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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
-1.62%
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
$407M
AUM Growth
+$2.15M
Cap. Flow
+$9.24M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.23%
Holding
48
New
1
Increased
25
Reduced
10
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$432K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$235K
5
XOM icon
ExxonMobil
XOM
+$220K

Sector Composition

1 Technology 0.77%
2 Industrials 0.51%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.23M 0.3%
29,420
-162
-0.5% -$7.19K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.06M 0.26%
18,172
+1,794
+11% +$109K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.02M 0.25%
40,373
+3,066
+8% +$82.4K
IBM icon
29
IBM
IBM
$199B
$812K 0.2%
4,472
+251
+6% +$45.7K
F icon
30
Ford
F
$56.5B
$718K 0.18%
48,577
+250
+0.5% +$4.27K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.7B
$715K 0.18%
6,511
– –
MSFT icon
32
Microsoft
MSFT
$2.94T
$630K 0.15%
13,592
+1,000
+8% +$44.6K
PG icon
33
Procter & Gamble
PG
$345B
$622K 0.15%
7,432
+30
+0.4% +$2.46K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$668B
$589K 0.14%
5,820
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$493K 0.12%
4,096
-333
-8% -$41.3K
GGG icon
36
Graco
GGG
$12.2B
$486K 0.12%
19,965
– –
PCN
37
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$312K 0.08%
19,750
– –
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.09B
$270K 0.07%
19,025
-1,000
-5% -$14.5K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.6B
$258K 0.06%
12,068
– –
GE icon
40
GE Aerospace
GE
$376B
$250K 0.06%
2,038
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$229K 0.06%
4,577
+395
+9% +$20.9K
T icon
42
AT&T
T
$149B
$228K 0.06%
8,548
-417
-5% -$11.1K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$226K 0.06%
2,085
– –
PM icon
44
Philip Morris
PM
$282B
$224K 0.06%
+2,682
New +$227K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$664M
$214K 0.05%
17,050
– –
NUM
46
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.04%
11,651
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.16B
$144K 0.04%
14,289
– –
XOM icon
48
ExxonMobil
XOM
$599B
– –
-2,182
Closed -$220K
1
2

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GC
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CCMINC
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