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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
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
$531M
AUM Growth
-$95.2M
Cap. Flow
-$5.76M
Cap. Flow %
-1.08%
Top 10 Hldgs %
88.01%
Holding
48
New
2
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$601K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Technology 1.65%
3 Consumer Staples 0.47%
4 Industrials 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$161M 30.41%
425,856
+7,554
+2% +$3.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.8M 12.95%
1,685,622
+25,927
+2% +$1.15M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$52M 9.79%
1,148,275
+21,615
+2% +$1.07M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$48.7M 9.17%
532,141
+3,750
+0.7% +$371K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.9M 7.13%
263,889
+1,915
+0.7% +$291K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.9M 5.25%
301,654
-167,361
-36% -$16.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.7M 5.04%
641,831
+8,664
+1% +$374K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.4M 3.83%
406,476
+256,106
+170% +$12.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$14.1M 2.66%
897,314
-4,506
-0.5% -$76.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$9.46M 1.78%
254,802
-3,420
-1% -$141K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.45M 1.78%
634,557
-19,380
-3% -$314K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.9M 1.68%
23,581
-46
-0.2% -$18.8K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.29M 1.37%
+69,619
New +$7.24M
AAPL icon
14
Apple
AAPL
$4.67T
$7.16M 1.35%
52,398
+72
+0.1% +$10.9K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$7.15M 1.35%
54,198
-2,479
-4% -$350K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$4.28M 0.81%
290,253
-37,425
-11% -$601K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$1.92M 0.36%
80,565
-258
-0.3% -$6.56K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.69M 0.32%
20,169
+5,114
+34% +$467K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$1.65M 0.31%
7,574
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.22M 0.23%
4,738
-15
-0.3% -$4.07K
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$1.2M 0.23%
19,277
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1M 0.19%
47,901
-825
-2% -$19K
PM icon
23
Philip Morris
PM
$299B
$986K 0.19%
9,982
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$966K 0.18%
10,852
– –
GGG icon
25
Graco
GGG
$12.8B
$912K 0.17%
15,356
-90
-0.6% -$5.66K
1
2

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SAM
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ACM
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AG
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BCM
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FTM
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NS
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SM
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Planning Alternatives's Q2 2022 Portfolio in Review

As of Q2 2022, Planning Alternatives held 48 positions worth $531M, down 15% from $626M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives's Q2 2022 filing shows 2 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 69,619 shares worth $7.29M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.6M.

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 Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 69,619 shares worth $7.29M.
  • Planning Alternatives added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $12.8M increase.
  • Planning Alternatives's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.6M.
  • Planning Alternatives fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $12.5M.
  • Planning Alternatives's ten largest holdings make up 88% of its $531M portfolio in Q2 2022.
  • Planning Alternatives opened 2 new positions and closed 3 in Q2 2022.
  • Planning Alternatives's portfolio value fell 15% quarter-over-quarter to $531M.

Based on Planning Alternatives's 13F filing for Q2 2022, filed 20 Jul 2022.