PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.29M
3
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Top Sells

1
+$7.29M
2
+$6.45M
3
+$6.12M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.16M

Sector Composition

1 Technology 0.46%
2 Consumer Discretionary 0.18%
3 Industrials 0.14%
4 Financials 0.03%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.37%
34,538
+2,517
27
$1.83M 0.33%
13,459
-67
28
$989K 0.18%
89,252
+28,530
29
$800K 0.15%
33,323
-38,475
30
$773K 0.14%
16,910
-1,000
31
$715K 0.13%
12,650
32
$236K 0.04%
14,250
33
$192K 0.03%
16,400
34
$186K 0.03%
15,842
35
$180K 0.03%
4,308
+162
36
$148K 0.03%
11,651
37
$147K 0.03%
14,289
38
– –
-1,883
39
– –
-5,567
40
– –
-2,076
41
– –
-2,463
42
– –
-2,137
43
– –
-5,000
44
– –
-1,630
45
– –
-3,659
46
– –
-30,422
47
– –
-3,576
48
– –
-5,497
49
– –
-1,597
50
– –
-10,561
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