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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
+3.76%
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
$538M
AUM Growth
+$14.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.42%
Holding
55
New
3
Increased
10
Reduced
31
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$747K
2
DD icon
DuPont de Nemours
DD
+$276K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$187K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K

Sector Composition

1 Technology 0.83%
2 Industrials 0.24%
3 Healthcare 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.34M 0.44%
31,588
-1,950
-6% -$136K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$668B
$1.78M 0.33%
13,779
-306
-2% -$38.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.71M 0.32%
31,735
-257
-0.8% -$13.6K
JNJ icon
29
Johnson & Johnson
JNJ
$595B
$1.19M 0.22%
9,153
-645
-7% -$85.5K
MSFT icon
30
Microsoft
MSFT
$2.94T
$1.08M 0.2%
14,508
-952
-6% -$69.5K
GGG icon
31
Graco
GGG
$12.2B
$763K 0.14%
18,510
-60
-0.3% -$2.29K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$739K 0.14%
14,945
-267
-2% -$13.2K
F icon
33
Ford
F
$56.5B
$723K 0.13%
60,381
+381
+0.6% +$4.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$156B
$692K 0.13%
12,650
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$687K 0.13%
21,988
– –
MDP
36
DELISTED
Meredith Corporation
MDP
$675K 0.13%
12,167
+1,239
+11% +$70.2K
PG icon
37
Procter & Gamble
PG
$345B
$657K 0.12%
7,217
– –
IBM icon
38
IBM
IBM
$199B
$507K 0.09%
3,659
-38
-1% -$5.29K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.7B
$506K 0.09%
3,614
-46
-1% -$6.31K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$359K 0.07%
2,352
– –
GE icon
41
GE Aerospace
GE
$376B
$324K 0.06%
2,800
-39
-1% -$4.71K
DD icon
42
DuPont de Nemours
DD
$18.2B
$290K 0.05%
+1,654
New +$276K
NVDA icon
43
NVIDIA
NVDA
$5.15T
$289K 0.05%
64,640
-32,320
-33% -$134K
MCD icon
44
McDonald's
MCD
$188B
$250K 0.05%
1,597
-157
-9% -$24.6K
HON icon
45
Honeywell
HON
$70.6B
$225K 0.04%
1,760
+31
+2% +$3.85K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$224K 0.04%
+3,332
New +$220K
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$214K 0.04%
12,250
– –
ADP icon
48
Automatic Data Processing
ADP
$98.9B
$209K 0.04%
+1,914
New +$205K
NLY icon
49
Annaly Capital Management
NLY
$17B
$196K 0.04%
4,021
+25
+0.6% +$1.22K
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.09B
$195K 0.04%
16,400
– –
1
2
3

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GC
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CCMINC
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