PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+3.76%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$5.37M
Cap. Flow %
-1%
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
$290K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$224K
4
ADP icon
Automatic Data Processing
ADP
$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$187K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.05M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$846K
4
VTV icon
Vanguard Value ETF
VTV
$785K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$716K

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 Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.34M 0.44%
15,794
-975
-6% -$145K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 0.33%
13,779
-306
-2% -$39.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 0.32%
31,735
-257
-0.8% -$13.9K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.19M 0.22%
9,153
-645
-7% -$83.9K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.08M 0.2%
14,508
-952
-6% -$70.9K
GGG icon
31
Graco
GGG
$14.1B
$763K 0.14%
6,170
-20
-0.3% -$2.47K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$739K 0.14%
14,945
-267
-2% -$13.2K
F icon
33
Ford
F
$46.8B
$723K 0.13%
60,381
+381
+0.6% +$4.56K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$692K 0.13%
12,650
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$687K 0.13%
5,497
– –
MDP
36
DELISTED
Meredith Corporation
MDP
$675K 0.13%
12,167
+1,239
+11% +$68.7K
PG icon
37
Procter & Gamble
PG
$368B
$657K 0.12%
7,217
– –
IBM icon
38
IBM
IBM
$227B
$507K 0.09%
3,498
-36
-1% -$5.22K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$506K 0.09%
3,614
-46
-1% -$6.44K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$359K 0.07%
2,352
– –
GE icon
41
GE Aerospace
GE
$292B
$324K 0.06%
13,420
-184
-1% -$4.44K
DD icon
42
DuPont de Nemours
DD
$32.2B
$290K 0.05%
+4,189
New +$290K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$289K 0.05%
1,616
-808
-33% -$145K
MCD icon
44
McDonald's
MCD
$224B
$250K 0.05%
1,597
-157
-9% -$24.6K
HON icon
45
Honeywell
HON
$139B
$225K 0.04%
1,590
+28
+2% +$3.96K
JPUS icon
46
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$224K 0.04%
+3,332
New +$224K
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$214K 0.04%
12,250
– –
ADP icon
48
Automatic Data Processing
ADP
$123B
$209K 0.04%
+1,914
New +$209K
NLY icon
49
Annaly Capital Management
NLY
$13.6B
$196K 0.04%
16,082
+100
+0.6% +$1.22K
CHY
50
Calamos Convertible and High Income Fund
CHY
$869M
$195K 0.04%
16,400
– –
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