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
$484M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.61M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
5
MDP
Meredith Corporation
MDP
+$540K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$969K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$887K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

Sector Composition

1 Technology 0.69%
2 Healthcare 0.24%
3 Consumer Staples 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.41%
39,925
-1,666
27
$1.72M 0.36%
59,472
-244
28
$1.26M 0.26%
29,647
+3,310
29
$1.18M 0.24%
10,228
-1,784
30
$813K 0.17%
9,672
-243
31
$755K 0.16%
12,145
-300
32
$731K 0.15%
60,243
-1,069
33
$688K 0.14%
14,990
+528
34
$614K 0.13%
3,868
+104
35
$540K 0.11%
+9,137
36
$527K 0.11%
19,020
37
$481K 0.1%
3,865
-149
38
$443K 0.09%
2,925
-199
39
$404K 0.08%
3,499
-54
40
$313K 0.06%
2,352
-290
41
$288K 0.06%
3,189
+35
42
$259K 0.05%
+96,960
43
$238K 0.05%
1,954
44
$217K 0.04%
6,764
45
$212K 0.04%
2,316
46
$181K 0.04%
12,250
47
$179K 0.04%
14,050
48
$173K 0.04%
16,425
49
$155K 0.03%
11,651
50
$149K 0.03%
3,735
+90
1
2
3