We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
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
$571M
AUM Growth
+$55M
(+11%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
51
New
5
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.38M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$458K |
| 3 |
Lam Research
LRCX
|
+$399K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293K |
| 5 |
lululemon athletica
LULU
|
+$219K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$429K |
| 3 |
Mondelez International
MDLZ
|
+$337K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$303K |
| 5 |
Stryker
SYK
|
+$268K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 0.38% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $202M | 35.38% |
422,958
-4,347
| -1% | -$1.95M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64.7M | 11.33% |
1,350,564
+4,236
| +0.3% | +$190K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $64.6M | 11.31% |
1,164,860
+2,670
| +0.2% | +$135K |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $53.3M | 9.33% |
518,405
+4,757
| +0.9% | +$458K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $43.1M | 7.54% |
252,753
-188
| -0.1% | -$30.3K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32.5M | 5.7% |
300,690
+3,042
| +1% | +$293K |
|
7
Schwab International Equity ETF
SCHF
$66.5B
| $14.3M | 2.51% |
776,370
-7,484
| -1% | -$130K |
|
8
Vanguard Growth ETF
VUG
$227B
| $12.8M | 2.25% |
247,680
-3,108
| -1% | -$150K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.1M | 1.78% |
21,332
-239
| -1% | -$106K |
|
10
Apple
AAPL
$4.81T
| $10M | 1.76% |
52,176
+124
| +0.2% | +$22.9K |
|
11
Schwab US Large- Cap ETF
SCHX
$72.8B
| $9.56M | 1.67% |
508,665
-10,059
| -2% | -$177K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $8.07M | 1.41% |
266,744
+4,593
| +2% | +$129K |
|
13
Vanguard Value ETF
VTV
$186B
| $7.75M | 1.36% |
51,843
-367
| -0.7% | -$51.6K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.11M | 1.25% |
140,788
+27,558
| +24% | +$1.38M |
|
|
15
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.32M | 0.58% |
178,848
-24,846
| -12% | -$429K |
|
16
Vanguard Total World Stock ETF
VT
$77.8B
| $2.76M | 0.48% |
26,828
+22
| +0.1% | +$2.12K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.73M | 0.48% |
26,042
-1,301
| -5% | -$127K |
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $2.07M | 0.36% |
7,574
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $1.93M | 0.34% |
4,419
-194
| -4% | -$79.4K |
|
20
Microsoft
MSFT
$2.94T
| $1.92M | 0.34% |
5,095
+54
| +1% | +$19.2K |
|
21
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.8M | 0.32% |
71,025
-876
| -1% | -$20.9K |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.17M | 0.2% |
15,420
| – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.12M | 0.2% |
10,834
| – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.09M | 0.19% |
14,452
-458
| -3% | -$32.4K |
|
25
Graco
GGG
$12.2B
| $962K | 0.17% |
11,086
| – | – |
|
Similar funds
WF
PCM
GC
CCMINC
TCM
SC
KWM
PC