PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-0.72%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$474M
AUM Growth
+$474M
(+7.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
47
New
3
Increased
16
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$997K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.61M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$925K |
| 4 |
Vanguard Growth ETF
VUG
|
$621K |
| 5 |
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% |
