PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.79%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$657M
AUM Growth
+$657M
(+6.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
62
New
4
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.41M |
| 2 |
AbbVie
ABBV
|
$281K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$261K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$238K |
| 5 |
Meta Platforms (Facebook)
META
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
$358K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$308K |
| 5 |
DexCom
DXCM
|
$303K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Staples | 0.37% |
| 3 | Financials | 0.35% |
| 4 | Utilities | 0.3% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $237M | 36.12% |
411,418
-2,656
| -0.6% | -$1.53M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.3M | 11.16% |
1,176,354
+3,826
| +0.3% | +$238K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.4M | 10.87% |
1,352,484
-1,145
| -0.1% | -$60.5K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $61.9M | 9.42% |
516,873
+127
| +0% | +$15.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.9M | 7.6% |
252,178
-176
| -0.1% | -$34.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 5.45% |
306,421
+1,338
| +0.4% | +$156K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.4M | 2.34% |
40,045
-456
| -1% | -$175K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 2.34% |
373,172
-8,705
| -2% | -$358K |
|
9
Apple
AAPL
$3.45T
| $12.4M | 1.89% |
53,223
+34
| +0.1% | +$7.92K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.68% |
19,280
+76
| +0.4% | +$43.6K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 1.56% |
151,422
-4,540
| -3% | -$308K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $8.95M | 1.36% |
274,096
+2,644
| +1% | +$86.4K |
|
13
Vanguard Value ETF
VTV
$144B
| $8.75M | 1.33% |
50,135
-1,391
| -3% | -$243K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.86M | 0.59% |
58,069
-180
| -0.3% | -$12K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.55M | 0.54% |
28,157
+1,275
| +5% | +$161K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $3.22M | 0.49% |
26,890
-136
| -0.5% | -$16.3K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.1M | 0.47% |
5,879
+15
| +0.3% | +$7.92K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.52M | 0.38% |
7,718
-52
| -0.7% | -$17K |
|
19
Microsoft
MSFT
$3.77T
| $2.35M | 0.36% |
5,453
+159
| +3% | +$68.4K |
|
20
DTE Energy
DTE
$28.4B
| $1.98M | 0.3% |
15,433
| – | – |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.93M | 0.29% |
22,807
-494
| -2% | -$41.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.22% |
3,855
| – | – |
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.41M | 0.22% |
+29,116
| New | +$1.41M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.34M | 0.2% |
15,902
+755
| +5% | +$63.5K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.27M | 0.19% |
24,868
-23,638
| -49% | -$1.21M |
|