PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.33%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$618M
AUM Growth
+$618M
(+1.5%)
Cap. Flow
+$2.17M
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
|
$716K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$623K |
| 3 |
Vanguard Total Bond Market
BND
|
$584K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$512K |
| 5 |
Invesco QQQ Trust
QQQ
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$693K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 36.69% | 414,074 -2,463 | -0.6% | -$1.35M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.6M | 11.11% | 1,172,528 +10,650 | +0.9% | +$623K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.9M | 10.83% | 1,353,629 +3,351 | +0.2% | +$166K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $56.4M | 9.14% | 516,746 +493 | +0.1% | +$53.8K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.1M | 7.46% | 252,354 +93 | +0% | +$17K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 5.27% | 305,083 +4,796 | +2% | +$512K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.1M | 2.45% | 40,501 -32 | -0.1% | -$12K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 2.38% | 381,877 -2,455 | -0.6% | -$94.3K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 1.81% | 53,189 +992 | +2% | +$209K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.69% | 19,204 -1,739 | -8% | -$946K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 1.62% | 155,962 -8,999 | -5% | -$578K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $8.66M | 1.4% | 271,452 +4,394 | +2% | +$140K |
|
13
Vanguard Value ETF
VTV
$144B
| $8.27M | 1.34% | 51,526 -117 | -0.2% | -$18.8K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.66M | 0.59% | 58,249 -100 | -0.2% | -$6.29K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.21M | 0.52% | 26,882 +700 | +3% | +$83.5K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $3.04M | 0.49% | 27,026 +137 | +0.5% | +$15.4K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.93M | 0.47% | 5,864 +1,432 | +32% | +$716K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.44M | 0.4% | 48,506 -13,767 | -22% | -$693K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.4M | 0.39% | 7,770 -56 | -0.7% | -$17.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.37M | 0.38% | 5,294 -25 | -0.5% | -$11.2K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.29% | 23,301 -178 | -0.8% | -$13.8K |
|
22
DTE Energy
DTE
$28.4B
| $1.71M | 0.28% | 15,433 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.23% | 3,855 | – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.19M | 0.19% | 15,147 +630 | +4% | +$49.6K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | 0.17% | 10,715 | – | – |
|