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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
+3.94%
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
$430M
AUM Growth
+$22.8M
Cap. Flow
+$7.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
71.52%
Holding
56
New
9
Increased
22
Reduced
15
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.88M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.3%
3 Consumer Staples 0.23%
4 Industrials 0.21%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$2.35M 0.55%
43,426
-3,630
-8% -$201K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.5%
44,125
-131
-0.3% -$6.33K
AAPL icon
28
Apple
AAPL
$4.87T
$1.55M 0.36%
58,880
+8
+0% +$229
F icon
29
Ford
F
$56.3B
$1.08M 0.25%
76,575
+31,198
+69% +$452K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.2B
$955K 0.22%
37,184
+9,271
+33% +$240K
PG icon
31
Procter & Gamble
PG
$351B
$787K 0.18%
9,914
+2,062
+26% +$158K
MSFT icon
32
Microsoft
MSFT
$3.01T
$715K 0.17%
12,895
+331
+3% +$17.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.4B
$648K 0.15%
5,717
– –
IBM icon
34
IBM
IBM
$206B
$587K 0.14%
4,459
+403
+10% +$54.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$573K 0.13%
14,546
+2,828
+24% +$118K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$664B
$568K 0.13%
5,442
– –
GGG icon
37
Graco
GGG
$12.6B
$469K 0.11%
19,515
– –
GE icon
38
GE Aerospace
GE
$354B
$435K 0.1%
2,917
+294
+11% +$41.8K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$413K 0.1%
3,401
-13
-0.4% -$1.6K
MIY icon
40
BlackRock MuniYield Michigan Quality Fund
MIY
$360M
$370K 0.09%
+26,532
New +$358K
XOM icon
41
ExxonMobil
XOM
$606B
$247K 0.06%
+3,174
New +$254K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.06%
+3,224
New +$245K
MCD icon
43
McDonald's
MCD
$193B
$231K 0.05%
+1,954
New +$218K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$662M
$225K 0.05%
17,050
– –
T icon
45
AT&T
T
$154B
$223K 0.05%
+8,568
New +$217K
JNJ icon
46
Johnson & Johnson
JNJ
$603B
$211K 0.05%
+2,058
New +$207K
PM icon
47
Philip Morris
PM
$292B
$204K 0.05%
+2,316
New +$201K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$189K 0.04%
+13,687
New +$186K
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.06B
$173K 0.04%
16,425
– –
PCN
50
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$164K 0.04%
12,250
-2,000
-14% -$27.2K
1
2
3

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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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