PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+10.82%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.1%
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
|
$1.39M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$489K |
| 3 |
Lam Research
LRCX
|
$458K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
lululemon athletica
LULU
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$461K |
| 3 |
Mondelez International
MDLZ
|
$356K |
| 4 |
FLG
Flagstar Financial, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 35.38% |
422,958
-4,347
| -1% | -$2.08M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.7M | 11.33% |
1,350,564
+4,236
| +0.3% | +$203K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.6M | 11.31% |
232,972
+534
| +0.2% | +$148K |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $53.3M | 9.33% |
518,405
+4,757
| +0.9% | +$489K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.1M | 7.54% |
252,753
-188
| -0.1% | -$32K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 5.7% |
300,690
+3,042
| +1% | +$329K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 2.51% |
388,185
-3,742
| -1% | -$138K |
|
8
Vanguard Growth ETF
VUG
$185B
| $12.8M | 2.25% |
41,280
-518
| -1% | -$161K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.78% |
21,332
-239
| -1% | -$114K |
|
10
Apple
AAPL
$3.45T
| $10M | 1.76% |
52,176
+124
| +0.2% | +$23.9K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $9.56M | 1.67% |
169,555
-3,353
| -2% | -$189K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $8.07M | 1.41% |
266,744
+4,593
| +2% | +$139K |
|
13
Vanguard Value ETF
VTV
$144B
| $7.75M | 1.36% |
51,843
-367
| -0.7% | -$54.9K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.11M | 1.25% |
140,788
+27,558
| +24% | +$1.39M |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.32M | 0.58% |
59,616
-8,282
| -12% | -$461K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.76M | 0.48% |
26,828
+22
| +0.1% | +$2.26K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.73M | 0.48% |
26,042
-1,301
| -5% | -$137K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.07M | 0.36% |
7,574
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.34% |
4,419
-194
| -4% | -$84.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.92M | 0.34% |
5,095
+54
| +1% | +$20.3K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.32% |
23,675
-292
| -1% | -$22.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.2% |
3,855
| – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.2% |
10,834
| – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.09M | 0.19% |
14,452
-458
| -3% | -$34.6K |
|
25
Graco
GGG
$14.1B
| $962K | 0.17% |
11,086
| – | – |
|