PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$925K
4
DD icon
DuPont de Nemours
DD
+$695K
5
BND icon
Vanguard Total Bond Market
BND
+$655K

Top Sells

1
+$2.59M
2
+$1.44M
3
+$732K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
SCHF icon
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 Change
in Stake 		Capital Flow
26
$1.83M 0.4%
76,596
+16,904
27
$1.68M 0.37%
61,584
+4,224
28
$1.62M 0.35%
13,377
+11,319
29
$1.09M 0.24%
26,071
+721
30
$839K 0.18%
9,908
-13
31
$838K 0.18%
66,694
+483
32
$695K 0.15%
+6,933
33
$688K 0.15%
15,473
-646
34
$652K 0.14%
12,745
-150
35
$546K 0.12%
3,764
36
$501K 0.11%
19,020
37
$496K 0.11%
4,243
-314
38
$473K 0.1%
3,136
39
$394K 0.09%
3,673
40
$335K 0.07%
2,705
-10
41
$296K 0.06%
3,154
-20
42
$254K 0.06%
17,050
43
$242K 0.05%
2,008
+54
44
$236K 0.05%
2,316
45
$221K 0.05%
6,764
-1,804
46
$188K 0.04%
12,250
47
$179K 0.04%
11,651
48
$174K 0.04%
16,425
49
$152K 0.03%
14,289
50
$144K 0.03%
+3,245
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