PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+2.35%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$49.7M
Cap. Flow %
10.66%
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
$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
CPWR
COMPUWARE CORP
CPWR
$1.84M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.84M 0.4%
33,262
+15,090
+83% +$835K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.36M 0.29%
56,877
+16,504
+41% +$394K
MAS icon
28
Masco
MAS
$15.4B
$1.31M 0.28%
51,766
-4,212
-8% -$106K
F icon
29
Ford
F
$46.8B
$781K 0.17%
50,377
+1,800
+4% +$27.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$746K 0.16%
6,511
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$736K 0.16%
15,844
+2,252
+17% +$105K
IBM icon
32
IBM
IBM
$227B
$686K 0.15%
4,275
– –
PG icon
33
Procter & Gamble
PG
$368B
$677K 0.15%
7,436
+4
+0.1% +$364
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$617K 0.13%
5,820
– –
GGG icon
35
Graco
GGG
$14.1B
$534K 0.11%
6,655
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$506K 0.11%
4,021
-75
-2% -$9.44K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$351K 0.08%
7,456
+2,879
+63% +$136K
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$298K 0.06%
19,750
– –
GE icon
39
GE Aerospace
GE
$292B
$247K 0.05%
9,765
– –
CHY
40
Calamos Convertible and High Income Fund
CHY
$869M
$241K 0.05%
17,425
-1,600
-8% -$22.1K
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$496M
$232K 0.05%
+13,200
New +$232K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$622M
$219K 0.05%
17,050
– –
PM icon
43
Philip Morris
PM
$260B
$218K 0.05%
2,682
– –
T icon
44
AT&T
T
$209B
$218K 0.05%
6,479
+23
+0.4% +$774
NUM
45
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.03%
11,651
– –
DNP icon
46
DNP Select Income Fund
DNP
$3.68B
$151K 0.03%
14,289
– –
COVS
47
DELISTED
Covisint Corporation
COVS
$64K 0.01%
+24,296
New +$64K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,085
Closed -$226K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19B
– –
-12,068
Closed -$258K
CPWR
50
DELISTED
COMPUWARE CORP
CPWR
– –
-173,240
Closed -$1.84M
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