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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$514M
AUM Growth
-$35.3M
Cap. Flow
-$62.6M
Cap. Flow %
-12.18%
Top 10 Hldgs %
89.06%
Holding
49
New
3
Increased
14
Reduced
13
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$53.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K

Sector Composition

1 Technology 2.04%
2 Consumer Staples 0.48%
3 Industrials 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$178M 34.59%
432,446
+1,634
+0.4% +$655K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$62M 12.06%
1,372,302
+50,447
+4% +$2.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58M 11.29%
1,159,905
+4,015
+0.3% +$205K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$49.1M 9.55%
513,392
+1,903
+0.4% +$184K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.1M 7.61%
254,116
+569
+0.2% +$87.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 5.61%
298,142
+1,532
+0.5% +$153K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$14.1M 2.74%
810,692
-12,050
-1% -$206K
VUG icon
8
Vanguard Growth ETF
VUG
$224B
$10.4M 2.03%
251,154
+276
+0.1% +$10.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.45M 1.84%
23,073
-12
-0.1% -$4.79K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.3B
$8.92M 1.74%
553,278
-24,228
-4% -$381K
AAPL icon
11
Apple
AAPL
$4.89T
$8.52M 1.66%
51,665
-1,056
-2% -$156K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$7.37M 1.43%
53,362
– –
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.93B
$6.9M 1.34%
255,119
+72,604
+40% +$1.95M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.75M 1.12%
115,970
-1,084,635
-90% -$53.7M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.4B
$4.04M 0.79%
253,566
-6,039
-2% -$94.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.2B
$2.44M 0.47%
26,465
-120,211
-82% -$10.9M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.35M 0.46%
25,929
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$1.83M 0.36%
74,907
+39
+0.1% +$975
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$1.78M 0.35%
7,574
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.51M 0.29%
5,251
+971
+23% +$248K
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$1.24M 0.24%
17,772
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.02M 0.2%
14,220
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.01M 0.2%
10,834
– –
PM icon
24
Philip Morris
PM
$295B
$945K 0.18%
9,717
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$942K 0.18%
15,420
– –
1
2

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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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