PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.3M
3
+$2.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$997K

Top Sells

1
+$3.31M
2
+$1.61M
3
+$925K
4
VUG icon
Vanguard Growth ETF
VUG
+$621K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$402K

Sector Composition

1 Technology 0.64%
2 Industrials 0.17%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.13%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.39%
59,564
+12
27
$1.7M 0.36%
69,018
+2,677
28
$764K 0.16%
50,877
+500
29
$722K 0.15%
6,219
-292
30
$632K 0.13%
4,067
31
$615K 0.13%
7,865
-11
32
$615K 0.13%
5,746
-74
33
$555K 0.12%
12,564
-3,150
34
$540K 0.11%
4,021
35
$520K 0.11%
10,824
+1,325
36
$462K 0.1%
19,515
-450
37
$334K 0.07%
2,623
38
$218K 0.05%
16,425
-1,000
39
$210K 0.04%
13,200
40
$208K 0.04%
17,050
41
$202K 0.04%
14,250
-5,500
42
$201K 0.04%
2,411
-10
43
$154K 0.03%
11,651
44
$144K 0.03%
14,289
45
$79K 0.02%
+24,296
46
– –
-1,901
47
– –
-2,462
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