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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
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
$609M
AUM Growth
+$37.6M
(+6.6%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
51
New
2
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.67M |
| 2 |
Compass
COMP
|
+$373K |
| 3 |
Amazon
AMZN
|
+$206K |
| 4 |
Microsoft
MSFT
|
+$90.7K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$71.9K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$271K |
| 4 |
lululemon athletica
LULU
|
+$259K |
| 5 |
Vanguard Growth ETF
VUG
|
+$246K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $219M | 35.99% |
416,537
-6,421
| -2% | -$3.21M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $70.6M | 11.6% |
1,161,878
-2,982
| -0.3% | -$169K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $67.7M | 11.13% |
1,350,278
-286
| -0% | -$13.8K |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $57.8M | 9.5% |
516,253
-2,152
| -0.4% | -$227K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $46.1M | 7.57% |
252,261
-492
| -0.2% | -$86.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.2M | 5.45% |
300,287
-403
| -0.1% | -$42.8K |
|
7
Schwab International Equity ETF
SCHF
$66.5B
| $15M | 2.46% |
768,664
-7,706
| -1% | -$144K |
|
|
8
Vanguard Growth ETF
VUG
$227B
| $14M | 2.29% |
243,198
-4,482
| -2% | -$246K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11M | 1.8% |
20,943
-389
| -2% | -$194K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$72.8B
| $10.2M | 1.68% |
494,883
-13,782
| -3% | -$271K |
|
11
Apple
AAPL
$4.81T
| $8.95M | 1.47% |
52,197
+21
| +0% | +$3.82K |
|
12
Vanguard Value ETF
VTV
$186B
| $8.41M | 1.38% |
51,643
-200
| -0.4% | -$30.8K |
|
13
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $8.31M | 1.36% |
267,058
+314
| +0.1% | +$9.46K |
|
14
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.56M | 0.59% |
175,047
-3,801
| -2% | -$73.6K |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.14M | 0.52% |
62,273
-78,515
| -56% | -$3.96M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.01M | 0.49% |
26,182
+140
| +0.5% | +$15.3K |
|
17
Vanguard Total World Stock ETF
VT
$77.8B
| $2.97M | 0.49% |
26,889
+61
| +0.2% | +$6.45K |
|
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $2.35M | 0.39% |
7,826
+252
| +3% | +$71.9K |
|
|
19
Microsoft
MSFT
$2.94T
| $2.24M | 0.37% |
5,319
+224
| +4% | +$90.7K |
|
20
Vanguard S&P 500 ETF
VOO
$989B
| $2.13M | 0.35% |
4,432
+13
| +0.3% | +$5.95K |
|
21
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.89M | 0.31% |
70,437
-588
| -0.8% | -$15.2K |
|
|
22
DTE Energy
DTE
$30.6B
| $1.73M | 0.28% |
+15,433
| New | +$1.67M |
|
23
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.3M | 0.21% |
15,420
| – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.16M | 0.19% |
14,517
+65
| +0.4% | +$4.98K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.1M | 0.18% |
10,715
-119
| -1% | -$11.8K |
|
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