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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
+8.47%
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
$549M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
48
New
7
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.5M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.65M |
| 4 |
Stryker
SYK
|
+$223K |
| 5 |
CSX Corp
CSX
|
+$201K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $166M | 30.13% |
430,812
-8,871
| -2% | -$3.42M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $59.2M | 10.77% |
+1,200,605
| New | +$59M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $55.9M | 10.18% |
1,155,890
-23,805
| -2% | -$1.15M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $55.5M | 10.1% |
1,321,855
-399,987
| -23% | -$16.2M |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $48.5M | 8.83% |
511,489
-20,254
| -4% | -$1.9M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38.5M | 7.01% |
253,547
-10,984
| -4% | -$1.64M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.1M | 5.11% |
296,610
-7,817
| -3% | -$750K |
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $13.3M | 2.41% |
822,742
-65,146
| -7% | -$1.02M |
|
|
9
Vanguard Total World Stock ETF
VT
$77.8B
| $12.6M | 2.3% |
+146,676
| New | +$12.5M |
|
10
Vanguard Growth ETF
VUG
$227B
| $8.91M | 1.62% |
250,878
-1,254
| -0.5% | -$46.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.83M | 1.61% |
23,085
-496
| -2% | -$191K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $8.69M | 1.58% |
577,506
-46,422
| -7% | -$703K |
|
13
Vanguard Value ETF
VTV
$186B
| $7.49M | 1.36% |
53,362
-465
| -0.9% | -$64K |
|
14
Apple
AAPL
$4.81T
| $6.85M | 1.25% |
52,721
+323
| +0.6% | +$46.2K |
|
|
15
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $4.66M | 0.85% |
+182,515
| New | +$4.65M |
|
16
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.88M | 0.71% |
259,605
-30,648
| -11% | -$461K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.31M | 0.42% |
59,247
-598,172
| -91% | -$22.8M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.2M | 0.4% |
25,929
-2,195
| -8% | -$187K |
|
19
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.89M | 0.34% |
74,868
-4,560
| -6% | -$113K |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $1.67M | 0.3% |
7,574
| – | – |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.44M | 0.26% |
28,630
+1,993
| +7% | +$99.9K |
|
22
Mondelez International
MDLZ
$75.4B
| $1.18M | 0.22% |
17,772
-1,505
| -8% | -$95.2K |
|
23
Microsoft
MSFT
$2.94T
| $1.03M | 0.19% |
4,280
+23
| +0.5% | +$5.52K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $989K | 0.18% |
10,834
-18
| -0.2% | -$1.66K |
|
25
Philip Morris
PM
$282B
| $983K | 0.18% |
9,717
-265
| -3% | -$25K |
|
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