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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
+6.79%
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
$657M
AUM Growth
+$39.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.28%
Top 10 Hldgs %
88.87%
Holding
62
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.39M
2
ABBV icon
AbbVie
ABBV
+$266K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$344K
4
DXCM icon
DexCom
DXCM
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Technology 2.49%
3 Consumer Staples 0.37%
4 Financials 0.35%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$237M 36.12%
411,418
-2,656
-0.6% -$1.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$73.3M 11.16%
1,176,354
+3,826
+0.3% +$231K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$71.4M 10.87%
1,352,484
-1,145
-0.1% -$58.2K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$61.9M 9.42%
516,873
+127
+0% +$14.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.9M 7.6%
252,178
-176
-0.1% -$33.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.8M 5.45%
306,421
+1,338
+0.4% +$151K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$15.4M 2.34%
240,270
-2,736
-1% -$170K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$15.3M 2.34%
746,344
-17,410
-2% -$344K
AAPL icon
9
Apple
AAPL
$4.67T
$12.4M 1.89%
53,223
+34
+0.1% +$7.59K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.1M 1.68%
19,280
+76
+0.4% +$42K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.3M 1.56%
454,266
-13,620
-3% -$297K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$2.08B
$8.95M 1.36%
274,096
+2,644
+1% +$85.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$8.75M 1.33%
50,135
-1,391
-3% -$233K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$3.86M 0.59%
174,207
-540
-0.3% -$11.5K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.55M 0.54%
28,157
+1,275
+5% +$155K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$3.22M 0.49%
26,890
-136
-0.5% -$15.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.1M 0.47%
5,879
+15
+0.3% +$7.63K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$2.52M 0.38%
7,718
-52
-0.7% -$16.4K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.35M 0.36%
5,453
+159
+3% +$68K
DTE icon
20
DTE Energy
DTE
$28.3B
$1.98M 0.3%
15,433
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$1.93M 0.29%
68,421
-1,482
-2% -$40.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 0.22%
15,420
– –
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.41M 0.22%
+29,116
New +$1.39M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.34M 0.2%
15,902
+755
+5% +$61K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.27M 0.19%
24,868
-23,638
-49% -$1.2M
1
2 3

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ACM
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AG
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BCM
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Planning Alternatives's Q3 2024 Portfolio in Review

As of Q3 2024, Planning Alternatives held 62 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q3 2024 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

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

  • Planning Alternatives's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M.
  • Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $231K increase.
  • Planning Alternatives's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Planning Alternatives fully exited DexCom in Q3 2024, selling an estimated $303K.
  • Planning Alternatives's ten largest holdings make up 89% of its $657M portfolio in Q3 2024.
  • Planning Alternatives opened 4 new positions and closed 4 in Q3 2024.
  • Planning Alternatives's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Planning Alternatives's 13F filing for Q3 2024, filed 12 Nov 2024.