PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.67M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$25.3M
2
+$1.06M
3
+$904K
4
VUG icon
Vanguard Growth ETF
VUG
+$836K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$570K

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 0.23%
3,855
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.42M 0.2%
15,891
-385
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.19%
2,830
-91
AMZN icon
29
Amazon
AMZN
$2.27T
$1.16M 0.16%
5,284
-397
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.12M 0.16%
21,997
COMP icon
31
Compass
COMP
$4.02B
$1.06M 0.15%
169,560
-11,026
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.03M 0.14%
24,891
-283
IBM icon
33
IBM
IBM
$262B
$1.02M 0.14%
3,464
+595
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.02M 0.14%
10,251
MDLZ icon
35
Mondelez International
MDLZ
$80.7B
$916K 0.13%
13,584
+727
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$889K 0.12%
1,205
-14
IBIT icon
37
iShares Bitcoin Trust
IBIT
$81.6B
$887K 0.12%
14,489
+279
MORN icon
38
Morningstar
MORN
$9B
$751K 0.1%
2,392
-15
JPM icon
39
JPMorgan Chase
JPM
$809B
$740K 0.1%
2,551
+1,575
GGG icon
40
Graco
GGG
$13.6B
$725K 0.1%
8,436
-400
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$718K 0.1%
+6,873
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$13.4B
$710K 0.1%
25,319
-178
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$647M
$670K 0.09%
73,000
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$542B
$664K 0.09%
2,185
+1,070
LRCX icon
45
Lam Research
LRCX
$179B
$648K 0.09%
6,652
+802
AVGO icon
46
Broadcom
AVGO
$1.65T
$589K 0.08%
+2,138
TSLA icon
47
Tesla
TSLA
$1.46T
$587K 0.08%
1,849
-44
LLY icon
48
Eli Lilly
LLY
$713B
$571K 0.08%
732
-148
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$157B
$554K 0.08%
6,631
-42
CAT icon
50
Caterpillar
CAT
$248B
$533K 0.07%
1,374
+7
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