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Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$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
Avg Time Held
5.1 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 96.66%
2 Technology 2.04%
3 Consumer Staples 0.48%
4 Industrials 0.27%
5 Financials 0.24%
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
$889B
$178M 34.59%
432,446
+1,634
+0.4% +$655K
2014 Q1
36 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$62M 12.06%
1,372,302
+50,447
+4% +$2.25M
2015 Q2
31 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58M 11.29%
1,159,905
+4,015
+0.3% +$205K
2013 Q2
39 quarters
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$49.1M 9.55%
513,392
+1,903
+0.4% +$184K
2017 Q3
22 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.1M 7.61%
254,116
+569
+0.2% +$87.2K
2013 Q2
39 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$28.8M 5.61%
298,142
+1,532
+0.5% +$153K
2013 Q2
39 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$14.1M 2.74%
810,692
-12,050
-1% -$206K
2015 Q2
31 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$10.4M 2.03%
251,154
+276
+0.1% +$10.7K
2013 Q4
37 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.45M 1.84%
23,073
-12
-0.1% -$4.79K
2013 Q4
37 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.92M 1.74%
553,278
-24,228
-4% -$381K
2013 Q4
37 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$8.52M 1.66%
51,665
-1,056
-2% -$156K
2014 Q2
35 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$7.37M 1.43%
53,362
– –
2013 Q4
37 quarters
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$2.02B
$6.9M 1.34%
255,119
+72,604
+40% +$1.95M
2022 Q4
1 quarter
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
$5.75M 1.12%
115,970
-1,084,635
-90% -$53.7M
2022 Q4
1 quarter
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$4.04M 0.79%
253,566
-6,039
-2% -$94.4K
2013 Q2
39 quarters
VT icon
16
Vanguard Total World Stock ETF
VT
$82.1B
$2.44M 0.47%
26,465
-120,211
-82% -$10.9M
2022 Q4
1 quarter
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.35M 0.46%
25,929
– –
2020 Q3
10 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$114B
$1.83M 0.36%
74,907
+39
+0.1% +$975
2015 Q3
30 quarters
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$1.78M 0.35%
7,574
– –
2013 Q2
39 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$1.51M 0.29%
5,251
+971
+23% +$248K
2018 Q2
19 quarters
MDLZ icon
21
Mondelez International
MDLZ
$80.4B
$1.24M 0.24%
17,772
– –
2019 Q1
16 quarters
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.02M 0.2%
14,220
– –
2021 Q2
7 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.01M 0.2%
10,834
– –
2018 Q2
19 quarters
PM icon
24
Philip Morris
PM
$312B
$945K 0.18%
9,717
– –
2019 Q1
16 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$942K 0.18%
15,420
– –
2018 Q2
19 quarters
1
2

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SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q1 2023 Portfolio in Review

As of Q1 2023, Planning Alternatives held 49 positions worth $514M, down 6.4% from $549M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives withdrew a net $62.6M in Q1 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.31M 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 opened a new position in Flagstar Bank National Association worth $244K.

  • Planning Alternatives's largest Q1 2023 buy was Flagstar Bank National Association: 8,989 shares worth $244K.
  • Planning Alternatives added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $2.25M increase.
  • Planning Alternatives's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $53.7M.
  • Planning Alternatives fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $2.31M.
  • Planning Alternatives's ten largest holdings make up 89% of its $514M portfolio in Q1 2023.
  • Planning Alternatives opened 3 new positions and closed 2 in Q1 2023.
  • Planning Alternatives's portfolio value fell 6.4% quarter-over-quarter to $514M.

Based on Planning Alternatives's 13F filing for Q1 2023, filed 4 May 2023.