PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+1.8%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$31.8M
Cap. Flow %
-7.21%
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
$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$772K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$560K

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
$2.63M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.72M

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 Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.6B
$813K 0.18%
50,377
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$754K 0.17%
6,511
– –
PG icon
28
Procter & Gamble
PG
$370B
$645K 0.15%
7,876
+440
+6% +$36K
MSFT icon
29
Microsoft
MSFT
$3.75T
$639K 0.15%
15,714
-130
-0.8% -$5.29K
IBM icon
30
IBM
IBM
$225B
$624K 0.14%
3,888
-387
-9% -$62.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$624K 0.14%
5,820
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$530K 0.12%
4,021
– –
GGG icon
33
Graco
GGG
$14B
$480K 0.11%
6,655
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$459K 0.1%
9,499
+2,043
+27% +$98.7K
GE icon
35
GE Aerospace
GE
$292B
$312K 0.07%
12,570
+2,805
+29% +$69.6K
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$304K 0.07%
19,750
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$248K 0.06%
+2,462
New +$248K
CHY
38
Calamos Convertible and High Income Fund
CHY
$864M
$247K 0.06%
17,425
– –
SGDM icon
39
Sprott Gold Miners ETF
SGDM
$508M
$221K 0.05%
13,200
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$618M
$221K 0.05%
17,050
– –
XOM icon
41
Exxon Mobil
XOM
$489B
$206K 0.05%
+2,421
New +$206K
CVX icon
42
Chevron
CVX
$326B
$200K 0.05%
+1,901
New +$200K
NUM
43
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$162K 0.04%
11,651
– –
DNP icon
44
DNP Select Income Fund
DNP
$3.65B
$150K 0.03%
14,289
– –
MAS icon
45
Masco
MAS
$15.2B
– –
-51,766
Closed -$1.31M
PM icon
46
Philip Morris
PM
$261B
– –
-2,682
Closed -$218K
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.9B
– –
-329,712
Closed -$9.53M
T icon
48
AT&T
T
$208B
– –
-6,479
Closed -$218K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-572,912
Closed -$21.7M
COVS
50
DELISTED
Covisint Corporation
COVS
– –
-24,296
Closed -$64K
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