PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.52M
3
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
+$33.4M
2
+$2.81M
3
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$316K

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$235M 36%
417,913
+9,826
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$72.3M 11.09%
1,239,165
+48,397
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$66.2M 10.15%
1,302,890
-55,274
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$51.5M 7.9%
265,727
+10,470
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$34.8M 5.34%
333,141
+24,607
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$33M 5.06%
+356,975
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$27.2M 4.17%
236,118
-290,081
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$14.7M 2.25%
39,648
-257
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.2B
$14.2M 2.18%
718,640
-15,979
AAPL icon
10
Apple
AAPL
$3.73T
$13M 1.99%
58,417
+5,093
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$659B
$10.3M 1.58%
18,409
-61
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.3B
$9.63M 1.48%
326,169
+39,496
VTV icon
13
Vanguard Value ETF
VTV
$147B
$8.61M 1.32%
49,865
-270
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$8.55M 1.31%
387,244
-51,499
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.81M 0.58%
31,276
+1,593
VOO icon
16
Vanguard S&P 500 ETF
VOO
$756B
$3.22M 0.49%
6,275
+370
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.1B
$3.19M 0.49%
148,150
-3,183
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.9M 0.44%
7,721
+2,603
IWV icon
19
iShares Russell 3000 ETF
IWV
$17B
$2.44M 0.37%
7,673
DTE icon
20
DTE Energy
DTE
$29.4B
$2.15M 0.33%
15,581
+148
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.05M 0.31%
43,252
+8,869
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.8B
$1.81M 0.28%
64,603
-1,955
PM icon
23
Philip Morris
PM
$247B
$1.61M 0.25%
10,173
+456
COMP icon
24
Compass
COMP
$4B
$1.58M 0.24%
180,586
+66,921
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.24%
2,921
+583
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