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
$466M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$6.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

1
+$1.84M
2
+$1.66M
3
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
VUG icon
Vanguard Growth ETF
VUG
+$615K

Sector Composition

1 Technology 0.71%
2 Industrials 0.45%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.17%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.4%
33,262
+15,090
27
$1.36M 0.29%
56,877
+16,504
28
$1.3M 0.28%
58,910
-4,793
29
$781K 0.17%
50,377
+1,800
30
$746K 0.16%
6,511
31
$736K 0.16%
15,844
+2,252
32
$686K 0.15%
4,472
33
$677K 0.15%
7,436
+4
34
$617K 0.13%
5,820
35
$534K 0.11%
19,965
36
$506K 0.11%
4,021
-75
37
$351K 0.08%
7,456
+2,879
38
$298K 0.06%
19,750
39
$247K 0.05%
2,038
40
$241K 0.05%
17,425
-1,600
41
$232K 0.05%
+13,200
42
$219K 0.05%
17,050
43
$218K 0.05%
2,682
44
$218K 0.05%
8,578
+30
45
$159K 0.03%
11,651
46
$151K 0.03%
14,289
47
$64K 0.01%
+24,296
48
– –
-2,085
49
– –
-12,068
50
– –
-180,343
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