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
$405M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.5M
3
+$6.38M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Top Sells

1
+$6.5M
2
+$3.43M
3
+$2.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$315K

Sector Composition

1 Technology 0.68%
2 Industrials 0.43%
3 Consumer Discretionary 0.21%
4 Consumer Staples 0.14%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.25%
16,378
+5,960
27
$978K 0.24%
50,119
28
$971K 0.24%
37,307
+10,849
29
$833K 0.21%
48,327
-1,110
30
$731K 0.18%
4,221
+845
31
$717K 0.18%
6,511
-934
32
$592K 0.15%
5,820
-1,147
33
$582K 0.14%
7,402
-45
34
$564K 0.14%
4,429
35
$525K 0.13%
12,592
+15
36
$520K 0.13%
19,965
-300
37
$335K 0.08%
19,750
38
$319K 0.08%
12,068
39
$296K 0.07%
20,025
40
$257K 0.06%
2,038
+42
41
$239K 0.06%
+8,965
42
$227K 0.06%
2,085
43
$220K 0.05%
2,182
-36
44
$216K 0.05%
+4,182
45
$215K 0.05%
17,050
46
$169K 0.04%
11,651
47
$150K 0.04%
14,289
1
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