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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
+7.33%
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
$779M
AUM Growth
+$60.1M
(+8.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
89
New
9
Increased
38
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.44M |
| 2 |
NVIDIA
NVDA
|
+$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$730K |
| 5 |
Microsoft
MSFT
|
+$710K |
Top Sells
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$811K |
| 2 |
Vanguard Total Bond Market
BND
|
+$467K |
| 3 |
Compass
COMP
|
+$243K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$235K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $281M | 36.09% |
419,847
-317
| -0.1% | -$204K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $82.8M | 10.63% |
1,268,564
+7,191
| +0.6% | +$462K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $78.1M | 10.03% |
1,303,535
+19,251
| +1% | +$1.12M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $72.5M | 9.31% |
599,180
+6,271
| +1% | +$730K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $58.1M | 7.46% |
269,040
+1,436
| +0.5% | +$302K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.3M | 5.31% |
347,661
+2,462
| +0.7% | +$283K |
|
7
Vanguard Growth ETF
VUG
$227B
| $17.9M | 2.3% |
223,818
-2,628
| -1% | -$201K |
|
|
8
Schwab International Equity ETF
SCHF
$66.5B
| $15.9M | 2.04% |
682,477
-10,389
| -1% | -$235K |
|
|
9
Apple
AAPL
$4.81T
| $15.4M | 1.97% |
60,363
+6,353
| +12% | +$1.44M |
|
10
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $12M | 1.54% |
329,456
+5,062
| +2% | +$177K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.6M | 1.49% |
17,462
-368
| -2% | -$236K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $9.82M | 1.26% |
372,852
-5,378
| -1% | -$137K |
|
13
Vanguard Value ETF
VTV
$186B
| $8.8M | 1.13% |
47,181
-1,106
| -2% | -$200K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.74M | 0.61% |
32,541
+1,088
| +3% | +$152K |
|
|
15
Microsoft
MSFT
$2.94T
| $4.66M | 0.6% |
8,995
+1,391
| +18% | +$710K |
|
16
Vanguard S&P 500 ETF
VOO
$989B
| $4.43M | 0.57% |
7,232
+326
| +5% | +$192K |
|
17
Schwab US Broad Market ETF
SCHB
$43.6B
| $4.16M | 0.53% |
161,982
-5,406
| -3% | -$134K |
|
|
18
NVIDIA
NVDA
$5.15T
| $3.35M | 0.43% |
17,935
+6,697
| +60% | +$1.17M |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $2.88M | 0.37% |
7,607
-66
| -0.9% | -$24.1K |
|
20
DTE Energy
DTE
$30.6B
| $2.2M | 0.28% |
15,581
| – | – |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2M | 0.26% |
41,665
+2,161
| +5% | +$103K |
|
|
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
| $1.86M | 0.24% |
15,002
-6,692
| -31% | -$811K |
|
|
23
Vanguard Total Bond Market
BND
$159B
| $1.84M | 0.24% |
24,680
-6,344
| -20% | -$467K |
|
24
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.81M | 0.23% |
15,420
| – | – |
|
25
Philip Morris
PM
$282B
| $1.72M | 0.22% |
10,597
+161
| +2% | +$27.1K |
|
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