PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$759K
5
MSFT icon
Microsoft
MSFT
+$720K

Top Sells

1
+$829K
2
+$472K
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$242K
5
COMP icon
Compass
COMP
+$241K

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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.71M 0.22%
62,518
-601
IBIT icon
27
iShares Bitcoin Trust
IBIT
$66.4B
$1.52M 0.2%
23,400
+8,911
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.52M 0.2%
16,341
+450
AMZN icon
29
Amazon
AMZN
$2.5T
$1.5M 0.19%
6,817
+1,533
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$1.27M 0.16%
11,896
+5,023
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.19M 0.15%
26,352
+1,461
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.15%
2,359
-471
META icon
33
Meta Platforms (Facebook)
META
$1.62T
$1.14M 0.15%
1,557
+352
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.13M 0.15%
10,251
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.13M 0.14%
21,997
COMP icon
36
Compass
COMP
$5.96B
$1.12M 0.14%
139,560
-30,000
IBM icon
37
IBM
IBM
$286B
$956K 0.12%
3,388
-76
LRCX icon
38
Lam Research
LRCX
$194B
$938K 0.12%
7,007
+355
JPM icon
39
JPMorgan Chase
JPM
$841B
$905K 0.12%
2,868
+317
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.8T
$882K 0.11%
3,628
+1,053
MDLZ icon
41
Mondelez International
MDLZ
$72.8B
$811K 0.1%
12,988
-596
TSLA icon
42
Tesla
TSLA
$1.43T
$760K 0.1%
1,708
-141
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$745K 0.1%
25,132
-187
GGG icon
44
Graco
GGG
$13.6B
$717K 0.09%
8,436
AVGO icon
45
Broadcom
AVGO
$1.82T
$715K 0.09%
2,168
+30
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$644M
$706K 0.09%
73,000
CAT icon
47
Caterpillar
CAT
$266B
$681K 0.09%
1,427
+53
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$562B
$678K 0.09%
2,066
-119
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.8T
$674K 0.09%
2,766
+859
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$159B
$613K 0.08%
7,018
+387
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