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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
+10.82%
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
$571M
AUM Growth
+$55M
Cap. Flow
-$608K
Cap. Flow %
-0.11%
Top 10 Hldgs %
88.89%
Holding
51
New
5
Increased
11
Reduced
19
Closed
2
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
23 quarters
Top 20 Avg Time Held
25.1 quarters

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.38M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$458K
3
LRCX icon
Lam Research
LRCX
+$399K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
MDLZ icon
Mondelez International
MDLZ
+$337K
4
FLG icon
Flagstar Bank National Association
FLG
+$303K
5
SYK icon
Stryker
SYK
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 2.26%
3 Consumer Staples 0.38%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$202M 35.38%
422,958
-4,347
-1% -$1.95M
2014 Q1
39 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64.7M 11.33%
1,350,564
+4,236
+0.3% +$190K
2015 Q2
34 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.6M 11.31%
1,164,860
+2,670
+0.2% +$135K
2013 Q2
42 quarters
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
$53.3M 9.33%
518,405
+4,757
+0.9% +$458K
2017 Q3
25 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.1M 7.54%
252,753
-188
-0.1% -$30.3K
2013 Q2
42 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.5M 5.7%
300,690
+3,042
+1% +$293K
2013 Q2
42 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.9B
$14.3M 2.51%
776,370
-7,484
-1% -$130K
2015 Q2
34 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$236B
$12.8M 2.25%
247,680
-3,108
-1% -$150K
2013 Q4
40 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.1M 1.78%
21,332
-239
-1% -$106K
2013 Q4
40 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$10M 1.76%
52,176
+124
+0.2% +$22.9K
2014 Q2
38 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.9B
$9.56M 1.67%
508,665
-10,059
-2% -$177K
2013 Q4
40 quarters
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$2.06B
$8.07M 1.41%
266,744
+4,593
+2% +$129K
2022 Q4
4 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$7.75M 1.36%
51,843
-367
-0.7% -$51.6K
2013 Q4
40 quarters
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.08B
$7.11M 1.25%
140,788
+27,558
+24% +$1.38M
2022 Q4
4 quarters
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$45.1B
$3.32M 0.58%
178,848
-24,846
-12% -$429K
2013 Q2
42 quarters
VT icon
16
Vanguard Total World Stock ETF
VT
$82.3B
$2.76M 0.48%
26,828
+22
+0.1% +$2.12K
2022 Q4
4 quarters
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.73M 0.48%
26,042
-1,301
-5% -$127K
2020 Q3
13 quarters
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.5B
$2.07M 0.36%
7,574
– –
2013 Q2
42 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.93M 0.34%
4,419
-194
-4% -$79.4K
2023 Q3
1 quarter
MSFT icon
20
Microsoft
MSFT
$4.04T
$1.92M 0.34%
5,095
+54
+1% +$19.2K
2018 Q2
22 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$1.8M 0.32%
71,025
-876
-1% -$20.9K
2015 Q3
33 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
$1.17M 0.2%
15,420
– –
2018 Q2
22 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.12M 0.2%
10,834
– –
2018 Q2
22 quarters
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.09M 0.19%
14,452
-458
-3% -$32.4K
2021 Q2
10 quarters
GGG icon
25
Graco
GGG
$12.9B
$962K 0.17%
11,086
– –
2013 Q2
42 quarters
1
2 3

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Planning Alternatives's Q4 2023 Portfolio in Review

As of Q4 2023, Planning Alternatives held 51 positions worth $571M, up 11% from $516M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q4 2023 filing shows 5 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Lam Research: 5,850 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.

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

  • Planning Alternatives's largest Q4 2023 buy was Lam Research: 5,850 shares worth $458K.
  • Planning Alternatives added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $1.38M increase.
  • Planning Alternatives's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Planning Alternatives fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $303K.
  • Planning Alternatives's ten largest holdings make up 89% of its $571M portfolio in Q4 2023.
  • Planning Alternatives opened 5 new positions and closed 2 in Q4 2023.
  • Planning Alternatives's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Planning Alternatives's 13F filing for Q4 2023, filed 23 Jan 2024.