Planning Alternatives Portfolio holdings

AUM $652M

AUM

$652M

AUM Growth

+$1.77M (+0.3%)

Cap. Flow

+$21.9M

Cap. Flow % of AUM

3.36%

Top 10 Holdings %Top 10 Hldgs %

86.14%

Holding

New

Increased

Reduced

Closed

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	Schwab US Large- Cap ETF SCHX	$1.14M
4	Schwab International Equity ETF SCHF	$316K
5	iShares Short Maturity Bond ETF NEAR	$146K

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	1 iShares Core S&P 500 ETF IVV $595B	$235M	36%	417,913 +9,826	+2%	+$5.52M
2	2 iShares Core S&P Mid-Cap ETF IJH $93.9B	$72.3M	11.09%	1,239,165 +48,397	+4%	+$2.82M
3	3 Vanguard FTSE Developed Markets ETF VEA $161B	$66.2M	10.15%	1,302,890 -55,274	-4%	-$2.81M
4	4 Vanguard Dividend Appreciation ETF VIG $90.8B	$51.5M	7.9%	265,727 +10,470	+4%	+$2.03M
5	5 iShares Core S&P Small-Cap ETF IJR $79.7B	$34.8M	5.34%	333,141 +24,607	+8%	+$2.57M
6	6 Invesco S&P 500 Momentum ETF SPMO $8.05B	$33M	5.06%	356,975	New	+$33M
7	7 JPMorgan Diversified Return US Equity ETF JPUS $369M	$27.2M	4.17%	236,118 -290,081	-55%	-$33.4M
8	8 Vanguard Growth ETF VUG $169B	$14.7M	2.25%	39,648 -257	-0.6%	-$95.3K
9	9 Schwab International Equity ETF SCHF $48.3B	$14.2M	2.18%	718,640 -15,979	-2%	-$316K
10	10 Apple AAPL $3.03T	$13M	1.99%	58,417 +5,093	+10%	+$1.13M
11	11 SPDR S&P 500 ETF Trust SPY $639B	$10.3M	1.58%	18,409 -61	-0.3%	-$34.1K
12	12 Columbia EM Core ex-China ETF XCEM $1.18B	$9.63M	1.48%	326,169 +39,496	+14%	+$1.17M
13	13 Vanguard Value ETF VTV $136B	$8.61M	1.32%	49,865 -270	-0.5%	-$46.6K
14	14 Schwab US Large- Cap ETF SCHX $55B	$8.55M	1.31%	387,244 -51,499	-12%	-$1.14M
15	15 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$3.81M	0.58%	31,276 +1,593	+5%	+$194K
16	16 Vanguard S&P 500 ETF VOO $672B	$3.22M	0.49%	6,275 +370	+6%	+$190K
17	17 Schwab US Broad Market ETF SCHB $33.4B	$3.19M	0.49%	148,150 -3,183	-2%	-$68.5K
18	18 Microsoft MSFT $3.5T	$2.9M	0.44%	7,721 +2,603	+51%	+$977K
19	19 iShares Russell 3000 ETF IWV $15.5B	$2.44M	0.37%	7,673	–	–
20	20 DTE Energy DTE $28B	$2.15M	0.33%	15,581 +148	+1%	+$20.5K
21	21 iShares ESG Aware US Aggregate Bond ETF EAGG $3.83B	$2.05M	0.31%	43,252 +8,869	+26%	+$421K
22	22 Schwab US Dividend Equity ETF SCHD $70.1B	$1.81M	0.28%	64,603 -1,955	-3%	-$54.7K
23	23 Philip Morris PM $279B	$1.61M	0.25%	10,173 +456	+5%	+$72.4K
24	24 Compass COMP $3.3B	$1.58M	0.24%	180,586 +66,921	+59%	+$584K
25	25 Berkshire Hathaway Class B BRK.B $1.06T	$1.56M	0.24%	2,921 +583	+25%	+$310K