PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-2.74%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$652M
AUM Growth
+$652M
(+0.27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $235M | 36% | 417,913 +9,826 | +2% | +$5.52M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.3M | 11.09% | 1,239,165 +48,397 | +4% | +$2.82M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.2M | 10.15% | 1,302,890 -55,274 | -4% | -$2.81M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.5M | 7.9% | 265,727 +10,470 | +4% | +$2.03M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 5.34% | 333,141 +24,607 | +8% | +$2.57M |
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $33M | 5.06% | +356,975 | New | +$33M |
|
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $27.2M | 4.17% | 236,118 -290,081 | -55% | -$33.4M |
|
8
Vanguard Growth ETF
VUG
$185B
| $14.7M | 2.25% | 39,648 -257 | -0.6% | -$95.3K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $14.2M | 2.18% | 718,640 -15,979 | -2% | -$316K |
|
10
Apple
AAPL
$3.45T
| $13M | 1.99% | 58,417 +5,093 | +10% | +$1.13M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.58% | 18,409 -61 | -0.3% | -$34.1K |
|
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $9.63M | 1.48% | 326,169 +39,496 | +14% | +$1.17M |
|
13
Vanguard Value ETF
VTV
$144B
| $8.61M | 1.32% | 49,865 -270 | -0.5% | -$46.6K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.55M | 1.31% | 387,244 -51,499 | -12% | -$1.14M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.81M | 0.58% | 31,276 +1,593 | +5% | +$194K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.49% | 6,275 +370 | +6% | +$190K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.19M | 0.49% | 148,150 -3,183 | -2% | -$68.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.9M | 0.44% | 7,721 +2,603 | +51% | +$977K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.44M | 0.37% | 7,673 | – | – |
|
20
DTE Energy
DTE
$28.4B
| $2.15M | 0.33% | 15,581 +148 | +1% | +$20.5K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.05M | 0.31% | 43,252 +8,869 | +26% | +$421K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.28% | 64,603 -1,955 | -3% | -$54.7K |
|
23
Philip Morris
PM
$260B
| $1.61M | 0.25% | 10,173 +456 | +5% | +$72.4K |
|
24
Compass
COMP
$4.77B
| $1.58M | 0.24% | 180,586 +66,921 | +59% | +$584K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.24% | 2,921 +583 | +25% | +$310K |
|