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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
+6.79%
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
$657M
AUM Growth
+$39.4M
(+6.4%)
Cap. Flow
-$1.83M
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
|
+$1.39M |
| 2 |
AbbVie
ABBV
|
+$266K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$250K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231K |
| 5 |
Meta Platforms (Facebook)
META
|
+$194K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$344K |
| 4 |
DexCom
DXCM
|
+$303K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $237M | 36.12% |
411,418
-2,656
| -0.6% | -$1.48M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $73.3M | 11.16% |
1,176,354
+3,826
| +0.3% | +$231K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71.4M | 10.87% |
1,352,484
-1,145
| -0.1% | -$58.2K |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $61.9M | 9.42% |
516,873
+127
| +0% | +$14.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $49.9M | 7.6% |
252,178
-176
| -0.1% | -$33.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.8M | 5.45% |
306,421
+1,338
| +0.4% | +$151K |
|
7
Vanguard Growth ETF
VUG
$227B
| $15.4M | 2.34% |
240,270
-2,736
| -1% | -$170K |
|
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $15.3M | 2.34% |
746,344
-17,410
| -2% | -$344K |
|
9
Apple
AAPL
$4.81T
| $12.4M | 1.89% |
53,223
+34
| +0.1% | +$7.59K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.1M | 1.68% |
19,280
+76
| +0.4% | +$42K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$72.8B
| $10.3M | 1.56% |
454,266
-13,620
| -3% | -$297K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $8.95M | 1.36% |
274,096
+2,644
| +1% | +$85.5K |
|
13
Vanguard Value ETF
VTV
$186B
| $8.75M | 1.33% |
50,135
-1,391
| -3% | -$233K |
|
14
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.86M | 0.59% |
174,207
-540
| -0.3% | -$11.5K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.55M | 0.54% |
28,157
+1,275
| +5% | +$155K |
|
16
Vanguard Total World Stock ETF
VT
$77.8B
| $3.22M | 0.49% |
26,890
-136
| -0.5% | -$15.6K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $3.1M | 0.47% |
5,879
+15
| +0.3% | +$7.63K |
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $2.52M | 0.38% |
7,718
-52
| -0.7% | -$16.4K |
|
19
Microsoft
MSFT
$2.94T
| $2.35M | 0.36% |
5,453
+159
| +3% | +$68K |
|
20
DTE Energy
DTE
$30.6B
| $1.98M | 0.3% |
15,433
| – | – |
|
21
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.93M | 0.29% |
68,421
-1,482
| -2% | -$40.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.45M | 0.22% |
15,420
| – | – |
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.41M | 0.22% |
+29,116
| New | +$1.39M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.34M | 0.2% |
15,902
+755
| +5% | +$61K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.27M | 0.19% |
24,868
-23,638
| -49% | -$1.2M |
|
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