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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
+6.85%
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
$215M
AUM Growth
+$40.2M
Cap. Flow
+$27.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
97.45%
Holding
27
New
3
Increased
8
Reduced
11
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
3
BND icon
Vanguard Total Bond Market
BND
+$231K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

1 Industrials 0.49%
2 Technology 0.31%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
– –
-2,854
Closed -$231K
1
2

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return