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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
+1.33%
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
$618M
AUM Growth
+$9.11M
(+1.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
59
New
10
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 3 |
Vanguard Total Bond Market
BND
|
+$580K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$513K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$393K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$691K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$558K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$204K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 0.38% |
| 3 | Financials | 0.34% |
| 4 | Utilities | 0.28% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $227M | 36.69% |
414,074
-2,463
| -0.6% | -$1.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $68.6M | 11.11% |
1,172,528
+10,650
| +0.9% | +$626K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $66.9M | 10.83% |
1,353,629
+3,351
| +0.2% | +$167K |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $56.4M | 9.14% |
516,746
+493
| +0.1% | +$53.8K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.1M | 7.46% |
252,354
+93
| +0% | +$16.7K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $32.5M | 5.27% |
305,083
+4,796
| +2% | +$513K |
|
7
Vanguard Growth ETF
VUG
$225B
| $15.1M | 2.45% |
243,006
-192
| -0.1% | -$11.2K |
|
8
Schwab International Equity ETF
SCHF
$65.7B
| $14.7M | 2.38% |
763,754
-4,910
| -0.6% | -$95K |
|
9
Apple
AAPL
$4.86T
| $11.2M | 1.81% |
53,189
+992
| +2% | +$185K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.5M | 1.69% |
19,204
-1,739
| -8% | -$910K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$72.5B
| $10M | 1.62% |
467,886
-26,997
| -5% | -$558K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $8.66M | 1.4% |
271,452
+4,394
| +2% | +$136K |
|
13
Vanguard Value ETF
VTV
$186B
| $8.27M | 1.34% |
51,526
-117
| -0.2% | -$18.7K |
|
14
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.66M | 0.59% |
174,747
-300
| -0.2% | -$6.08K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.21M | 0.52% |
26,882
+700
| +3% | +$80.4K |
|
16
Vanguard Total World Stock ETF
VT
$77.4B
| $3.04M | 0.49% |
27,026
+137
| +0.5% | +$15.1K |
|
|
17
Vanguard S&P 500 ETF
VOO
$986B
| $2.93M | 0.47% |
5,864
+1,432
| +32% | +$689K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.44M | 0.4% |
48,506
-13,767
| -22% | -$691K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $2.4M | 0.39% |
7,770
-56
| -0.7% | -$16.7K |
|
20
Microsoft
MSFT
$2.92T
| $2.37M | 0.38% |
5,294
-25
| -0.5% | -$10.6K |
|
21
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.81M | 0.29% |
69,903
-534
| -0.8% | -$13.9K |
|
22
DTE Energy
DTE
$30.9B
| $1.71M | 0.28% |
15,433
| – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.41M | 0.23% |
15,420
| – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.19M | 0.19% |
15,147
+630
| +4% | +$50K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.04M | 0.17% |
10,715
| – | – |
|
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