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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$651M
AUM Growth
-$6.49M
Cap. Flow
-$35.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.02%
Holding
63
New
5
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$547K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.35%
3 Consumer Staples 0.34%
4 Utilities 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$240M 36.93%
408,087
-3,331
-0.8% -$1.97M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$74.2M 11.41%
1,190,768
+14,414
+1% +$924K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$64.9M 9.98%
1,358,164
+5,680
+0.4% +$285K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$60M 9.23%
526,199
+9,326
+2% +$1.11M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$50M 7.68%
255,257
+3,079
+1% +$615K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 5.46%
308,534
+2,113
+0.7% +$252K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$16.4M 2.52%
239,430
-840
-0.3% -$56.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$13.6M 2.09%
734,619
-11,725
-2% -$229K
AAPL icon
9
Apple
AAPL
$4.8T
$13.4M 2.05%
53,324
+101
+0.2% +$23.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 1.66%
18,470
-810
-4% -$477K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.2M 1.56%
438,743
-15,523
-3% -$362K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$8.49M 1.3%
50,135
– –
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.9B
$8.49M 1.3%
286,673
+12,577
+5% +$397K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.82M 0.59%
29,683
+1,526
+5% +$198K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$3.44M 0.53%
151,333
-22,874
-13% -$522K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$3.18M 0.49%
5,905
+26
+0.4% +$14.1K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.56M 0.39%
7,673
-45
-0.6% -$15.1K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.16M 0.33%
5,118
-335
-6% -$143K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$2.15M 0.33%
18,320
-8,570
-32% -$1.03M
DTE icon
20
DTE Energy
DTE
$30.4B
$1.86M 0.29%
15,433
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$1.82M 0.28%
66,558
-1,863
-3% -$53K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.6M 0.25%
34,383
+5,267
+18% +$249K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.24%
15,420
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.33M 0.2%
17,491
+1,589
+10% +$126K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.26M 0.19%
24,868
– –
1
2 3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Planning Alternatives's Q4 2024 Portfolio in Review

As of Q4 2024, Planning Alternatives held 63 positions worth $651M, down 0.99% from $657M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q4 2024 filing shows 5 new, 18 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,584 shares worth $615K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Planning Alternatives's largest Q4 2024 buy was iShares Bitcoin Trust: 11,584 shares worth $615K.
  • Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2024, an estimated $1.11M increase.
  • Planning Alternatives's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.97M.
  • Planning Alternatives fully exited PNC Financial Services in Q4 2024, selling an estimated $312K.
  • Planning Alternatives's ten largest holdings make up 89% of its $651M portfolio in Q4 2024.
  • Planning Alternatives opened 5 new positions and closed 2 in Q4 2024.
  • Planning Alternatives's portfolio value fell 0.99% quarter-over-quarter to $651M.

Based on Planning Alternatives's 13F filing for Q4 2024, filed 6 Feb 2025.