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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
+2.13%
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
$794M
AUM Growth
+$15.2M
(+2%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
101
New
13
Increased
49
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$757K |
| 2 |
Intuitive Surgical
ISRG
|
+$713K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669K |
| 4 |
Visa
V
|
+$630K |
| 5 |
Moody's
MCO
|
+$593K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
Compass
COMP
|
+$817K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
| 5 |
Meta Platforms (Facebook)
META
|
+$540K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.49% |
| 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
| $284M | 35.76% |
414,533
-5,314
| -1% | -$3.61M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $84M | 10.58% |
1,273,105
+4,541
| +0.4% | +$297K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $80.3M | 10.11% |
1,285,360
-18,175
| -1% | -$1.11M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $72.2M | 9.1% |
605,494
+6,314
| +1% | +$757K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $58.8M | 7.41% |
267,563
-1,477
| -0.5% | -$323K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.9M | 5.28% |
348,630
+969
| +0.3% | +$116K |
|
7
Vanguard Growth ETF
VUG
$227B
| $17.8M | 2.24% |
218,964
-4,854
| -2% | -$394K |
|
8
Apple
AAPL
$4.81T
| $16.7M | 2.1% |
61,329
+966
| +2% | +$259K |
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $16.2M | 2.04% |
674,054
-8,423
| -1% | -$200K |
|
10
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $12.4M | 1.57% |
324,397
-5,059
| -2% | -$191K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.2M | 1.41% |
16,374
-1,088
| -6% | -$735K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $9.54M | 1.2% |
354,436
-18,416
| -5% | -$492K |
|
13
Vanguard Value ETF
VTV
$186B
| $8.66M | 1.09% |
45,331
-1,850
| -4% | -$348K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $5.33M | 0.67% |
35,770
+3,229
| +10% | +$477K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $4.55M | 0.57% |
7,257
+25
| +0.3% | +$15.5K |
|
16
Microsoft
MSFT
$2.94T
| $4.38M | 0.55% |
9,059
+64
| +0.7% | +$32.1K |
|
17
Schwab US Broad Market ETF
SCHB
$43.6B
| $4.17M | 0.53% |
159,117
-2,865
| -2% | -$74.6K |
|
18
NVIDIA
NVDA
$5.15T
| $3.71M | 0.47% |
19,905
+1,970
| +11% | +$367K |
|
19
iShares Russell 3000 ETF
IWV
$19.9B
| $2.92M | 0.37% |
7,556
-51
| -0.7% | -$19.6K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.24M | 0.28% |
46,782
+5,117
| +12% | +$246K |
|
21
DTE Energy
DTE
$30.6B
| $2.01M | 0.25% |
15,606
+25
| +0.2% | +$3.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.82M | 0.23% |
15,420
| – | – |
|
23
Vanguard Total Bond Market
BND
$159B
| $1.82M | 0.23% |
24,621
-59
| -0.2% | -$4.39K |
|
24
Amazon
AMZN
$2.74T
| $1.71M | 0.22% |
7,426
+609
| +9% | +$139K |
|
25
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.69M | 0.21% |
61,540
-978
| -2% | -$26.6K |
|
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