PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+4.26%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$48.5M
Cap. Flow %
11.99%
Top 10 Hldgs %
81.23%
Holding
47
New
3
Increased
19
Reduced
14
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.02M 0.25%
16,378
+5,960
+57% +$371K
MAS icon
27
Masco
MAS
$15.2B
$978K 0.24%
44,041
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$971K 0.24%
37,307
+10,849
+41% +$282K
F icon
29
Ford
F
$46.6B
$833K 0.21%
48,327
-1,110
-2% -$19.1K
IBM icon
30
IBM
IBM
$225B
$731K 0.18%
4,035
+807
+25% +$146K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.9B
$717K 0.18%
6,511
-934
-13% -$103K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$592K 0.15%
5,820
-1,147
-16% -$117K
PG icon
33
Procter & Gamble
PG
$370B
$582K 0.14%
7,402
-45
-0.6% -$3.54K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$564K 0.14%
4,429
– –
MSFT icon
35
Microsoft
MSFT
$3.75T
$525K 0.13%
12,592
+15
+0.1% +$625
GGG icon
36
Graco
GGG
$14B
$520K 0.13%
6,655
-100
-1% -$7.81K
PCN
37
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$335K 0.08%
19,750
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.5B
$319K 0.08%
12,068
– –
CHY
39
Calamos Convertible and High Income Fund
CHY
$864M
$296K 0.07%
20,025
– –
GE icon
40
GE Aerospace
GE
$292B
$257K 0.06%
9,765
+200
+2% +$5.26K
T icon
41
AT&T
T
$208B
$239K 0.06%
+6,771
New +$239K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$227K 0.06%
2,085
– –
XOM icon
43
Exxon Mobil
XOM
$489B
$220K 0.05%
2,182
-36
-2% -$3.63K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$216K 0.05%
+4,182
New +$216K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$618M
$215K 0.05%
17,050
– –
NUM
46
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$169K 0.04%
11,651
– –
DNP icon
47
DNP Select Income Fund
DNP
$3.65B
$150K 0.04%
14,289
– –
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