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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
+1.69%
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
$459M
AUM Growth
+$6.92M
(+1.5%)
Cap. Flow
-$433K
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
|
+$1.76M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 4 |
DuPont de Nemours
DD
|
+$727K |
| 5 |
Vanguard Total Bond Market
BND
|
+$646K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.42M |
| 3 |
Vanguard Growth ETF
VUG
|
+$730K |
| 4 |
Vanguard Value ETF
VTV
|
+$417K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$360K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $1.83M | 0.4% |
76,596
+16,904
| +28% | +$420K |
|
27
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $1.68M | 0.37% |
61,584
+4,224
| +7% | +$113K |
|
|
28
Johnson & Johnson
JNJ
$595B
| $1.62M | 0.35% |
13,377
+11,319
| +550% | +$1.29M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.09M | 0.24% |
26,071
+721
| +3% | +$29.5K |
|
30
Procter & Gamble
PG
$345B
| $839K | 0.18% |
9,908
-13
| -0.1% | -$1.07K |
|
31
Ford
F
$56.5B
| $838K | 0.18% |
66,694
+483
| +0.7% | +$6.37K |
|
|
32
DuPont de Nemours
DD
$18.2B
| $695K | 0.15% |
+5,523
| New | +$727K |
|
33
Vanguard Total International Stock ETF
VXUS
$156B
| $688K | 0.15% |
15,473
-646
| -4% | -$29.1K |
|
34
Microsoft
MSFT
$2.94T
| $652K | 0.14% |
12,745
-150
| -1% | -$7.79K |
|
35
IBM
IBM
$199B
| $546K | 0.12% |
3,764
| – | – |
|
36
Graco
GGG
$12.2B
| $501K | 0.11% |
19,020
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$48.7B
| $496K | 0.11% |
4,243
-314
| -7% | -$36.2K |
|
38
GE Aerospace
GE
$376B
| $473K | 0.1% |
3,136
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$668B
| $394K | 0.09% |
3,673
| – | – |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $335K | 0.07% |
2,705
-10
| -0.4% | -$1.21K |
|
41
ExxonMobil
XOM
$599B
| $296K | 0.06% |
3,154
-20
| -0.6% | -$1.77K |
|
42
Invesco Municipal Opportunity Trust
VMO
$664M
| $254K | 0.06% |
17,050
| – | – |
|
43
McDonald's
MCD
$188B
| $242K | 0.05% |
2,008
+54
| +3% | +$6.76K |
|
44
Philip Morris
PM
$282B
| $236K | 0.05% |
2,316
| – | – |
|
45
AT&T
T
$149B
| $221K | 0.05% |
6,764
-1,804
| -21% | -$53.7K |
|
|
PCN
46
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $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
$1.09B
| $174K | 0.04% |
16,425
| – | – |
|
49
DNP Select Income Fund
DNP
$4.16B
| $152K | 0.03% |
14,289
| – | – |
|
50
Annaly Capital Management
NLY
$17B
| $144K | 0.03% |
+3,245
| New | +$138K |
|
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