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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
-2.74%
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
$652M
AUM Growth
+$1.77M
(+0.27%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$34.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $235M | 36% |
417,913
+9,826
| +2% | +$5.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $72.3M | 11.09% |
1,239,165
+48,397
| +4% | +$3.01M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $66.2M | 10.15% |
1,302,890
-55,274
| -4% | -$2.8M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $51.5M | 7.9% |
265,727
+10,470
| +4% | +$2.08M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.8M | 5.34% |
333,141
+24,607
| +8% | +$2.78M |
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $33M | 5.06% |
+356,975
| New | +$34.9M |
|
|
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $27.2M | 4.17% |
236,118
-290,081
| -55% | -$33.7M |
|
8
Vanguard Growth ETF
VUG
$221B
| $14.7M | 2.25% |
237,888
-1,542
| -0.6% | -$104K |
|
|
9
Schwab International Equity ETF
SCHF
$65.1B
| $14.2M | 2.18% |
718,640
-15,979
| -2% | -$313K |
|
10
Apple
AAPL
$4.8T
| $13M | 1.99% |
58,417
+5,093
| +10% | +$1.18M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.3M | 1.58% |
18,409
-61
| -0.3% | -$35.9K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $9.63M | 1.48% |
326,169
+39,496
| +14% | +$1.19M |
|
13
Vanguard Value ETF
VTV
$185B
| $8.61M | 1.32% |
49,865
-270
| -0.5% | -$47.1K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$71.2B
| $8.55M | 1.31% |
387,244
-51,499
| -12% | -$1.2M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.81M | 0.58% |
31,276
+1,593
| +5% | +$205K |
|
16
Vanguard S&P 500 ETF
VOO
$973B
| $3.22M | 0.49% |
6,275
+370
| +6% | +$200K |
|
17
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.19M | 0.49% |
148,150
-3,183
| -2% | -$72.4K |
|
18
Microsoft
MSFT
$2.99T
| $2.9M | 0.44% |
7,721
+2,603
| +51% | +$1.06M |
|
19
iShares Russell 3000 ETF
IWV
$19.6B
| $2.44M | 0.37% |
7,673
| – | – |
|
20
DTE Energy
DTE
$30.4B
| $2.15M | 0.33% |
15,581
+148
| +1% | +$18.9K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.05M | 0.31% |
43,252
+8,869
| +26% | +$416K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.81M | 0.28% |
64,603
-1,955
| -3% | -$54.5K |
|
23
Philip Morris
PM
$300B
| $1.61M | 0.25% |
10,173
+456
| +5% | +$64.6K |
|
24
Compass
COMP
$8.77B
| $1.58M | 0.24% |
180,586
+66,921
| +59% | +$530K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.24% |
2,921
+583
| +25% | +$283K |
|
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Planning Alternatives's Q1 2025 Portfolio in Review
As of Q1 2025, Planning Alternatives held 78 positions worth $652M, up 0.27% from $651M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Planning Alternatives deployed $22.6M of net new capital in Q1 2025, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $33.7M trimmed.
- Planning Alternatives's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.
- Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.8M increase.
- Planning Alternatives's biggest Q1 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $33.7M.
- Planning Alternatives fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $2.15M.
- Planning Alternatives's ten largest holdings make up 86% of its $652M portfolio in Q1 2025.
- Planning Alternatives opened 17 new positions and closed 2 in Q1 2025.
- Planning Alternatives's portfolio value rose 0.27% quarter-over-quarter to $652M.
Based on Planning Alternatives's 13F filing for Q1 2025, filed 9 May 2025.