PA

Planning Alternatives Portfolio holdings

AUM $794M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$713K
3
+$669K
4
V icon
Visa
V
+$630K
5
MCO icon
Moody's
MCO
+$593K

Top Sells

1
+$3.61M
2
+$1.11M
3
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
5
META icon
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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.68M 0.21%
17,665
+1,324
PM icon
27
Philip Morris
PM
$287B
$1.58M 0.2%
9,872
-725
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$423M
$1.5M 0.19%
12,079
-2,923
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.48M 0.19%
2,942
+583
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$1.34M 0.17%
29,097
+2,745
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.3M 0.16%
14,587
+7,569
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.72T
$1.3M 0.16%
4,162
+534
MUB icon
33
iShares National Muni Bond ETF
MUB
$43B
$1.27M 0.16%
11,896
LRCX icon
34
Lam Research
LRCX
$287B
$1.21M 0.15%
7,091
+84
IBIT icon
35
iShares Bitcoin Trust
IBIT
$53B
$1.17M 0.15%
23,538
+138
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$1.17M 0.15%
10,251
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.12M 0.14%
21,997
AVGO icon
38
Broadcom
AVGO
$1.5T
$1.09M 0.14%
3,137
+969
IBM icon
39
IBM
IBM
$223B
$1.02M 0.13%
3,433
+45
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.72T
$1.01M 0.13%
3,220
+454
TSLA icon
41
Tesla
TSLA
$1.51T
$1M 0.13%
2,224
+516
V icon
42
Visa
V
$614B
$981K 0.12%
2,796
+1,850
JPM icon
43
JPMorgan Chase
JPM
$805B
$967K 0.12%
3,002
+134
LLY icon
44
Eli Lilly
LLY
$973B
$953K 0.12%
887
+296
CAT icon
45
Caterpillar
CAT
$348B
$846K 0.11%
1,477
+50
ISRG icon
46
Intuitive Surgical
ISRG
$176B
$759K 0.1%
+1,340
ABBV icon
47
AbbVie
ABBV
$413B
$750K 0.09%
3,282
+820
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.6B
$738K 0.09%
24,531
-601
MDLZ icon
49
Mondelez International
MDLZ
$77.6B
$713K 0.09%
13,254
+266
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$672M
$699K 0.09%
73,000
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