PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-0.73%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$651M
AUM Growth
+$651M
(-0.99%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
| 4 |
PNC Financial Services
PNC
|
$312K |
| 5 |
Compass
COMP
|
$293K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 36.93% |
408,087
-3,331
| -0.8% | -$1.96M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.2M | 11.41% |
1,190,768
+14,414
| +1% | +$898K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.9M | 9.98% |
1,358,164
+5,680
| +0.4% | +$272K |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $60M | 9.23% |
526,199
+9,326
| +2% | +$1.06M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50M | 7.68% |
255,257
+3,079
| +1% | +$603K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.5M | 5.46% |
308,534
+2,113
| +0.7% | +$243K |
|
7
Vanguard Growth ETF
VUG
$185B
| $16.4M | 2.52% |
39,905
-140
| -0.3% | -$57.5K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 2.09% |
734,619
+361,447
| +97% | +$6.69M |
|
9
Apple
AAPL
$3.45T
| $13.4M | 2.05% |
53,324
+101
| +0.2% | +$25.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.66% |
18,470
-810
| -4% | -$475K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 1.56% |
438,743
+287,321
| +190% | +$6.66M |
|
12
Vanguard Value ETF
VTV
$144B
| $8.49M | 1.3% |
50,135
| – | – |
|
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $8.49M | 1.3% |
286,673
+12,577
| +5% | +$372K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.82M | 0.59% |
29,683
+1,526
| +5% | +$197K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.44M | 0.53% |
151,333
+93,264
| +161% | +$2.12M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 0.49% |
5,905
+26
| +0.4% | +$14K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.56M | 0.39% |
7,673
-45
| -0.6% | -$15K |
|
18
Microsoft
MSFT
$3.77T
| $2.16M | 0.33% |
5,118
-335
| -6% | -$141K |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.15M | 0.33% |
18,320
-8,570
| -32% | -$1.01M |
|
20
DTE Energy
DTE
$28.4B
| $1.86M | 0.29% |
15,433
| – | – |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 0.28% |
66,558
+43,751
| +192% | +$1.2M |
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.6M | 0.25% |
34,383
+5,267
| +18% | +$245K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.24% |
3,855
| – | – |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.33M | 0.2% |
17,491
+1,589
| +10% | +$121K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.26M | 0.19% |
24,868
| – | – |
|