PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.01%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$544M
AUM Growth
+$544M
(+5.8%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$541K |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$433K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$220K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$783K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$200K |
| 4 |
Schwab International Equity ETF
SCHF
|
$182K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$182K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 35.56% |
433,660
+1,214
| +0.3% | +$541K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 11.63% |
1,368,359
-3,943
| -0.3% | -$182K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.2M | 11.26% |
234,117
+2,136
| +0.9% | +$559K |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $50.6M | 9.31% |
517,823
+4,431
| +0.9% | +$433K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.3M | 7.61% |
254,519
+403
| +0.2% | +$65.5K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 5.49% |
299,566
+1,424
| +0.5% | +$142K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 2.63% |
400,232
-5,114
| -1% | -$182K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.8M | 2.18% |
41,798
-61
| -0.1% | -$17.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.88% |
23,098
+25
| +0.1% | +$11.1K |
|
10
Apple
AAPL
$3.45T
| $9.97M | 1.83% |
51,378
-287
| -0.6% | -$55.7K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $9.42M | 1.73% |
179,815
-4,611
| -3% | -$241K |
|
|
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $7.52M | 1.38% |
262,801
+7,682
| +3% | +$220K |
|
13
Vanguard Value ETF
VTV
$144B
| $7.45M | 1.37% |
52,421
-941
| -2% | -$134K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.65M | 1.04% |
113,675
-2,295
| -2% | -$114K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.59M | 0.66% |
69,368
-15,154
| -18% | -$783K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.59M | 0.48% |
26,657
+192
| +0.7% | +$18.6K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.53M | 0.46% |
25,929
| – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $1.93M | 0.35% |
7,574
| – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.33% |
24,455
-514
| -2% | -$37.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.65M | 0.3% |
4,841
-410
| -8% | -$140K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.24% |
17,772
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.2% |
3,855
| – | – |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.04M | 0.19% |
14,220
| – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.19% |
10,834
| – | – |
|
25
Graco
GGG
$14.1B
| $987K | 0.18% |
11,436
-180
| -2% | -$15.5K |
|