PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+7.97%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
51
New
2
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.4M |
| 2 |
DTE Energy
DTE
|
$1.73M |
| 3 |
Compass
COMP
|
$381K |
| 4 |
Amazon
AMZN
|
$223K |
| 5 |
Microsoft
MSFT
|
$94.2K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
lululemon athletica
LULU
|
$259K |
| 5 |
Vanguard Growth ETF
VUG
|
$257K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Consumer Staples | 0.35% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 35.99% |
416,537
-6,421
| -2% | -$3.38M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.6M | 11.6% |
1,161,878
+928,906
| +399% | +$56.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.7M | 11.13% |
1,350,278
-286
| -0% | -$14.3K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $57.8M | 9.5% |
516,253
-2,152
| -0.4% | -$241K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.1M | 7.57% |
252,261
-492
| -0.2% | -$89.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 5.45% |
300,287
-403
| -0.1% | -$44.5K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 2.46% |
384,332
-3,853
| -1% | -$150K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $14M | 2.29% |
40,533
-747
| -2% | -$257K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.8% |
20,943
-389
| -2% | -$203K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 1.68% |
164,961
-4,594
| -3% | -$285K |
|
11
Apple
AAPL
$3.45T
| $8.95M | 1.47% |
52,197
+21
| +0% | +$3.6K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.41M | 1.38% |
51,643
-200
| -0.4% | -$32.6K |
|
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $8.31M | 1.36% |
267,058
+314
| +0.1% | +$9.77K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.56M | 0.59% |
58,349
-1,267
| -2% | -$77.4K |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.14M | 0.52% |
62,273
-78,515
| -56% | -$3.96M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.01M | 0.49% |
26,182
+140
| +0.5% | +$16.1K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.97M | 0.49% |
26,889
+61
| +0.2% | +$6.74K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.35M | 0.39% |
7,826
+252
| +3% | +$75.6K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.24M | 0.37% |
5,319
+224
| +4% | +$94.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.35% |
4,432
+13
| +0.3% | +$6.25K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 0.31% |
23,479
-196
| -0.8% | -$15.8K |
|
|
22
DTE Energy
DTE
$28.4B
| $1.73M | 0.28% |
+15,433
| New | +$1.73M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.21% |
3,855
| – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.16M | 0.19% |
14,517
+65
| +0.4% | +$5.19K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.1M | 0.18% |
10,715
-119
| -1% | -$12.2K |
|