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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
+1.8%
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
$441M
AUM Growth
-$25.1M
Cap. Flow
-$31.8M
Cap. Flow %
-7.22%
Top 10 Hldgs %
80.69%
Holding
50
New
3
Increased
17
Reduced
13
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.18%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.5B
$813K 0.18%
50,377
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.4B
$754K 0.17%
6,511
– –
PG icon
28
Procter & Gamble
PG
$353B
$645K 0.15%
7,876
+440
+6% +$37.8K
MSFT icon
29
Microsoft
MSFT
$2.98T
$639K 0.15%
15,714
-130
-0.8% -$5.66K
IBM icon
30
IBM
IBM
$206B
$624K 0.14%
4,067
-405
-9% -$61.4K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$664B
$624K 0.14%
5,820
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$530K 0.12%
4,021
– –
GGG icon
33
Graco
GGG
$12.6B
$480K 0.11%
19,965
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$459K 0.1%
9,499
+2,043
+27% +$97.8K
GE icon
35
GE Aerospace
GE
$361B
$312K 0.07%
2,623
+585
+29% +$69.6K
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$304K 0.07%
19,750
– –
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$248K 0.06%
+2,462
New +$250K
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.06B
$247K 0.06%
17,425
– –
SGDM icon
39
Sprott Gold Miners ETF
SGDM
$523M
$221K 0.05%
13,200
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$664M
$221K 0.05%
17,050
– –
XOM icon
41
ExxonMobil
XOM
$605B
$206K 0.05%
+2,421
New +$215K
CVX icon
42
Chevron
CVX
$366B
$200K 0.05%
+1,901
New +$203K
NUM
43
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$162K 0.04%
11,651
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.18B
$150K 0.03%
14,289
– –
MAS icon
45
Masco
MAS
$16.2B
– –
-58,910
Closed -$1.3M
PM icon
46
Philip Morris
PM
$296B
– –
-2,682
Closed -$218K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.7B
– –
-659,424
Closed -$9.53M
T icon
48
AT&T
T
$153B
– –
-8,578
Closed -$218K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-572,912
Closed -$21.7M
COVS
50
DELISTED
Covisint Corporation
COVS
– –
-24,296
Closed -$64K
1
2

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