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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 2.21%
3 Consumer Staples 0.47%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$193M 35.56%
433,660
+1,214
+0.3% +$512K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63.2M 11.63%
1,368,359
-3,943
-0.3% -$181K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$61.2M 11.26%
1,170,585
+10,680
+0.9% +$531K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$50.6M 9.31%
517,823
+4,431
+0.9% +$421K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$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
$69.3B
$14.3M 2.63%
800,464
-10,228
-1% -$182K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$11.8M 2.18%
250,788
-366
-0.1% -$15.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 1.88%
23,098
+25
+0.1% +$10.5K
AAPL icon
10
Apple
AAPL
$4.67T
$9.97M 1.83%
51,378
-287
-0.6% -$50K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.42M 1.73%
539,445
-13,833
-3% -$228K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$2.08B
$7.52M 1.38%
262,801
+7,682
+3% +$213K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$7.45M 1.37%
52,421
-941
-2% -$131K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.65M 1.04%
113,675
-2,295
-2% -$114K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$3.59M 0.66%
208,104
-45,462
-18% -$741K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$2.59M 0.48%
26,657
+192
+0.7% +$18K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.53M 0.46%
25,929
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$1.93M 0.35%
7,574
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$1.78M 0.33%
73,365
-1,542
-2% -$36.8K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.65M 0.3%
4,841
-410
-8% -$128K
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$1.3M 0.24%
17,772
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.2%
15,420
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.04M 0.19%
14,220
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.03M 0.19%
10,834
– –
GGG icon
25
Graco
GGG
$12.8B
$987K 0.18%
11,436
-180
-2% -$14K
1
2

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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SM
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Planning Alternatives's Q2 2023 Portfolio in Review

As of Q2 2023, Planning Alternatives held 47 positions worth $544M, up 5.8% from $514M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Planning Alternatives opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $531K increase.
  • Planning Alternatives's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $741K.
  • Planning Alternatives fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $200K.
  • Planning Alternatives's ten largest holdings make up 89% of its $544M portfolio in Q2 2023.
  • Planning Alternatives opened 0 new positions and closed 2 in Q2 2023.
  • Planning Alternatives's portfolio value rose 5.8% quarter-over-quarter to $544M.

Based on Planning Alternatives's 13F filing for Q2 2023, filed 18 Jul 2023.