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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
+5.15%
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
$516M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
56
New
4
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$534K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
+$480K |
| 3 |
Vanguard Value ETF
VTV
|
+$324K |
| 4 |
ExxonMobil
XOM
|
+$288K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$259K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $2.2M | 0.43% |
61,160
+1,688
| +3% | +$55.6K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.97M | 0.38% |
39,714
-211
| -0.5% | -$10.4K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$668B
| $1.72M | 0.33% |
14,150
+10,651
| +304% | +$1.28M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.52M | 0.29% |
31,731
+2,084
| +7% | +$96K |
|
30
Johnson & Johnson
JNJ
$595B
| $1.19M | 0.23% |
9,553
-675
| -7% | -$80.6K |
|
31
Ford
F
$56.5B
| $1.04M | 0.2% |
89,724
+29,481
| +49% | +$366K |
|
32
Microsoft
MSFT
$2.94T
| $790K | 0.15% |
11,995
-150
| -1% | -$9.61K |
|
33
Procter & Gamble
PG
$345B
| $640K | 0.12% |
7,119
-2,553
| -26% | -$226K |
|
34
Vanguard Total International Stock ETF
VXUS
$156B
| $628K | 0.12% |
12,650
-2,340
| -16% | -$113K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$128B
| $626K | 0.12% |
+21,988
| New | +$610K |
|
36
IBM
IBM
$199B
| $609K | 0.12% |
3,659
-209
| -5% | -$35K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $590K | 0.11% |
9,137
| – | – |
|
38
Graco
GGG
$12.2B
| $583K | 0.11% |
18,570
-450
| -2% | -$13.6K |
|
39
iShares Russell 1000 ETF
IWB
$48.7B
| $481K | 0.09% |
3,668
-197
| -5% | -$25.5K |
|
40
GE Aerospace
GE
$376B
| $393K | 0.08% |
2,752
-173
| -6% | -$25K |
|
41
AT&T
T
$149B
| $378K | 0.07% |
12,060
+5,296
| +78% | +$167K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $331K | 0.06% |
2,352
| – | – |
|
43
NVIDIA
NVDA
$5.15T
| $264K | 0.05% |
96,960
| – | – |
|
44
Philip Morris
PM
$282B
| $239K | 0.05% |
2,116
-200
| -9% | -$20.6K |
|
45
McDonald's
MCD
$188B
| $227K | 0.04% |
1,754
-200
| -10% | -$25.1K |
|
46
ConocoPhillips
COP
$136B
| $222K | 0.04% |
+4,459
| New | +$215K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $209K | 0.04% |
+1,252
| New | +$209K |
|
48
Walt Disney
DIS
$169B
| $204K | 0.04% |
+1,796
| New | +$198K |
|
|
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $196K | 0.04% |
12,250
| – | – |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.09B
| $187K | 0.04% |
16,400
-25
| -0.2% | -$279 |
|
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