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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
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
$480M
AUM Growth
-$50.8M
(-9.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
45
New
–
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$704K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$633K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.29M |
| 3 |
DTE Energy
DTE
|
+$200K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$200K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$167K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Discretionary | 0.17% |
| 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
$892B
| $158M | 32.85% |
439,683
+13,827
| +3% | +$5.52M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $62.6M | 13.04% |
1,721,842
+36,220
| +2% | +$1.48M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.7M | 10.78% |
1,179,695
+31,420
| +3% | +$1.52M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $45.5M | 9.47% |
531,743
-398
| -0.1% | -$37.8K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.8M | 7.45% |
264,531
+642
| +0.2% | +$95.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $26.5M | 5.53% |
304,427
+2,773
| +0.9% | +$269K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24M | 5% |
657,419
+15,588
| +2% | +$633K |
|
8
Schwab International Equity ETF
SCHF
$65.7B
| $12.5M | 2.6% |
887,888
-9,426
| -1% | -$148K |
|
9
Vanguard Growth ETF
VUG
$225B
| $8.99M | 1.87% |
252,132
-2,670
| -1% | -$107K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$72.5B
| $8.81M | 1.83% |
623,928
-10,629
| -2% | -$167K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.42M | 1.75% |
23,581
| – | – |
|
12
Apple
AAPL
$4.85T
| $7.24M | 1.51% |
52,398
| – | – |
|
13
Vanguard Value ETF
VTV
$186B
| $6.65M | 1.38% |
53,827
-371
| -0.7% | -$50.1K |
|
14
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.06M | 0.85% |
290,253
| – | – |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.23M | 0.47% |
28,124
+7,955
| +39% | +$704K |
|
16
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.76M | 0.37% |
79,428
-1,137
| -1% | -$27.6K |
|
17
iShares Russell 3000 ETF
IWV
$19.9B
| $1.57M | 0.33% |
7,574
| – | – |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.34M | 0.28% |
26,637
-379,839
| -93% | -$19M |
|
19
Mondelez International
MDLZ
$77.7B
| $1.06M | 0.22% |
19,277
| – | – |
|
20
Microsoft
MSFT
$2.98T
| $991K | 0.21% |
4,257
-481
| -10% | -$127K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $964K | 0.2% |
47,796
-105
| -0.2% | -$2.34K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $912K | 0.19% |
16,245
+5,296
| +48% | +$332K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
| $895K | 0.19% |
10,852
| – | – |
|
24
Philip Morris
PM
$290B
| $829K | 0.17% |
9,982
| – | – |
|
25
Graco
GGG
$12.6B
| $828K | 0.17% |
13,806
-1,550
| -10% | -$99.5K |
|
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