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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
+2.75%
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
$524M
AUM Growth
+$7.85M
Cap. Flow
-$5.97M
Cap. Flow %
-1.14%
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$773K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
VUG icon
Vanguard Growth ETF
VUG
+$450K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.25%
3 Industrials 0.24%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$2.22M 0.42%
61,596
+436
+0.7% +$16.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$668B
$1.75M 0.33%
14,085
-65
-0.5% -$8.01K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.6M 0.31%
31,992
+261
+0.8% +$12.9K
JNJ icon
29
Johnson & Johnson
JNJ
$595B
$1.3M 0.25%
9,798
+245
+3% +$31.3K
MSFT icon
30
Microsoft
MSFT
$2.94T
$1.07M 0.2%
15,460
+3,465
+29% +$238K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K 0.14%
15,212
-24,502
-62% -$1.21M
GGG icon
32
Graco
GGG
$12.2B
$676K 0.13%
18,570
– –
F icon
33
Ford
F
$56.5B
$671K 0.13%
60,000
-29,724
-33% -$332K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$156B
$657K 0.13%
12,650
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$654K 0.12%
21,988
– –
MDP
36
DELISTED
Meredith Corporation
MDP
$650K 0.12%
10,928
+1,791
+20% +$105K
PG icon
37
Procter & Gamble
PG
$345B
$629K 0.12%
7,217
+98
+1% +$8.64K
IBM icon
38
IBM
IBM
$199B
$544K 0.1%
3,697
+38
+1% +$5.73K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.7B
$495K 0.09%
3,660
-8
-0.2% -$1.07K
GE icon
40
GE Aerospace
GE
$376B
$367K 0.07%
2,839
+87
+3% +$11.9K
NVDA icon
41
NVIDIA
NVDA
$5.15T
$350K 0.07%
96,960
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$343K 0.07%
2,352
– –
MCD icon
43
McDonald's
MCD
$188B
$269K 0.05%
1,754
– –
PM icon
44
Philip Morris
PM
$282B
$249K 0.05%
2,116
– –
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$212K 0.04%
12,250
– –
HON icon
46
Honeywell
HON
$70.6B
$208K 0.04%
+1,729
New +$204K
CHY
47
Calamos Convertible and High Income Fund
CHY
$1.09B
$194K 0.04%
16,400
– –
NLY icon
48
Annaly Capital Management
NLY
$17B
$193K 0.04%
3,996
+261
+7% +$12.3K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$664M
$184K 0.04%
14,042
– –
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$160K 0.03%
11,651
– –
1
2
3

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CCMINC
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