PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
-4.26%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$4.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
88.91%
Holding
48
New
3
Increased
9
Reduced
21
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M
2
LLY icon
Eli Lilly
LLY
$223K
3
PNC icon
PNC Financial Services
PNC
$207K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$133K
5
AAPL icon
Apple
AAPL
$115K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$963K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$653K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$392K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 0.48%
3 Financials 0.31%
4 Industrials 0.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$183M 35.56%
427,305
-6,355
-1% -$2.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.9M 11.41%
1,346,328
-22,031
-2% -$963K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58M 11.23%
232,438
-1,679
-0.7% -$419K
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$48.2M 9.35%
513,648
-4,175
-0.8% -$392K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.3M 7.62%
252,941
-1,578
-0.6% -$245K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.1M 5.44%
297,648
-1,918
-0.6% -$181K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$13.3M 2.58%
391,927
-8,305
-2% -$282K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$11.4M 2.21%
41,798
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$9.22M 1.79%
21,571
-1,527
-7% -$653K
AAPL icon
10
Apple
AAPL
$3.45T
$8.91M 1.73%
52,052
+674
+1% +$115K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$8.75M 1.7%
172,908
-6,907
-4% -$349K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$7.2M 1.4%
52,210
-211
-0.4% -$29.1K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
$7.19M 1.39%
262,151
-650
-0.2% -$17.8K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.65M 1.09%
113,230
-445
-0.4% -$22.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.38M 0.66%
67,898
-1,470
-2% -$73.3K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.57M 0.5%
27,343
+1,414
+5% +$133K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$2.5M 0.48%
26,806
+149
+0.6% +$13.9K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.86M 0.36%
7,574
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.81M 0.35%
+4,613
New +$1.81M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.7M 0.33%
23,967
-488
-2% -$34.5K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.59M 0.31%
5,041
+200
+4% +$63.2K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$1.23M 0.24%
17,772
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.03M 0.2%
14,910
+690
+5% +$47.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.03M 0.2%
3,855
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$967K 0.19%
10,834
– –
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