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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
+6.01%
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
$544M
AUM Growth
+$29.6M
Cap. Flow
-$701K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.38%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$421K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$213K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$741K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$228K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K

Sector Composition

1 Technology 2.21%
2 Consumer Staples 0.47%
3 Industrials 0.28%
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
$895B
$193M 35.56%
433,660
+1,214
+0.3% +$512K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.2M 11.63%
1,368,359
-3,943
-0.3% -$181K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.2M 11.26%
1,170,585
+10,680
+0.9% +$531K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$50.6M 9.31%
517,823
+4,431
+0.9% +$421K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.3M 7.61%
254,519
+403
+0.2% +$63.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 5.49%
299,566
+1,424
+0.5% +$136K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.5B
$14.3M 2.63%
800,464
-10,228
-1% -$182K
VUG icon
8
Vanguard Growth ETF
VUG
$227B
$11.8M 2.18%
250,788
-366
-0.1% -$15.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.2M 1.88%
23,098
+25
+0.1% +$10.5K
AAPL icon
10
Apple
AAPL
$4.81T
$9.97M 1.83%
51,378
-287
-0.6% -$50K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.8B
$9.42M 1.73%
539,445
-13,833
-3% -$228K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.97B
$7.52M 1.38%
262,801
+7,682
+3% +$213K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$7.45M 1.37%
52,421
-941
-2% -$131K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.65M 1.04%
113,675
-2,295
-2% -$114K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.6B
$3.59M 0.66%
208,104
-45,462
-18% -$741K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.8B
$2.59M 0.48%
26,657
+192
+0.7% +$18K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.53M 0.46%
25,929
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.9B
$1.93M 0.35%
7,574
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$98.3B
$1.78M 0.33%
73,365
-1,542
-2% -$36.8K
MSFT icon
20
Microsoft
MSFT
$2.94T
$1.65M 0.3%
4,841
-410
-8% -$128K
MDLZ icon
21
Mondelez International
MDLZ
$75.4B
$1.3M 0.24%
17,772
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.2%
15,420
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.04M 0.19%
14,220
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.03M 0.19%
10,834
– –
GGG icon
25
Graco
GGG
$12.2B
$987K 0.18%
11,436
-180
-2% -$14K
1
2

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GC
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CCMINC
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TCM
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SC
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