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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
-0.72%
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
$474M
AUM Growth
+$33.5M
Cap. Flow
+$37.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
75.72%
Holding
47
New
3
Increased
16
Reduced
19
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$941K
4
VUG icon
Vanguard Growth ETF
VUG
+$633K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$409K

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
AAPL icon
26
Apple
AAPL
$4.81T
$1.87M 0.39%
59,564
+12
+0% +$384
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.7M 0.36%
69,018
+2,677
+4% +$68.5K
F icon
28
Ford
F
$56.5B
$764K 0.16%
50,877
+500
+1% +$7.75K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.7B
$722K 0.15%
6,219
-292
-4% -$34.4K
IBM icon
30
IBM
IBM
$199B
$632K 0.13%
4,067
– –
PG icon
31
Procter & Gamble
PG
$345B
$615K 0.13%
7,865
-11
-0.1% -$885
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$668B
$615K 0.13%
5,746
-74
-1% -$8.07K
MSFT icon
33
Microsoft
MSFT
$2.94T
$555K 0.12%
12,564
-3,150
-20% -$144K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$540K 0.11%
4,021
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$520K 0.11%
10,824
+1,325
+14% +$67.1K
GGG icon
36
Graco
GGG
$12.2B
$462K 0.1%
19,515
-450
-2% -$10.9K
GE icon
37
GE Aerospace
GE
$376B
$334K 0.07%
2,623
– –
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.09B
$218K 0.05%
16,425
-1,000
-6% -$14.2K
SGDM icon
39
Sprott Gold Miners ETF
SGDM
$543M
$210K 0.04%
13,200
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$664M
$208K 0.04%
17,050
– –
PCN
41
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$202K 0.04%
14,250
-5,500
-28% -$82.8K
XOM icon
42
ExxonMobil
XOM
$599B
$201K 0.04%
2,411
-10
-0.4% -$860
NUM
43
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$154K 0.03%
11,651
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.16B
$144K 0.03%
14,289
– –
COVS
45
DELISTED
Covisint Corporation
COVS
$79K 0.02%
+24,296
New +$57.6K
CVX icon
46
Chevron
CVX
$362B
– –
-1,901
Closed -$200K
JNJ icon
47
Johnson & Johnson
JNJ
$595B
– –
-2,462
Closed -$248K
1
2

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WF
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PCM
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GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
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TCM
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SC
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KWM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return