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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
+8.47%
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
$549M
AUM Growth
+$69.2M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
88.46%
Holding
48
New
7
Increased
5
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.65M
4
SYK icon
Stryker
SYK
+$223K
5
CSX icon
CSX Corp
CSX
+$201K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 1.51%
3 Consumer Staples 0.45%
4 Industrials 0.3%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$166M 30.13%
430,812
-8,871
-2% -$3.42M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$59.2M 10.77%
+1,200,605
New +$59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55.9M 10.18%
1,155,890
-23,805
-2% -$1.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.5M 10.1%
1,321,855
-399,987
-23% -$16.2M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$48.5M 8.83%
511,489
-20,254
-4% -$1.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.5M 7.01%
253,547
-10,984
-4% -$1.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 5.11%
296,610
-7,817
-3% -$750K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$13.3M 2.41%
822,742
-65,146
-7% -$1.02M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.2B
$12.6M 2.3%
+146,676
New +$12.5M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$8.91M 1.62%
250,878
-1,254
-0.5% -$46.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.83M 1.61%
23,085
-496
-2% -$191K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.69M 1.58%
577,506
-46,422
-7% -$703K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$7.49M 1.36%
53,362
-465
-0.9% -$64K
AAPL icon
14
Apple
AAPL
$4.67T
$6.85M 1.25%
52,721
+323
+0.6% +$46.2K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2.08B
$4.66M 0.85%
+182,515
New +$4.65M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$3.88M 0.71%
259,605
-30,648
-11% -$461K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.31M 0.42%
59,247
-598,172
-91% -$22.8M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.2M 0.4%
25,929
-2,195
-8% -$187K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$1.89M 0.34%
74,868
-4,560
-6% -$113K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$1.67M 0.3%
7,574
– –
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.44M 0.26%
28,630
+1,993
+7% +$99.9K
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$1.18M 0.22%
17,772
-1,505
-8% -$95.2K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.03M 0.19%
4,280
+23
+0.5% +$5.52K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$989K 0.18%
10,834
-18
-0.2% -$1.66K
PM icon
25
Philip Morris
PM
$299B
$983K 0.18%
9,717
-265
-3% -$25K
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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Planning Alternatives's Q4 2022 Portfolio in Review

As of Q4 2022, Planning Alternatives held 48 positions worth $549M, up 14% from $480M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Alternatives deployed $24.9M of net new capital in Q4 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,200,605 shares worth $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.8M trimmed.

  • Planning Alternatives's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 1,200,605 shares worth $59.2M.
  • Planning Alternatives added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $99.9K increase.
  • Planning Alternatives's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.8M.
  • Planning Alternatives fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $696K.
  • Planning Alternatives's ten largest holdings make up 88% of its $549M portfolio in Q4 2022.
  • Planning Alternatives opened 7 new positions and closed 2 in Q4 2022.
  • Planning Alternatives's portfolio value rose 14% quarter-over-quarter to $549M.

Based on Planning Alternatives's 13F filing for Q4 2022, filed 19 Jan 2023.