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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
+3.6%
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
$467M
AUM Growth
+$7.42M
Cap. Flow
-$8.84M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.45%
Holding
52
New
–
Increased
9
Reduced
30
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.6K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$778K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.3%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.79M 0.38%
64,653
+3,069
+5% +$85.6K
AAPL icon
27
Apple
AAPL
$4.81T
$1.69M 0.36%
59,716
-16,880
-22% -$447K
JNJ icon
28
Johnson & Johnson
JNJ
$595B
$1.42M 0.3%
12,012
-1,365
-10% -$166K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.2M 0.26%
26,337
+266
+1% +$11.8K
PG icon
30
Procter & Gamble
PG
$345B
$890K 0.19%
9,915
+7
+0.1% +$608
F icon
31
Ford
F
$56.5B
$740K 0.16%
61,312
-5,382
-8% -$67.9K
MSFT icon
32
Microsoft
MSFT
$2.94T
$717K 0.15%
12,445
-300
-2% -$16.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$683K 0.15%
14,462
-1,011
-7% -$47K
IBM icon
34
IBM
IBM
$199B
$572K 0.12%
3,764
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.7B
$484K 0.1%
4,014
-229
-5% -$27.5K
GGG icon
36
Graco
GGG
$12.2B
$469K 0.1%
19,020
– –
GE icon
37
GE Aerospace
GE
$376B
$443K 0.09%
3,124
-12
-0.4% -$1.79K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$668B
$396K 0.08%
3,553
-120
-3% -$13.3K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$348K 0.07%
2,642
-63
-2% -$8.2K
XOM icon
40
ExxonMobil
XOM
$599B
$275K 0.06%
3,154
– –
MCD icon
41
McDonald's
MCD
$188B
$225K 0.05%
1,954
-54
-3% -$6.4K
PM icon
42
Philip Morris
PM
$282B
$225K 0.05%
2,316
– –
T icon
43
AT&T
T
$149B
$207K 0.04%
6,764
– –
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$664M
$200K 0.04%
14,050
-3,000
-18% -$43.7K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$188K 0.04%
12,250
– –
CHY
46
Calamos Convertible and High Income Fund
CHY
$1.09B
$181K 0.04%
16,425
– –
NUM
47
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$172K 0.04%
11,651
– –
NLY icon
48
Annaly Capital Management
NLY
$17B
$153K 0.03%
3,645
+400
+12% +$17.3K
DNP icon
49
DNP Select Income Fund
DNP
$4.16B
$147K 0.03%
14,289
– –
COVS
50
DELISTED
Covisint Corporation
COVS
$53K 0.01%
24,296
– –
1
2
3

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