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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
+2.35%
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
$466M
AUM Growth
+$59.2M
Cap. Flow
+$49.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.59%
Holding
50
New
3
Increased
21
Reduced
13
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M

Top Sells

1
CPWR
COMPUWARE CORP
CPWR
+$1.84M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$707K
5
VUG icon
Vanguard Growth ETF
VUG
+$601K

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.84M 0.4%
33,262
+15,090
+83% +$856K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.36M 0.29%
56,877
+16,504
+41% +$412K
MAS icon
28
Masco
MAS
$16.1B
$1.3M 0.28%
58,910
-4,793
-8% -$99K
F icon
29
Ford
F
$56.3B
$781K 0.17%
50,377
+1,800
+4% +$26.5K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.4B
$746K 0.16%
6,511
– –
MSFT icon
31
Microsoft
MSFT
$3.01T
$736K 0.16%
15,844
+2,252
+17% +$106K
IBM icon
32
IBM
IBM
$206B
$686K 0.15%
4,472
– –
PG icon
33
Procter & Gamble
PG
$351B
$677K 0.15%
7,436
+4
+0.1% +$352
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$664B
$617K 0.13%
5,820
– –
GGG icon
35
Graco
GGG
$12.6B
$534K 0.11%
19,965
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$506K 0.11%
4,021
-75
-2% -$9.21K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$351K 0.08%
7,456
+2,879
+63% +$141K
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$298K 0.06%
19,750
– –
GE icon
39
GE Aerospace
GE
$354B
$247K 0.05%
2,038
– –
CHY
40
Calamos Convertible and High Income Fund
CHY
$1.06B
$241K 0.05%
17,425
-1,600
-8% -$22.6K
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$521M
$232K 0.05%
+13,200
New +$242K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$662M
$219K 0.05%
17,050
– –
PM icon
43
Philip Morris
PM
$292B
$218K 0.05%
2,682
– –
T icon
44
AT&T
T
$154B
$218K 0.05%
8,578
+30
+0.4% +$778
NUM
45
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.03%
11,651
– –
DNP icon
46
DNP Select Income Fund
DNP
$4.17B
$151K 0.03%
14,289
– –
COVS
47
DELISTED
Covisint Corporation
COVS
$64K 0.01%
+24,296
New +$69.6K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,085
Closed -$226K
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.7B
– –
-12,068
Closed -$258K
CPWR
50
DELISTED
COMPUWARE CORP
CPWR
– –
-180,343
Closed -$1.84M
1
2

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