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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
+1.33%
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
$618M
AUM Growth
+$9.11M
Cap. Flow
+$2.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
88.83%
Holding
59
New
10
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
3
BND icon
Vanguard Total Bond Market
BND
+$580K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$393K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Technology 2.47%
3 Consumer Staples 0.38%
4 Financials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$227M 36.69%
414,074
-2,463
-0.6% -$1.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$68.6M 11.11%
1,172,528
+10,650
+0.9% +$626K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$66.9M 10.83%
1,353,629
+3,351
+0.2% +$167K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$56.4M 9.14%
516,746
+493
+0.1% +$53.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.1M 7.46%
252,354
+93
+0% +$16.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.5M 5.27%
305,083
+4,796
+2% +$513K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$15.1M 2.45%
243,006
-192
-0.1% -$11.2K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$14.7M 2.38%
763,754
-4,910
-0.6% -$95K
AAPL icon
9
Apple
AAPL
$4.67T
$11.2M 1.81%
53,189
+992
+2% +$185K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 1.69%
19,204
-1,739
-8% -$910K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$10M 1.62%
467,886
-26,997
-5% -$558K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$2.08B
$8.66M 1.4%
271,452
+4,394
+2% +$136K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$8.27M 1.34%
51,526
-117
-0.2% -$18.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$3.66M 0.59%
174,747
-300
-0.2% -$6.08K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.21M 0.52%
26,882
+700
+3% +$80.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$3.04M 0.49%
27,026
+137
+0.5% +$15.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$2.93M 0.47%
5,864
+1,432
+32% +$689K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.44M 0.4%
48,506
-13,767
-22% -$691K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$2.4M 0.39%
7,770
-56
-0.7% -$16.7K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.37M 0.38%
5,294
-25
-0.5% -$10.6K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$1.81M 0.29%
69,903
-534
-0.8% -$13.9K
DTE icon
22
DTE Energy
DTE
$28.3B
$1.71M 0.28%
15,433
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.23%
15,420
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.19M 0.19%
15,147
+630
+4% +$50K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.04M 0.17%
10,715
– –
1
2 3

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SAM
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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2024 Portfolio in Review

As of Q2 2024, Planning Alternatives held 59 positions worth $618M, up 1.5% from $609M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q2 2024 filing shows 10 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,103 shares worth $584K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q2 2024 buy was Vanguard Total Bond Market: 8,103 shares worth $584K.
  • Planning Alternatives added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $689K increase.
  • Planning Alternatives's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Planning Alternatives fully exited Global X S&P 500 Catholic Values ETF in Q2 2024, selling an estimated $204K.
  • Planning Alternatives's ten largest holdings make up 89% of its $618M portfolio in Q2 2024.
  • Planning Alternatives opened 10 new positions and closed 1 in Q2 2024.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $618M.

Based on Planning Alternatives's 13F filing for Q2 2024, filed 25 Jul 2024.