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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
-4.26%
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
$516M
AUM Growth
-$27.6M
Cap. Flow
-$4.44M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.91%
Holding
48
New
3
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
LLY icon
Eli Lilly
LLY
+$214K
3
PNC icon
PNC Financial Services
PNC
+$212K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$138K
5
AAPL icon
Apple
AAPL
+$124K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Technology 2.12%
3 Consumer Staples 0.48%
4 Financials 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$183M 35.56%
427,305
-6,355
-1% -$2.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$58.9M 11.41%
1,346,328
-22,031
-2% -$1.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$58M 11.23%
1,162,190
-8,395
-0.7% -$440K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$48.2M 9.35%
513,648
-4,175
-0.8% -$409K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.3M 7.62%
252,941
-1,578
-0.6% -$256K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 5.44%
297,648
-1,918
-0.6% -$192K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$13.3M 2.58%
783,854
-16,610
-2% -$293K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4M 2.21%
250,788
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.22M 1.79%
21,571
-1,527
-7% -$679K
AAPL icon
10
Apple
AAPL
$4.67T
$8.91M 1.73%
52,052
+674
+1% +$124K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.75M 1.7%
518,724
-20,721
-4% -$364K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$7.2M 1.4%
52,210
-211
-0.4% -$30.2K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$2.08B
$7.19M 1.39%
262,151
-650
-0.2% -$18.5K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.65M 1.09%
113,230
-445
-0.4% -$22.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$3.38M 0.66%
203,694
-4,410
-2% -$76.3K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.57M 0.5%
27,343
+1,414
+5% +$138K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$2.5M 0.48%
26,806
+149
+0.6% +$14.5K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$1.86M 0.36%
7,574
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.35%
+4,613
New +$1.89M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$1.7M 0.33%
71,901
-1,464
-2% -$35.9K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.59M 0.31%
5,041
+200
+4% +$66.1K
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$1.23M 0.24%
17,772
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.03M 0.2%
14,910
+690
+5% +$49.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.2%
15,420
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$967K 0.19%
10,834
– –
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
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
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NS
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SM
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Planning Alternatives's Q3 2023 Portfolio in Review

As of Q3 2023, Planning Alternatives held 48 positions worth $516M, down 5.1% from $544M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q3 2023 filing shows 3 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,613 shares worth $1.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.84M.

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

  • Planning Alternatives's largest Q3 2023 buy was Vanguard S&P 500 ETF: 4,613 shares worth $1.81M.
  • Planning Alternatives added most to iShares ESG Aware MSCI USA ETF in Q3 2023, an estimated $138K increase.
  • Planning Alternatives's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.84M.
  • Planning Alternatives fully exited lululemon athletica in Q3 2023, selling an estimated $240K.
  • Planning Alternatives's ten largest holdings make up 89% of its $516M portfolio in Q3 2023.
  • Planning Alternatives opened 3 new positions and closed 2 in Q3 2023.
  • Planning Alternatives's portfolio value fell 5.1% quarter-over-quarter to $516M.

Based on Planning Alternatives's 13F filing for Q3 2023, filed 17 Oct 2023.