PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-7.48%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
47
New
2
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.08M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.7M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.04% |
