95% |
1,685,622
+25,927
| +2% | +$1.15M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $52M | 9.79% |
1,148,275
+21,615
| +2% | +$1.07M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $48.7M | 9.17% |
532,141
+3,750
| +0.7% | +$371K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $37.9M | 7.13% |
263,889
+1,915
| +0.7% | +$291K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.9M | 5.25% |
301,654
-167,361
| -36% | -$16.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.7M | 5.04% |
641,831
+8,664
| +1% | +$374K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $20.4M | 3.83% |
406,476
+256,106
| +170% | +$12.8M |
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $14.1M | 2.66% |
897,314
-4,506
| -0.5% | -$76.7K |
|
10
Vanguard Growth ETF
VUG
$227B
| $9.46M | 1.78% |
254,802
-3,420
| -1% | -$141K |
|
11
Schwab US Large- Cap ETF
SCHX
$72.8B
| $9.45M | 1.78% |
634,557
-19,380
| -3% | -$314K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.9M | 1.68% |
23,581
-46
| -0.2% | -$18.8K |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.29M | 1.37% |
+69,619
| New | +$7.24M |
|
14
Apple
AAPL
$4.81T
| $7.16M | 1.35% |
52,398
+72
| +0.1% | +$10.9K |
|
15
Vanguard Value ETF
VTV
$186B
| $7.15M | 1.35% |
54,198
-2,479
| -4% | -$350K |
|
|
16
Schwab US Broad Market ETF
SCHB
$43.6B
| $4.28M | 0.81% |
290,253
-37,425
| -11% | -$601K |
|
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.92M | 0.36% |
80,565
-258
| -0.3% | -$6.56K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.69M | 0.32% |
20,169
+5,114
| +34% | +$467K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $1.65M | 0.31% |
7,574
| – | – |
|
20
Microsoft
MSFT
$2.94T
| $1.22M | 0.23% |
4,738
-15
| -0.3% | -$4.07K |
|
21
Mondelez International
MDLZ
$75.4B
| $1.2M | 0.23% |
19,277
| – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1M | 0.19% |
47,901
-825
| -2% | -$19K |
|
23
Philip Morris
PM
$282B
| $986K | 0.19% |
9,982
| – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $966K | 0.18% |
10,852
| – | – |
|
25
Graco
GGG
$12.2B
| $912K | 0.17% |
15,356
-90
| -0.6% | -$5.66K |
|
Similar funds
WF
PCM
GC
CCMINC
TCM
SC
KWM
PC