PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.69%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$459M
AUM Growth
+$459M
(+1.5%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
55
New
4
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$925K |
| 4 |
DuPont de Nemours
DD
|
$695K |
| 5 |
Vanguard Total Bond Market
BND
|
$655K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$732K |
| 4 |
Vanguard Value ETF
VTV
|
$424K |
| 5 |
Schwab International Equity ETF
SCHF
|
$357K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.35% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.83M | 0.4% |
19,149
+4,226
| +28% | +$404K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.68M | 0.37% |
61,584
+4,224
| +7% | +$115K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.35% |
13,377
+11,319
| +550% | +$1.37M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.24% |
26,071
+721
| +3% | +$30.2K |
|
30
Procter & Gamble
PG
$368B
| $839K | 0.18% |
9,908
-13
| -0.1% | -$1.1K |
|
31
Ford
F
$46.8B
| $838K | 0.18% |
66,694
+483
| +0.7% | +$6.07K |
|
|
32
DuPont de Nemours
DD
$32.2B
| $695K | 0.15% |
+13,987
| New | +$695K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $688K | 0.15% |
15,473
-646
| -4% | -$28.7K |
|
34
Microsoft
MSFT
$3.77T
| $652K | 0.14% |
12,745
-150
| -1% | -$7.67K |
|
35
IBM
IBM
$227B
| $546K | 0.12% |
3,598
| – | – |
|
36
Graco
GGG
$14.1B
| $501K | 0.11% |
6,340
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $496K | 0.11% |
4,243
-314
| -7% | -$36.7K |
|
38
GE Aerospace
GE
$292B
| $473K | 0.1% |
15,030
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $394K | 0.09% |
3,673
| – | – |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $335K | 0.07% |
2,705
-10
| -0.4% | -$1.24K |
|
41
Exxon Mobil
XOM
$487B
| $296K | 0.06% |
3,154
-20
| -0.6% | -$1.88K |
|
42
Invesco Municipal Opportunity Trust
VMO
$622M
| $254K | 0.06% |
17,050
| – | – |
|
43
McDonald's
MCD
$224B
| $242K | 0.05% |
2,008
+54
| +3% | +$6.51K |
|
44
Philip Morris
PM
$260B
| $236K | 0.05% |
2,316
| – | – |
|
45
AT&T
T
$209B
| $221K | 0.05% |
5,109
-1,362
| -21% | -$58.9K |
|
|
PCN
46
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $188K | 0.04% |
12,250
| – | – |
|
|
NUM
47
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $179K | 0.04% |
11,651
| – | – |
|
|
CHY
48
Calamos Convertible and High Income Fund
CHY
$869M
| $174K | 0.04% |
16,425
| – | – |
|
49
DNP Select Income Fund
DNP
$3.68B
| $152K | 0.03% |
14,289
| – | – |
|
50
Annaly Capital Management
NLY
$13.6B
| $144K | 0.03% |
+12,979
| New | +$144K |
|