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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
-7.48%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$32.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
73.23%
Holding
47
New
2
Increased
8
Reduced
26
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$6.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.66M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.93M

Sector Composition

1 Technology 0.67%
2 Industrials 0.18%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.14%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$98.3B
$1.63M 0.4%
+135,738
New +$1.7M
AAPL icon
27
Apple
AAPL
$4.81T
$1.62M 0.4%
58,872
-692
-1% -$20.3K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.34M 0.33%
66,266
-2,752
-4% -$60.2K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$41.8B
$677K 0.17%
+27,913
New +$711K
F icon
30
Ford
F
$56.5B
$616K 0.15%
45,377
-5,500
-11% -$78.6K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.7B
$612K 0.15%
5,717
-502
-8% -$57K
PG icon
32
Procter & Gamble
PG
$345B
$565K 0.14%
7,852
-13
-0.2% -$975
IBM icon
33
IBM
IBM
$199B
$562K 0.14%
4,056
-11
-0.3% -$1.62K
MSFT icon
34
Microsoft
MSFT
$2.94T
$556K 0.14%
12,564
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$668B
$537K 0.13%
5,442
-304
-5% -$31.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$467K 0.11%
11,718
+894
+8% +$38.3K
GGG icon
37
Graco
GGG
$12.2B
$436K 0.11%
19,515
– –
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$402K 0.1%
3,414
-607
-15% -$78.5K
GE icon
39
GE Aerospace
GE
$376B
$317K 0.08%
2,623
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$664M
$214K 0.05%
17,050
– –
PCN
41
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$187K 0.05%
14,250
– –
CHY
42
Calamos Convertible and High Income Fund
CHY
$1.09B
$179K 0.04%
16,425
– –
SGDM icon
43
Sprott Gold Miners ETF
SGDM
$543M
$166K 0.04%
13,200
– –
NUM
44
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$154K 0.04%
11,651
– –
DNP icon
45
DNP Select Income Fund
DNP
$4.16B
$128K 0.03%
14,289
– –
COVS
46
DELISTED
Covisint Corporation
COVS
$52K 0.01%
24,296
– –
XOM icon
47
ExxonMobil
XOM
$599B
– –
-2,411
Closed -$201K
1
2

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CCMINC
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TCM
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