PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
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
$480M
AUM Growth
-$50.8M
Cap. Flow
-$17M
Cap. Flow %
-3.54%
Top 10 Hldgs %
90.41%
Holding
45
New
–
Increased
10
Reduced
17
Closed
4
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.29M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K
4
DTE icon
DTE Energy
DTE
+$200K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 1.79%
3 Consumer Staples 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$158M 32.85%
439,683
+13,827
+3% +$5.52M
2014 Q1
34 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$62.6M 13.04%
1,721,842
+36,220
+2% +$1.48M
2015 Q2
29 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.7M 10.78%
1,179,695
+31,420
+3% +$1.52M
2013 Q2
37 quarters
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$45.5M 9.47%
531,743
-398
-0.1% -$37.8K
2017 Q3
20 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.8M 7.45%
264,531
+642
+0.2% +$95.5K
2013 Q2
37 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$26.5M 5.53%
304,427
+2,773
+0.9% +$269K
2013 Q2
37 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24M 5%
657,419
+15,588
+2% +$633K
2014 Q1
34 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.7B
$12.5M 2.6%
887,888
-9,426
-1% -$148K
2015 Q2
29 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$232B
$8.99M 1.87%
252,132
-2,670
-1% -$107K
2013 Q4
35 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.81M 1.83%
623,928
-10,629
-2% -$167K
2013 Q4
35 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.42M 1.75%
23,581
– –
2013 Q4
35 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$7.24M 1.51%
52,398
– –
2014 Q2
33 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$6.65M 1.38%
53,827
-371
-0.7% -$50.1K
2013 Q4
35 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$4.06M 0.85%
290,253
– –
2013 Q2
37 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.23M 0.47%
28,124
+7,955
+39% +$704K
2020 Q3
8 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$1.76M 0.37%
79,428
-1,137
-1% -$27.6K
2015 Q3
28 quarters
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$1.57M 0.33%
7,574
– –
2013 Q2
37 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.34M 0.28%
26,637
-379,839
-93% -$19M
2020 Q3
8 quarters
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$1.06M 0.22%
19,277
– –
2019 Q1
14 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$991K 0.21%
4,257
-481
-10% -$127K
2018 Q2
17 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
$964K 0.2%
47,796
-105
-0.2% -$2.34K
2013 Q2
37 quarters
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$912K 0.19%
16,245
+5,296
+48% +$332K
2021 Q2
5 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$895K 0.19%
10,852
– –
2018 Q2
17 quarters
PM icon
24
Philip Morris
PM
$320B
$829K 0.17%
9,982
– –
2019 Q1
14 quarters
GGG icon
25
Graco
GGG
$13B
$828K 0.17%
13,806
-1,550
-10% -$99.5K
2013 Q2
37 quarters
1
2

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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q3 2022 Portfolio in Review

As of Q3 2022, Planning Alternatives held 45 positions worth $480M, down 9.6% from $531M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Planning Alternatives withdrew a net $17M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $7.29M position sold in full.

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.

Against the trend, Planning Alternatives added an estimated $5.52M to iShares Core S&P 500 ETF.

  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.52M increase.
  • Planning Alternatives's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19M.
  • Planning Alternatives fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $7.29M.
  • Planning Alternatives's ten largest holdings make up 90% of its $480M portfolio in Q3 2022.
  • Planning Alternatives opened 0 new positions and closed 4 in Q3 2022.
  • Planning Alternatives's portfolio value fell 9.6% quarter-over-quarter to $480M.

Based on Planning Alternatives's 13F filing for Q3 2022, filed 12 Oct 2022.