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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
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
$719M
AUM Growth
+$66.4M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$23.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
Top Sells
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$997K |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Vanguard Growth ETF
VUG
|
+$753K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$537K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $261M | 36.3% |
420,164
+2,251
| +0.5% | +$1.29M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $78.2M | 10.89% |
1,261,373
+22,208
| +2% | +$1.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $73.2M | 10.19% |
1,284,284
-18,606
| -1% | -$997K |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $66.7M | 9.28% |
592,909
+235,934
| +66% | +$23.6M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $54.8M | 7.62% |
267,604
+1,877
| +0.7% | +$364K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $37.7M | 5.25% |
345,199
+12,058
| +4% | +$1.25M |
|
|
7
Vanguard Growth ETF
VUG
$225B
| $16.5M | 2.3% |
226,446
-11,442
| -5% | -$753K |
|
|
8
Schwab International Equity ETF
SCHF
$65.8B
| $15.3M | 2.13% |
692,866
-25,774
| -4% | -$537K |
|
9
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $11.1M | 1.54% |
324,394
-1,775
| -0.5% | -$55.4K |
|
|
10
Apple
AAPL
$4.88T
| $11.1M | 1.54% |
54,010
-4,407
| -8% | -$890K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11M | 1.53% |
17,830
-579
| -3% | -$331K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.6B
| $9.24M | 1.29% |
378,230
-9,014
| -2% | -$204K |
|
13
Vanguard Value ETF
VTV
$186B
| $8.53M | 1.19% |
48,287
-1,578
| -3% | -$267K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.26M | 0.59% |
31,453
+177
| +0.6% | +$22.1K |
|
15
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.99M | 0.56% |
167,388
+19,238
| +13% | +$424K |
|
16
Vanguard S&P 500 ETF
VOO
$986B
| $3.92M | 0.55% |
6,906
+631
| +10% | +$332K |
|
17
Microsoft
MSFT
$2.99T
| $3.78M | 0.53% |
7,604
-117
| -2% | -$50.8K |
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $2.69M | 0.37% |
7,673
| – | – |
|
|
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $2.56M | 0.36% |
21,694
-214,424
| -91% | -$24.4M |
|
|
20
Vanguard Total Bond Market
BND
$158B
| $2.28M | 0.32% |
31,024
+22,644
| +270% | +$1.65M |
|
21
DTE Energy
DTE
$30.7B
| $2.06M | 0.29% |
15,581
| – | – |
|
22
Philip Morris
PM
$290B
| $1.9M | 0.26% |
10,436
+263
| +3% | +$45.2K |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.88M | 0.26% |
39,504
-3,748
| -9% | -$176K |
|
24
NVIDIA
NVDA
$5.01T
| $1.78M | 0.25% |
11,238
+359
| +3% | +$45.2K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.67M | 0.23% |
63,119
-1,484
| -2% | -$38.8K |
|
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