PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Return 13.89%
This Quarter Return
+6.85%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$215M
AUM Growth
+$40.2M
Cap. Flow
+$28.1M
Cap. Flow %
13.08%
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
$17.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$17.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$769K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$344K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M
3
BND icon
Vanguard Total Bond Market
BND
$231K
4
IWB icon
iShares Russell 1000 ETF
IWB
$215K
5
CAT icon
Caterpillar
CAT
$167K

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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
– –
-2,854
Closed -$231K
1
2